Chatha Foods Limited (BOM:544151)
India · Delayed Price · Currency is INR 75.91
-0.19 (-0.25%)
At close: Feb 13, 2026
Chatha Foods Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 1,674 | 1,572 | 1,338 | 1,172 | 873.34 | 611.81 |
Other Revenue | -6.62 | - | 0 | - | - | - |
| 1,667 | 1,572 | 1,338 | 1,172 | 873.34 | 611.81 | |
Revenue Growth (YoY) | 20.95% | 17.46% | 14.14% | 34.23% | 42.75% | - |
Cost of Revenue | 1,254 | 1,178 | 971.63 | 886.2 | 649.57 | 490.87 |
Gross Profit | 412.73 | 394.12 | 366.37 | 286.07 | 223.78 | 120.94 |
Selling, General & Admin | 165.23 | 152.72 | 128.93 | 112.83 | 100.99 | 80.9 |
Other Operating Expenses | 137.94 | 128.17 | 115.64 | 97.6 | 77.33 | 60.49 |
Operating Expenses | 332.89 | 310.2 | 272.53 | 240.02 | 204.38 | 167.44 |
Operating Income | 79.84 | 83.92 | 93.84 | 46.06 | 19.39 | -46.5 |
Interest Expense | -11.58 | -11.69 | -8.49 | -8.99 | -8.09 | -8.88 |
Interest & Investment Income | 11.45 | 11.45 | 0.33 | 0.15 | 0.69 | 0.1 |
Other Non Operating Income (Expenses) | -0.58 | -0.58 | -0.09 | -0.75 | - | - |
EBT Excluding Unusual Items | 79.12 | 83.09 | 85.59 | 36.46 | 11.99 | -55.29 |
Gain (Loss) on Sale of Assets | - | - | - | -2.76 | -1.57 | - |
Pretax Income | 79.12 | 83.09 | 85.59 | 33.7 | 10.42 | -55.29 |
Income Tax Expense | 21.57 | 22.48 | 23.92 | 9.18 | 3.7 | -15.25 |
Net Income | 57.55 | 60.62 | 61.67 | 24.52 | 6.72 | -40.04 |
Net Income to Common | 57.55 | 60.62 | 61.67 | 24.52 | 6.72 | -40.04 |
Net Income Growth | -3.92% | -1.71% | 151.50% | 264.66% | - | - |
Shares Outstanding (Basic) | 22 | 23 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 22 | 23 | 17 | 17 | 17 | 17 |
Shares Change (YoY) | 14.77% | 36.46% | 0.59% | - | - | - |
EPS (Basic) | 2.56 | 2.67 | 3.71 | 1.48 | 0.41 | -2.42 |
EPS (Diluted) | 2.56 | 2.67 | 3.71 | 1.48 | 0.41 | -2.42 |
EPS Growth | -16.30% | -27.98% | 150.51% | 263.95% | - | - |
Free Cash Flow | -389.6 | -291.43 | 20.76 | 9.23 | 3.58 | -29.9 |
Free Cash Flow Per Share | -17.34 | -12.84 | 1.25 | 0.56 | 0.22 | -1.81 |
Gross Margin | 24.75% | 25.08% | 27.38% | 24.40% | 25.62% | 19.77% |
Operating Margin | 4.79% | 5.34% | 7.01% | 3.93% | 2.22% | -7.60% |
Profit Margin | 3.45% | 3.86% | 4.61% | 2.09% | 0.77% | -6.54% |
Free Cash Flow Margin | -23.37% | -18.54% | 1.55% | 0.79% | 0.41% | -4.89% |
EBITDA | 109.56 | 113.23 | 121.79 | 73.51 | 45.46 | -20.45 |
EBITDA Margin | 6.57% | 7.20% | 9.10% | 6.27% | 5.21% | -3.34% |
D&A For EBITDA | 29.72 | 29.31 | 27.95 | 27.45 | 26.07 | 26.06 |
EBIT | 79.84 | 83.92 | 93.84 | 46.06 | 19.39 | -46.5 |
EBIT Margin | 4.79% | 5.34% | 7.01% | 3.93% | 2.22% | -7.60% |
Effective Tax Rate | 27.27% | 27.05% | 27.95% | 27.25% | 35.48% | - |
Revenue as Reported | 1,679 | 1,583 | 1,338 | 1,172 | 874.03 | 611.9 |
Advertising Expenses | - | 7.67 | 3.41 | 5.52 | 8.87 | 11.25 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.