Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Chamunda Electrical Ltd
Quarter-by-quarter operating performance
Financials of Chamunda Electrical Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 11.31 | 11.23 | 13.94 | 19.95 | 25.29 | 31.60 |
| Expenses + | 10.19 | 10.76 | 12.17 | 15.35 | 19.01 | 24.59 |
| Operating Profit | 1.12 | 0.47 | 1.77 | 4.60 | 6.28 | 7.01 |
| OPM % | 9.90% | 4.19% | 12.70% | 23.06% | 24.83% | 22.18% |
| Other Income + | 0.14 | 0.09 | 0.07 | -0.08 | -0.45 | 0.29 |
| Interest | 0.06 | 0.36 | 0.49 | 0.44 | 0.42 | 0.22 |
| Depreciation | 0.37 | 0.89 | 0.93 | 0.87 | 0.92 | 0.94 |
| Profit before tax | 0.83 | -0.69 | 0.42 | 3.21 | 4.49 | 6.14 |
| Tax % | 26.51% | -26.09% | 26.19% | 28.66% | 25.39% | |
| Net Profit + | 0.62 | -0.51 | 0.31 | 2.29 | 3.36 | 5.09 |
| EPS in Rs | 3.05 | 4.62 | ||||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Chamunda Electrical Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 2.00 | 2.00 | 11.00 | 11.00 |
| Reserves | 1.67 | 1.12 | 1.43 | 4.34 | 14.08 | 16.40 |
| Borrowings + | 0.72 | 4.65 | 3.68 | 4.62 | 0.02 | 0.02 |
| Other Liabilities + | 3.97 | 0.98 | 1.60 | 0.57 | 3.31 | 3.48 |
| Total Liabilities | 8.36 | 8.75 | 8.71 | 11.53 | 28.41 | 30.90 |
| Fixed Assets + | 4.21 | 4.43 | 4.18 | 4.72 | 4.43 | 4.58 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 2.30 | 2.33 |
| Investments | 2.15 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets + | 2.00 | 4.32 | 4.53 | 6.81 | 21.68 | 23.99 |
| Total Assets | 8.36 | 8.75 | 8.71 | 11.53 | 28.41 | 30.90 |
Financials of Chamunda Electrical Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -2.39 | 2.10 | 1.53 | 0.57 | |
| Cash from Investing Activity + | -1.11 | -0.60 | -1.09 | -10.96 | |
| Cash from Financing Activity + | 3.57 | -1.45 | 0.51 | 10.38 | |
| Net Cash Flow | 0.07 | 0.04 | 0.96 | -0.01 | |
| Free Cash Flow | -3.59 | 1.43 | 0.36 | -2.36 | |
| CFO/OP | -462% | 127% | 48% | 28% |
Financials of Chamunda Electrical Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 24.85 | 29.90 | 31.42 | 54.70 | 76.78 |
| Inventory Days | |||||
| Days Payable | |||||
| Cash Conversion Cycle | 24.85 | 29.90 | 31.42 | 54.70 | 76.78 |
| Working Capital Days | -88.43 | -25.68 | -2.09 | -5.67 | 103.63 |
| ROCE % | -5.43% | 12.23% | 42.17% | 30.62% |