Chellarams Plc (NGX:CHELLARAM)
Nigeria · Delayed Price · Currency is NGN 13.20
0.00 (0.00%)
At close: Feb 19, 2026
Chellarams Income Statement
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
| 24,522 | 23,100 | 13,780 | 10,599 | 9,680 | 4,815 | |
Revenue Growth (YoY) | 10.37% | 67.64% | 30.01% | 9.49% | 101.07% | -29.36% |
Cost of Revenue | 22,997 | 21,764 | 12,989 | 9,546 | 7,893 | 4,057 |
Gross Profit | 1,525 | 1,336 | 790.55 | 1,053 | 1,788 | 757.3 |
Selling, General & Admin | 1,877 | 1,624 | 1,186 | 1,274 | 1,085 | 2,997 |
Other Operating Expenses | -709.16 | -709.16 | -600.88 | -6,613 | -1,779 | -278.59 |
Operating Expenses | 1,167 | 914.99 | 585.16 | -5,339 | -693.15 | 2,719 |
Operating Income | 357.43 | 420.67 | 205.39 | 6,393 | 2,481 | -1,962 |
Interest Expense | -453.59 | -916.81 | -646.82 | -1,203 | -1,472 | -1,655 |
Interest & Investment Income | 1.33 | 1.33 | 2.51 | 0 | 136.91 | 0 |
Currency Exchange Gain (Loss) | -2,080 | -2,080 | -2,785 | -121.24 | 0.1 | - |
Other Non Operating Income (Expenses) | 102.69 | -0 | 0 | - | - | - |
EBT Excluding Unusual Items | -2,072 | -2,575 | -3,224 | 5,068 | 1,146 | -3,616 |
Gain (Loss) on Sale of Assets | 1.89 | 1.89 | 4 | 2.75 | 4.66 | 24.75 |
Pretax Income | -2,069 | -2,572 | -3,215 | 5,071 | 1,156 | -3,582 |
Income Tax Expense | 1.79 | 5.16 | -212.23 | 151.39 | 273.72 | 231.56 |
Earnings From Continuing Operations | -2,071 | -2,577 | -3,003 | 4,919 | 882.22 | -3,814 |
Minority Interest in Earnings | 616.85 | 686.45 | 494.77 | 53.78 | -67.53 | 0.48 |
Net Income | -1,454 | -1,891 | -2,508 | 4,973 | 814.69 | -3,814 |
Net Income to Common | -1,454 | -1,891 | -2,508 | 4,973 | 814.69 | -3,814 |
Net Income Growth | - | - | - | 510.43% | - | - |
Shares Outstanding (Basic) | 723 | 723 | 723 | 723 | 723 | 723 |
Shares Outstanding (Diluted) | 723 | 723 | 723 | 723 | 723 | 723 |
EPS (Basic) | -2.01 | -2.62 | -3.47 | 6.88 | 1.13 | -5.28 |
EPS (Diluted) | -2.01 | -2.62 | -3.47 | 6.88 | 1.13 | -5.28 |
EPS Growth | - | - | - | 510.43% | - | - |
Free Cash Flow | -4,258 | -5,779 | -1,054 | 2,080 | 272.24 | 290.54 |
Free Cash Flow Per Share | -5.89 | -7.99 | -1.46 | 2.88 | 0.38 | 0.40 |
Gross Margin | 6.22% | 5.78% | 5.74% | 9.94% | 18.47% | 15.73% |
Operating Margin | 1.46% | 1.82% | 1.49% | 60.31% | 25.63% | -40.74% |
Profit Margin | -5.93% | -8.18% | -18.20% | 46.92% | 8.42% | -79.21% |
Free Cash Flow Margin | -17.36% | -25.02% | -7.65% | 19.62% | 2.81% | 6.04% |
EBITDA | 638.57 | 653.63 | 374.1 | 6,554 | 2,637 | -1,794 |
EBITDA Margin | 2.60% | 2.83% | 2.71% | 61.84% | 27.24% | -37.27% |
D&A For EBITDA | 281.14 | 232.96 | 168.71 | 161.77 | 155.73 | 167.29 |
EBIT | 357.43 | 420.67 | 205.39 | 6,393 | 2,481 | -1,962 |
EBIT Margin | 1.46% | 1.82% | 1.49% | 60.31% | 25.63% | -40.74% |
Effective Tax Rate | - | - | - | 2.99% | 23.68% | - |
Advertising Expenses | - | 21.28 | 39 | 11.75 | 4.45 | 1.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.