Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Chaman Metallics
Quarter-by-quarter operating performance
Financials of Chaman Metallics
Annual income statement trend
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales + | 0 | 11 | 58 | 141 | 185 | 228 | 189 | 172 | 277 |
| Expenses + | 0 | 10 | 58 | 130 | 170 | 202 | 171 | 157 | 260 |
| Operating Profit | -0 | 1 | 0 | 11 | 15 | 26 | 18 | 15 | 18 |
| OPM % | 8% | 0% | 8% | 8% | 11% | 10% | 9% | 6% | |
| Other Income + | 0 | 0 | 0 | -0 | 1 | 1 | 2 | 2 | 1 |
| Interest | 0 | 0 | 1 | 2 | 2 | 2 | 2 | 2 | 11 |
| Depreciation | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 6 |
| Profit before tax | -2 | -0 | -2 | 7 | 12 | 23 | 16 | 13 | 2 |
| Tax % | -2% | -205% | -304% | 25% | 33% | 27% | 23% | 26% | |
| Net Profit + | -2 | 0 | 4 | 5 | 8 | 17 | 13 | 10 | 1 |
| EPS in Rs | -2.22 | 0.52 | 4.67 | 6.62 | 10.37 | 7.09 | 5.19 | 4.05 | 0.44 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Chaman Metallics
Capital structure and asset base
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 8 | 8 | 24 | 24 | 24 | 24 |
| Reserves | 13 | 13 | 16 | 21 | 30 | 53 | 66 | 75 | 73 |
| Borrowings + | 15 | 6 | 20 | 14 | 25 | 22 | 130 | 358 | 444 |
| Other Liabilities + | 8 | 4 | 11 | 16 | 11 | 18 | 23 | 43 | 79 |
| Total Liabilities | 44 | 31 | 54 | 59 | 74 | 116 | 242 | 501 | 620 |
| Fixed Assets + | 24 | 23 | 26 | 26 | 27 | 29 | 29 | 27 | 326 |
| CWIP | 2 | 2 | 2 | 2 | 2 | 5 | 120 | 338 | 99 |
| Investments | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 |
| Other Assets + | 18 | 6 | 25 | 31 | 44 | 83 | 93 | 136 | 193 |
| Total Assets | 44 | 31 | 54 | 59 | 74 | 116 | 242 | 501 | 620 |
Financials of Chaman Metallics
Operating, investing and financing cash movement
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -0 | 10 | -6 | 8 | -6 | 12 | 20 | -52 |
| Cash from Investing Activity + | 0 | 0 | -6 | -1 | -3 | -6 | -149 | -175 |
| Cash from Financing Activity + | 0 | -10 | 13 | -8 | 9 | 16 | 106 | 227 |
| Net Cash Flow | 0 | 0 | 1 | -1 | -0 | 22 | -22 | -0 |
| Free Cash Flow | -0 | 10 | -11 | 7 | -8 | 7 | -132 | -227 |
| CFO/OP | 71% | 1,117% | -64,900% | 75% | -33% | 64% | 117% | -311% |
Financials of Chaman Metallics
Working capital efficiency and return ratios
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44 | 17 | 12 | 24 | 17 | 4 | 2 | |
| Inventory Days | 13,667 | 148 | 120 | 50 | 44 | 32 | 34 | 102 |
| Days Payable | 2,028 | 23 | 63 | 38 | 12 | 22 | 36 | 56 |
| Cash Conversion Cycle | 170 | 73 | 24 | 55 | 26 | 2 | 49 | |
| Working Capital Days | 139 | 27 | 9 | 38 | 43 | 28 | 25 | |
| ROCE % | -1% | -3% | 22% | 27% | 32% | 11% | 4% |
22,000-24,000 crores planned for FY27 to support growth and expansions. Key concall takeaways from JSW Steel's Q1 FY27 earnings call — and how it ranks against…
Q1 EBITDA increased over 50% YoY; PAT grew about 150% YoY, showing significant earnings growth. Key concall takeaways from S A I L's Q1 FY27 earnings call…
Capex spending planned between INR 7,000 to 10,000 crores annually, primarily for value-added product expansion, not commodity capacity. Key concall takeaways…
Management discussed current debt levels: repayable term debt at INR 188 crores and working capital limits around INR 375-400 crores, with sanctioned debt…