Challani Capital Limited (BOM:530747)
21.50
+1.15 (5.65%)
At close: Mar 6, 2026
Challani Capital 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 |
| Interest and Dividend Income | 13.88 | 12.97 | 8.33 | 6.28 | 0.01 | 0.06 | Upgrade
|
| Total Interest Expense | - | - | - | - | - | 1.63 | Upgrade
|
| Net Interest Income | 13.88 | 12.97 | 8.33 | 6.28 | 0.01 | -1.57 | Upgrade
|
| Other Revenue | -3.1 | - | 0.16 | 0.27 | 1.49 | - | Upgrade
|
| Revenue Before Loan Losses | 10.78 | 12.97 | 8.49 | 6.55 | 1.5 | -1.57 | Upgrade
|
| Provision for Loan Losses | 1.62 | - | 0.23 | 1.67 | 18.75 | 0.78 | Upgrade
|
| Revenue | 9.16 | 12.97 | 8.26 | 4.88 | -17.25 | -2.35 | Upgrade
|
| Revenue Growth (YoY) | -38.58% | 56.99% | 69.16% | - | - | - | Upgrade
|
| Salaries & Employee Benefits | 3.06 | 3.76 | 2.05 | 1.8 | 1.46 | 1.56 | Upgrade
|
| Cost of Services Provided | 3.75 | 3.75 | 3.4 | 2.11 | 1.52 | 2.71 | Upgrade
|
| Other Operating Expenses | -13.01 | -13.16 | -2.29 | -1.89 | -33.44 | -8.97 | Upgrade
|
| Total Operating Expenses | -6.16 | -5.61 | 3.2 | 2.14 | -30.25 | -4.15 | Upgrade
|
| Operating Income | 15.32 | 18.58 | 5.07 | 2.75 | 13 | 1.8 | Upgrade
|
| EBT Excluding Unusual Items | 15.33 | 18.58 | 5.07 | 2.75 | 13 | 1.8 | Upgrade
|
| Other Unusual Items | - | - | - | 4.18 | -102.25 | 51.61 | Upgrade
|
| Pretax Income | 15.33 | 18.58 | 5.07 | 11.11 | -89.25 | 53.41 | Upgrade
|
| Net Income | 15.33 | 18.58 | 5.07 | 11.11 | -89.25 | 53.41 | Upgrade
|
| Net Income to Common | 15.33 | 18.58 | 5.07 | 11.11 | -89.25 | 53.41 | Upgrade
|
| Net Income Growth | 71.49% | 266.72% | -54.40% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | -0.55% | - | - | - | - | 66.67% | Upgrade
|
| EPS (Basic) | 1.03 | 1.24 | 0.34 | 0.74 | -5.95 | 3.56 | Upgrade
|
| EPS (Diluted) | 1.03 | 1.24 | 0.34 | 0.74 | -5.95 | 3.56 | Upgrade
|
| EPS Growth | 72.43% | 266.72% | -54.36% | - | - | - | Upgrade
|
| Free Cash Flow | -3.87 | 8.54 | -6.45 | -26.87 | 21.11 | 8.42 | Upgrade
|
| Free Cash Flow Per Share | -0.26 | 0.57 | -0.43 | -1.79 | 1.41 | 0.56 | Upgrade
|
| Operating Margin | 167.22% | 143.22% | 61.31% | 56.25% | - | - | Upgrade
|
| Profit Margin | 167.23% | 143.22% | 61.31% | 227.43% | - | - | Upgrade
|
| Free Cash Flow Margin | -42.26% | 65.85% | -78.06% | -550.19% | - | - | Upgrade
|
| Revenue as Reported | 25.25 | 27.44 | 11.93 | 13.2 | 36.2 | 9.9 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.