Chaman Metallics Limited (NSE:CMNL)
India flag India · Delayed Price · Currency is INR
108.35
+1.35 (1.26%)
Nov 12, 2026, 3:29 PM IST

Chaman Metallics 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
7,2105,4131,7221,8892,2761,849
Revenue Growth
33.21%214.35%-8.84%-17.02%23.13%31.52%
Gross Profit
1,5971,048416.73465.57510.67307.25
Operating Income
549.1257.16137.55215.26260.47138.84
Net Income
102.94-41.7497.76125.24170.9681.9
Earnings Per Share
4.26-1.734.055.198.934.61
EPS Growth
---21.96%-41.89%93.69%57.88%

Revenue by Segment

Fiscal Year
TTMFY 2026
Period EndingMar '26 Mar '26
Steel
5,0625,062
Ferro
979.6979.6
Power
436.77436.77
Inter Segment
-1,066-1,066
Total
5,4135,413

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
1.722.191.352.16242.362.54
Total Debt
4,8144,4053,5811,295215.86251.58
Net Cash (Debt)
-4,812-4,402-3,580-1,29326.5-249.04
Net Cash Growth
------
Net Cash Per Share
-199.20-182.41-148.31-53.571.38-14.02

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
580.29463.59-518.62201.35124.38-59.19
Capital Expenditures
-540.52-984.14-1,757-1,522-58.55-25.54
Free Cash Flow
39.77-520.54-2,276-1,32165.83-84.73
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
22.15%19.35%24.20%24.65%22.44%16.62%
Operating Margin
7.61%4.75%7.99%11.40%11.44%7.51%
Pretax Margin
1.93%-0.96%7.68%8.66%10.29%6.62%
Profit Margin
1.43%-0.77%5.68%6.63%7.51%4.43%
FCF Margin
0.55%-9.62%-132.16%-69.92%2.89%-4.58%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.43-39.4415.435.86-
P/FCF Ratio
66.26---15.22-
PS Ratio
0.370.402.241.020.44-