Financials of Chavda Infra Ltd

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

Financials of Chavda Infra Ltd

Quarterly Results

Quarter-by-quarter operating performance

Dec 2024Dec 2025
Sales +34.6349.28
Expenses +25.1337.94
Operating Profit9.5011.34
OPM %27.43%23.01%
Other Income +0.080.03
Interest3.414.57
Depreciation5.294.60
Profit before tax0.882.20
Tax %-20.45%21.36%
Net Profit +1.061.74
EPS in Rs0.430.71

Financials of Chavda Infra Ltd

Profit & Loss

Annual income statement trend

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales +91110162242261
Expenses +7694135199205
Operating Profit1516274356
OPM %16%14%17%18%22%
Other Income +00002
Interest435712
Depreciation5561118
Profit before tax67172528
Tax %27%29%28%25%26%
Net Profit +45121921
EPS in Rs29.6034.736.697.618.56
Dividend Payout %0%0%0%0%0%

Financials of Chavda Infra Ltd

Balance Sheet

Capital structure and asset base

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital22182525
Reserves1217126888
Borrowings +33505386162
Other Liabilities +4041717288
Total Liabilities87109154251362
Fixed Assets +3429346774
CWIP01000
Investments00000
Other Assets +5378120184288
Total Assets87109154251362

Financials of Chavda Infra Ltd

Cash Flows

Operating, investing and financing cash movement

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +11-99-25-33
Cash from Investing Activity +-12-3-9-43-27
Cash from Financing Activity +114-16763
Net Cash Flow-12-2-13
Free Cash Flow-2-11-1-68-57
CFO/OP71%-59%38%-40%-44%

Financials of Chavda Infra Ltd

Ratios

Working capital efficiency and return ratios

Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days81899370125
Inventory Days195334275
Days Payable270276283
Cash Conversion Cycle61468670125
Working Capital Days-2023475089
ROCE %18%28%25%18%