Financials of Chatha Foods

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Chatha Foods

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Chatha Foods

Profit & Loss

Annual income statement trend

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +91856187117134157166
Expenses +81806383110122146153
Operating Profit105-257121113
OPM %11%6%-3%5%6%9%7%8%
Other Income +-0-00-0-0010
Interest22111111
Depreciation22333333
Profit before tax61-613989
Tax %29%27%-27%36%27%28%27%25%
Net Profit +41-412667
EPS in Rs3.500.83-3.230.541.982.742.522.78
Dividend Payout %0%0%0%0%0%0%0%0%

Financials of Chatha Foods

Balance Sheet

Capital structure and asset base

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital1212121212222424
Reserves910679355865
Borrowings +10711111181226
Other Liabilities +1616141819182021
Total Liabilities484643485184114136
Fixed Assets +2929273129283230
CWIP001000841
Investments000000019
Other Assets +1816161723567546
Total Assets484643485184114136

Financials of Chatha Foods

Cash Flows

Operating, investing and financing cash movement

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +66-1635-110
Cash from Investing Activity +-4-2-2-5-2-26-24-41
Cash from Financing Activity +-4-53-0-1262136
Net Cash Flow-10-0-005-45
Free Cash Flow25-3013-16-46
CFO/OP72%139%43%127%50%61%13%98%

Financials of Chatha Foods

Ratios

Working capital efficiency and return ratios

Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days3726393230315348
Inventory Days2734333839454342
Days Payable5559645947393633
Cash Conversion Cycle9171121376056
Working Capital Days-3-5-32-31-13113213
ROCE %10%-16%7%15%19%12%10%