Chellarams Plc (NGX:CHELLARAM)
Nigeria · Delayed Price · Currency is NGN 11.90
0.00 (0.00%)
At close: Aug 12, 2026
Chellarams Financials Overview
Financials in millions NGN. Fiscal year is April - March.
Millions NGN. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 30,382 | 25,982 | 23,100 | 13,780 | 10,599 | 9,680 |
Revenue Growth | 25.23% | 12.47% | 67.64% | 30.01% | 9.49% | 101.07% |
Gross Profit Gross Profit Growth | 3,950 | 2,339 | 1,336 | 790.55 | 1,053 | 1,788 |
Operating Income Operating Income Growth | 2,128 | 677.92 | 420.67 | 205.39 | 6,393 | 2,481 |
Net Income Net Income Growth | 1,334 | 199.68 | -1,891 | -2,508 | 4,973 | 814.69 |
Earnings Per Share EPS Growth | - | 0.28 | -2.62 | -3.47 | 6.88 | 1.13 |
EPS Growth | - | - | - | - | 510.43% | - |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Industrial Chemical Industrial Chemical Growth | 9,856 | 9,003 | 6,425 | 2,043 | 405.15 |
Plastic Film Plastic Film Growth | 10,019 | 10,019 | 5,559 | 4,276 | 6,538 |
Machinery Machinery Growth | 6,107 | 4,078 | 1,795 | 1,664 | 1,624 |
Total Total Growth | 25,982 | 23,100 | 13,780 | 10,599 | 9,680 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 235.16 | 234.94 | 490.34 | 299.88 | 654.69 | 388.56 |
Total Debt Total Debt Growth | 5,122 | 4,875 | 7,137 | 7,123 | 5,782 | 11,089 |
Net Cash (Debt) Net Cash Growth | -4,887 | -4,640 | -6,646 | -6,823 | -5,127 | -10,700 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | - | -6.42 | -9.19 | -9.44 | -7.09 | -14.80 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 14,513 | 14,293 | -5,569 | -219.97 | 2,230 | 342.67 |
Capital Expenditures CapEx Growth | -418.36 | -124.01 | -210.01 | -834.08 | -150.21 | -70.43 |
Free Cash Flow Free Cash Flow Growth | 14,095 | 14,169 | -5,779 | -1,054 | 2,080 | 272.24 |
Free Cash Flow Growth | - | - | - | - | 663.88% | -6.30% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 13.00% | 9.00% | 5.78% | 5.74% | 9.94% | 18.47% |
Operating Margin | 7.00% | 2.61% | 1.82% | 1.49% | 60.31% | 25.63% |
Pretax Margin | 7.07% | 2.53% | -11.13% | -23.33% | 47.84% | 11.94% |
Profit Margin | 4.39% | 0.77% | -8.18% | -18.20% | 46.92% | 8.42% |
FCF Margin | 46.39% | 54.54% | -25.02% | -7.65% | 19.62% | 2.81% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 13, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 6.45 | 47.79 | - | - | 0.26 | 1.99 |
P/FCF Ratio | 0.61 | 0.67 | - | - | 0.63 | 5.95 |
PS Ratio | 0.28 | 0.37 | 0.25 | 0.22 | 0.12 | 0.17 |