Chartered Capital and Investment Limited (BOM:511696)
259.00
-1.40 (-0.54%)
At close: Apr 27, 2026
BOM:511696 Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Operating Revenue | 93.52 | 93.54 | 67.29 | 10.91 | 8.85 | 14.1 | Upgrade
|
| Other Revenue | 34.44 | 23.96 | 12.34 | 9.69 | 7.73 | 7.49 | Upgrade
|
| Revenue | 127.95 | 117.5 | 79.63 | 20.6 | 16.58 | 21.59 | Upgrade
|
| Revenue Growth (YoY) | 16.77% | 47.55% | 286.60% | 24.27% | -23.23% | 63.61% | Upgrade
|
| Cost of Revenue | 12.24 | 14.66 | 11.96 | 10.14 | 9.42 | 8.78 | Upgrade
|
| Gross Profit | 115.71 | 102.84 | 67.68 | 10.46 | 7.16 | 12.81 | Upgrade
|
| Selling, General & Admin | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Other Operating Expenses | 20.92 | 19.86 | 5.29 | 4.09 | 6.44 | 6.61 | Upgrade
|
| Operating Expenses | 21.1 | 20.03 | 5.41 | 4.2 | 6.57 | 6.73 | Upgrade
|
| Operating Income | 94.61 | 82.81 | 62.27 | 6.26 | 0.59 | 6.08 | Upgrade
|
| Interest Expense | -0.2 | -0.18 | -0.15 | -0.06 | -0.09 | -0.86 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0 | -0 | -0.01 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 94.41 | 82.62 | 62.12 | 6.19 | 0.5 | 5.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.09 | -0.09 | - | -1.61 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 | Upgrade
|
| Pretax Income | 94.32 | 82.54 | 62.12 | 4.58 | 0.5 | 5.22 | Upgrade
|
| Income Tax Expense | 19.46 | 28.69 | 7.78 | 1.31 | 0.71 | 0.71 | Upgrade
|
| Net Income | 74.86 | 53.85 | 54.33 | 3.27 | -0.22 | 4.51 | Upgrade
|
| Net Income to Common | 74.86 | 53.85 | 54.33 | 3.27 | -0.22 | 4.51 | Upgrade
|
| Net Income Growth | 21.98% | -0.89% | 1563.09% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 24.85 | 17.88 | 18.04 | 1.08 | -0.07 | 1.50 | Upgrade
|
| EPS (Diluted) | 24.85 | 17.88 | 18.04 | 1.08 | -0.07 | 1.50 | Upgrade
|
| EPS Growth | 21.93% | -0.89% | 1570.37% | - | - | - | Upgrade
|
| Free Cash Flow | - | -135.67 | -79.85 | -36.51 | -8.5 | -45.2 | Upgrade
|
| Free Cash Flow Per Share | - | -45.05 | -26.52 | -12.12 | -2.82 | -15.01 | Upgrade
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| Gross Margin | 90.44% | 87.52% | 84.98% | 50.77% | 43.19% | 59.33% | Upgrade
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| Operating Margin | 73.94% | 70.48% | 78.19% | 30.39% | 3.56% | 28.14% | Upgrade
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| Profit Margin | 58.50% | 45.83% | 68.23% | 15.86% | -1.30% | 20.87% | Upgrade
|
| Free Cash Flow Margin | - | -115.47% | -100.28% | -177.25% | -51.27% | -209.33% | Upgrade
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| EBITDA | 94.78 | 82.95 | 62.35 | 6.33 | 0.69 | 6.17 | Upgrade
|
| EBITDA Margin | 74.08% | 70.59% | 78.30% | 30.75% | 4.13% | 28.58% | Upgrade
|
| D&A For EBITDA | 0.17 | 0.13 | 0.09 | 0.07 | 0.1 | 0.1 | Upgrade
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| EBIT | 94.61 | 82.81 | 62.27 | 6.26 | 0.59 | 6.08 | Upgrade
|
| EBIT Margin | 73.94% | 70.48% | 78.19% | 30.39% | 3.56% | 28.14% | Upgrade
|
| Effective Tax Rate | 20.64% | 34.76% | 12.53% | 28.64% | 143.37% | 13.68% | Upgrade
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| Revenue as Reported | 128.01 | 117.56 | 79.63 | 20.6 | 16.82 | 21.6 | Upgrade
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| Advertising Expenses | - | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.