Chandni Machines Limited (BOM:542627)
India flag India · Delayed Price · Currency is INR
102.75
-1.10 (-1.06%)
At close: Aug 21, 2026

Chandni Machines Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1.01259.752,0101,659516.221,490
Revenue Growth
-99.93%-87.08%21.13%221.43%-65.36%245.40%
Gross Profit
0.1511.9957.1654.919.0252.58
Operating Income
-50.94-14.9213.2817.162.0919.35
Net Income
-20.017.3114.2717.293.515.65
Earnings Per Share
-4.151.894.425.361.084.85
EPS Growth
--57.24%-17.52%396.17%-77.72%4461.71%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
98.6798.6734.8827.3821.2853.75
Total Debt
21.9321.932.543.585.132.81
Net Cash (Debt)
76.7476.7432.3423.816.1550.95
Net Cash Growth
137.31%137.31%35.89%47.34%-68.30%192.55%
Net Cash Per Share
15.9219.8410.027.375.0015.79

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--193.5762.0943.920.8412.48
Capital Expenditures
--0.36-1.9-0.08-0.04-0.16
Free Cash Flow
--193.9360.1943.850.7912.31
Free Cash Flow Growth
--37.27%5415.97%-93.54%71.59%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.12%4.62%2.84%3.31%3.68%3.53%
Operating Margin
-5033.99%-5.75%0.66%1.03%0.40%1.30%
Pretax Margin
-2342.19%4.75%1.03%1.43%0.94%1.42%
Profit Margin
-1976.98%2.81%0.71%1.04%0.68%1.05%
FCF Margin
--74.66%3.00%2.64%0.15%0.83%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-30.819.627.0714.716.47
P/FCF Ratio
--2.282.7964.688.22
PS Ratio
63.770.870.070.070.100.07