Chaman Metallics Limited (NSE:CMNL)
India flag India · Delayed Price · Currency is INR
94.70
-0.60 (-0.63%)
Jul 31, 2026, 2:11 PM IST

Chaman Metallics Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
5,4135,4131,7221,8892,2761,849
Revenue Growth
95.15%214.35%-8.84%-17.02%23.13%31.52%
Gross Profit
1,0521,052416.73465.57510.67307.25
Operating Income
256.41256.41175.47215.26260.47138.84
Net Income
-41.74-41.7497.76125.24170.9681.9
Earnings Per Share
-1.73-1.734.055.198.934.61
EPS Growth
---21.96%-41.89%93.69%57.88%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Steel
5,0625,0621,7221,8892,2761,849
Ferro
979.6979.6----
Power
436.77436.77----
Inter Segment
-1,066-1,066----
Total
5,4135,4131,7221,8892,2761,849

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.192.191.352.16242.362.54
Total Debt
4,4054,4053,5811,295215.86251.58
Net Cash (Debt)
-4,402-4,402-3,580-1,29326.5-249.04
Net Cash Growth
------
Net Cash Per Share
-182.45-182.45-148.31-53.571.38-14.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
463.59463.59-518.62201.35124.38-59.19
Capital Expenditures
-984.14-984.14-1,757-1,522-58.55-25.54
Free Cash Flow
-520.54-520.54-2,276-1,32165.83-84.73
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
19.43%19.43%24.20%24.65%22.44%16.62%
Operating Margin
4.74%4.74%10.19%11.40%11.44%7.51%
Pretax Margin
-0.96%-0.96%7.68%8.66%10.29%6.62%
Profit Margin
-0.77%-0.77%5.68%6.63%7.51%4.43%
FCF Margin
-9.62%-9.62%-132.16%-69.92%2.89%-4.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--39.4415.435.86-
P/FCF Ratio
----15.22-
PS Ratio
0.420.402.241.020.44-