Skip to main content
logo
Chatha Foods Limited (BOM:544151)
India flag India · Delayed Price · Currency is INR
100.60
-1.20 (-1.18%)
At close: Oct 7, 2026

Chatha Foods Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6571,6571,5721,3381,172873.34
Revenue Growth
-0.60%5.45%17.46%14.14%34.23%42.75%
Gross Profit
438.99438.99394.11366.37286.07223.78
Operating Income
92.892.883.9293.8446.0619.39
Net Income
63.9563.9560.6261.6724.526.72
Earnings Per Share
2.662.662.673.711.480.41
EPS Growth
3.72%-0.54%-27.98%150.51%263.95%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
72.9172.91204.41281.281.60.86
Total Debt
407.67407.67117.2180.75106.02110.13
Net Cash (Debt)
-334.76-334.7687.2200.52-104.42-109.28
Net Cash Growth
---56.51%---
Net Cash Per Share
-13.90-13.903.8412.06-6.31-6.61

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
100.02100.02-10.7250.9231.4556.3
Capital Expenditures
-723.93-723.93-280.71-30.16-22.23-52.72
Free Cash Flow
-623.91-623.91-291.4320.769.233.58
Free Cash Flow Growth
---124.96%157.59%-

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
26.49%26.49%25.08%27.38%24.40%25.62%
Operating Margin
5.60%5.60%5.34%7.01%3.93%2.22%
Pretax Margin
5.23%5.23%5.29%6.40%2.87%1.19%
Profit Margin
3.86%3.86%3.86%4.61%2.09%0.77%
FCF Margin
-37.65%-37.65%-18.54%1.55%0.79%0.41%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
37.8822.8040.2126.57--
P/FCF Ratio
---78.92--
PS Ratio
1.470.881.551.22--