Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of CHL
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 29.22 | 30.60 | 28.43 | 34.84 | 31.96 | 29.48 | 34.31 | 39.11 | 35.21 | 31.44 | 31.65 | 40.92 | 35.00 |
| Expenses + | 23.96 | 22.48 | 23.32 | 23.58 | 24.23 | 24.10 | 27.37 | 27.52 | 28.99 | 26.71 | 40.10 | 28.67 | 27.77 |
| Operating Profit | 5.26 | 8.12 | 5.11 | 11.26 | 7.73 | 5.38 | 6.94 | 11.59 | 6.22 | 4.73 | -8.45 | 12.25 | 7.23 |
| OPM % | 18.00% | 26.54% | 17.97% | 32.32% | 24.19% | 18.25% | 20.23% | 29.63% | 17.67% | 15.04% | -26.70% | 29.94% | 20.66% |
| Other Income + | 2.20 | 2.29 | 2.55 | 2.67 | 20.66 | 3.35 | 3.36 | 3.16 | 4.31 | 4.61 | 3.80 | 3.49 | 14.25 |
| Interest | 5.33 | 5.93 | 7.40 | 6.37 | 6.37 | 6.29 | 6.05 | 5.71 | 5.46 | 5.06 | 5.14 | 5.13 | 4.58 |
| Depreciation | 5.56 | 4.23 | 4.97 | 4.71 | 3.58 | 4.45 | 4.61 | 4.53 | 3.37 | 3.34 | 3.62 | 3.80 | 4.52 |
| Profit before tax | -3.43 | 0.25 | -4.71 | 2.85 | 18.44 | -2.01 | -0.36 | 4.51 | 1.70 | 0.94 | -13.41 | 6.81 | 12.38 |
| Tax % | 58.02% | 572.00% | 21.02% | 90.18% | 12.69% | 65.67% | 527.78% | 73.39% | 171.18% | 187.23% | -10.29% | 42.58% | 28.35% |
| Net Profit + | -5.42 | -1.17 | -5.69 | 0.28 | 16.09 | -3.33 | -2.27 | 1.21 | -1.21 | -0.82 | -12.04 | 3.91 | 8.86 |
| EPS in Rs | -0.99 | -0.21 | -1.04 | 0.05 | 2.94 | -0.61 | -0.41 | 0.22 | -0.22 | -0.15 | -2.20 | 0.71 | 1.62 |
Financials of CHL
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 59 | 74 | 84 | 86 | 92 | 86 | 23 | 62 | 122 | 135 | 148 | 139 |
| Expenses + | 55 | 68 | 71 | 70 | 72 | 76 | 27 | 50 | 87 | 94 | 107 | 123 |
| Operating Profit | 4 | 6 | 13 | 17 | 20 | 10 | -3 | 12 | 35 | 41 | 42 | 16 |
| OPM % | 7% | 8% | 16% | 19% | 22% | 12% | -14% | 20% | 28% | 31% | 28% | 12% |
| Other Income + | 2 | 2 | 1 | 1 | 3 | 1 | 1 | 2 | 1 | 19 | 3 | 26 |
| Interest | 4 | 16 | 17 | 15 | 20 | 18 | 12 | 13 | 21 | 26 | 24 | 20 |
| Depreciation | 4 | 14 | 18 | 18 | 18 | 19 | 16 | 15 | 17 | 17 | 13 | 15 |
| Profit before tax | -2 | -22 | -20 | -16 | -14 | -26 | -31 | -14 | -2 | 17 | 8 | 7 |
| Tax % | 0% | 6% | 18% | 32% | 22% | 7% | -2% | 3% | 204% | 44% | 122% | 94% |
| Net Profit + | -2 | -24 | -24 | -21 | -18 | -28 | -31 | -15 | -7 | 10 | -2 | 0 |
| EPS in Rs | -0.38 | -4.29 | -4.32 | -3.78 | -3.20 | -2.84 | -3.86 | -1.50 | 0.55 | 2.56 | 1.60 | 0.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of CHL
Capital structure and asset base
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 55 |
| Reserves | 79 | 58 | 33 | 16 | -2 | -30 | -60 | -99 | -133 | -126 | -132 | 366 |
| Borrowings + | 260 | 275 | 243 | 242 | 237 | 218 | 225 | 255 | 270 | 251 | 242 | 262 |
| Other Liabilities + | 71 | 75 | 98 | 106 | 118 | 140 | 139 | 141 | 184 | 204 | 234 | 230 |
| Total Liabilities | 421 | 419 | 385 | 375 | 364 | 339 | 316 | 307 | 333 | 340 | 355 | 914 |
| Fixed Assets + | 54 | 341 | 330 | 335 | 319 | 302 | 286 | 280 | 278 | 273 | 269 | 825 |
| CWIP | 297 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 1 | 1 | 0 |
| Investments | 3 | 3 | 1 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 2 | 0 |
| Other Assets + | 68 | 75 | 55 | 39 | 44 | 36 | 29 | 25 | 54 | 65 | 84 | 89 |
| Total Assets | 421 | 419 | 385 | 375 | 364 | 339 | 316 | 307 | 333 | 340 | 355 | 914 |
Financials of CHL
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | -6 | -13 | 46 | 46 | 34 | 23 | 11 | 18 | 52 | 16 | 53 | |
| Cash from Investing Activity + | -75 | -4 | -5 | -5 | -4 | -1 | -0 | -1 | -2 | 9 | -3 | |
| Cash from Financing Activity + | 75 | -0 | -43 | -43 | -28 | -27 | -14 | -11 | -26 | -33 | -34 | |
| Net Cash Flow | -6 | -17 | -2 | -2 | 3 | -5 | -3 | 6 | 24 | -8 | 16 | |
| Free Cash Flow | -74 | -18 | 40 | 40 | 30 | 22 | 11 | 16 | 49 | 6 | 47 | |
| CFO/OP | -130% | -285% | 361% | 284% | 172% | 231% | -354% | 148% | 149% | 39% | 128% |
Financials of CHL
Working capital efficiency and return ratios
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 28 | 26 | 22 | 26 | 23 | 19 | 34 | 16 | 18 | 15 | 10 | 11 |
| Inventory Days | 562 | 255 | 381 | 381 | 384 | 405 | 1,125 | 495 | 339 | 289 | 226 | 315 |
| Days Payable | 454 | 309 | 444 | 452 | 262 | 255 | 592 | 343 | 206 | 189 | 170 | 153 |
| Cash Conversion Cycle | 136 | -27 | -41 | -46 | 146 | 169 | 567 | 168 | 151 | 115 | 67 | 173 |
| Working Capital Days | -161 | 62 | -29 | -107 | -159 | -230 | -1,065 | -390 | -287 | -311 | -334 | -453 |
| ROCE % | 1% | -1% | -1% | -0% | 1% | -3% | -8% | -1% | 9% | 23% | 19% | 6% |
Revenue for Q1 FY27 grew by 8% year-on-year to INR 167 crores; consolidated revenue was up 10% to INR 172 crores. Key concall takeaways from Apeejay Surrendra…
Kukru property investment of about ₹7–7.5 crore planned to be operational by FY28. Key concall takeaways from Jungle Camps India Ltd's Q1 FY27 earnings call…
Revenue from operations grew 20% YoY to INR178 crores in Q1 FY27, driven by strong footfalls and peak season demand. Key concall takeaways from Imagicaaworld…
Overall, consolidated revenue grew 15% in Q1 FY ‘27, the best in 11 quarters, with 37% adjusted EBITDA growth. Key concall takeaways from Sapphire Foods India…