Chavda Infra Limited (NSE:CHAVDA)

India · Delayed Price · Currency is INR

104.45

+17.40 (19.99%)

Jul 13, 2026, 3:28 PM IST

Chavda Infra Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

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	3,583	3,206	2,614	2,417	1,619	1,098
Revenue Growth	43.09%	22.65%	8.18%	49.28%	47.41%	20.37%
Gross Profit	958.01	958.13	872.98	651.16	438.92	288.8
Operating Income	431.19	412.96	385.88	319.32	214.2	105.36
Net Income	190.62	169.98	211.02	187.59	120.46	52.15
Earnings Per Share	6.77	6.50	8.56	8.72	6.69	2.90
EPS Growth	-8.70%	-24.10%	-1.82%	30.26%	131.01%	17.49%

Revenue by Segment

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Contract Income	2,608	2,400	1,605	1,089
Rent Income	6.74	16.2	14.09	9.16
Total	2,614	2,417	1,619	1,098

Cash & Debt

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	105.83	105.83	36.72	3.71	12	43.44
Total Debt	1,390	1,390	1,621	865.08	532.9	499.31
Net Cash (Debt)	-1,284	-1,284	-1,584	-861.36	-520.89	-455.88
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-45.59	-49.07	-64.24	-40.03	-28.94	-25.33

Cash Flow & CapEx

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	-	-77.8	-328.23	-245.06	86.81	-91.82
Capital Expenditures	-	-238.73	-260.66	-446.85	-93.23	-20.07
Free Cash Flow	-	-316.53	-588.9	-691.9	-6.42	-111.9
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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	26.74%	29.88%	33.39%	26.95%	27.11%	26.30%
Operating Margin	12.04%	12.88%	14.76%	13.21%	13.23%	9.59%
Pretax Margin	7.55%	7.57%	10.88%	10.35%	10.37%	6.67%
Profit Margin	5.32%	5.30%	8.07%	7.76%	7.44%	4.75%
FCF Margin	-	-9.87%	-22.53%	-28.63%	-0.40%	-10.19%

Dividends

Fiscal Year	FY 2024
Period Ending	Mar '24 Mar 31, 2024
Dividend Per Share	0.500
Dividend Per Share Growth	-
Dividend Yield	0.50%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 23, 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	20.27	11.79	15.65	13.30	-	-
PS Ratio	0.94	0.63	1.26	1.03	-	-