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Chatha Foods Limited (BOM:544151)
India flag India · Delayed Price · Currency is INR
115.50
+2.50 (2.21%)
At close: Aug 21, 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
1,6611,6611,5721,3381,172873.34
Revenue Growth
-0.36%5.69%17.46%14.14%34.23%42.75%
Gross Profit
465.39465.39394.12366.37286.07223.78
Operating Income
96.5296.5283.9293.8446.0619.39
Net Income
64.7164.7160.6261.6724.526.72
Earnings Per Share
2.662.662.673.711.480.41
EPS Growth
3.90%-0.38%-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
-13.76-13.763.8412.06-6.31-6.61

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
28.02%28.02%25.08%27.38%24.40%25.62%
Operating Margin
5.81%5.81%5.34%7.01%3.93%2.22%
Pretax Margin
5.22%5.22%5.29%6.40%2.87%1.19%
Profit Margin
3.90%3.90%3.86%4.61%2.09%0.77%
FCF Margin
-37.56%-37.56%-18.54%1.55%0.79%0.41%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
43.4222.5340.2126.57--
P/FCF Ratio
---78.92--
PS Ratio
1.670.881.551.22--