Chavda Infra Limited (NSE:CHAVDA)
India flag India · Delayed Price · Currency is INR
45.05
-2.35 (-4.96%)
At close: Nov 9, 2026

Chavda Infra Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,9023,2062,6142,4171,6191,098
Revenue Growth
55.91%22.65%8.18%49.28%47.41%20.37%
Gross Profit
928.04954.13872.99651.16438.92288.8
Operating Income
425.91412.96385.9319.32214.2105.36
Net Income
180.51169.98211.02187.59120.4652.15
Earnings Per Share
2.483.254.284.363.351.45
EPS Growth
-37.94%-24.10%-1.82%30.26%131.01%17.49%

Revenue by Segment

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Contract Income
3,2002,6082,4001,6051,089
Rent Income
6.086.7416.214.099.16
Total
3,2062,6142,4171,6191,098

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
97.249.3836.723.711243.44
Total Debt
1,6041,3901,621865.08532.9499.31
Net Cash (Debt)
-1,506-1,341-1,584-861.36-520.89-455.88
Net Cash Growth
------
Net Cash Per Share
-20.73-25.61-32.12-20.01-14.47-12.66

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-392.83-77.8-427.46-245.0686.81-91.82
Capital Expenditures
-91.68-238.73-161.44-446.85-93.23-20.07
Free Cash Flow
-484.51-316.53-588.9-691.9-6.42-111.9
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.78%29.76%33.39%26.95%27.11%26.30%
Operating Margin
10.91%12.88%14.76%13.21%13.23%9.59%
Pretax Margin
6.79%7.57%10.88%10.35%10.37%6.67%
Profit Margin
4.63%5.30%8.07%7.76%7.44%4.75%
FCF Margin
-12.42%-9.87%-22.53%-28.63%-0.40%-10.19%

Dividends

Fiscal Year
FY 2024
Period EndingMar '24
Dividend Per Share
0.250
Dividend Per Share Growth
-
Dividend Yield
0.49%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
18.1311.7915.6513.30--
PS Ratio
0.750.631.261.03--