Arthneeti

Choksi Asia Share Price & Earnings Call Analysis

₹193.30-5.34% today
Market cap
₹110 Cr
P/E
21.23
ROE
15.63%
PEG
0.15
Price to sales
2.36
Debt to equity
0.20
52W high / low
₹257 / ₹104
Sales growth (5Y)
34.60%
EBITDA margin
14.52%
Net profit margin
10.81%
Promoter holding
71.15%
Sales (last year)
₹47 Cr

Potential multibaggers · Q2 FY27

This quarter's potential multibaggers
on management's own guidance

  1. Strong growth
    2
  2. Strong growth
    1
  3. Strong growth
    3
See all potential multibaggersWhere does Choksi Asia rank?

Portfolio builder

Build your portfolio
from the top-ranked stocks

  1. 1. Pick 3–15 stocks
  2. 2. Choose large, mid or small cap and your sectors
  3. 3. Get a portfolio built from the rankings
Build my portfolio

Ranks describe management commentary on revenue and margin from the latest earnings call. Not investment advice.

Financials of Choksi Asia

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

Financials of Choksi Asia

Quarterly Results

Quarter-by-quarter operating performance

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales +0.040.280.400.523.040.151.378.428.6712.1511.9013.2912.26
Expenses +0.530.450.771.153.230.561.097.458.9510.9110.5111.6910.47
Operating Profit-0.49-0.17-0.37-0.63-0.19-0.410.280.97-0.281.241.391.601.79
OPM %-1,225.00%-60.71%-92.50%-121.15%-6.25%-273.33%20.44%11.52%-3.23%10.21%11.68%12.04%14.60%
Other Income +0.400.240.380.200.470.250.190.240.820.230.290.290.52
Interest0.000.000.000.000.000.000.000.130.120.090.100.140.09
Depreciation0.040.040.040.040.050.040.040.040.050.040.060.080.05
Profit before tax-0.130.03-0.03-0.470.23-0.200.431.040.371.341.521.672.17
Tax %-7.69%-33.33%0.00%0.00%-173.91%-255.00%16.28%36.54%40.54%47.01%28.95%19.16%1.38%
Net Profit +-0.120.04-0.03-0.470.630.310.360.650.220.711.071.352.13
EPS in Rs-0.310.10-0.08-1.211.620.790.921.670.561.821.882.373.74

Financials of Choksi Asia

Profit & Loss

Annual income statement trend

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025TTM
Sales +170.21108.0345.9627.2623.0817.3316.0011.162.460.7715.9936.9849.60
Expenses +172.79106.1943.4026.3121.7717.7517.4212.853.922.2116.0133.1743.58
Operating Profit-2.581.842.560.951.31-0.42-1.42-1.69-1.46-1.44-0.023.816.02
OPM %-1.52%1.70%5.57%3.48%5.68%-2.42%-8.88%-15.14%-59.35%-187.01%-0.13%10.30%12.14%
Other Income +0.060.070.400.430.741.641.064.581.141.162.101.581.33
Interest3.291.560.370.000.000.000.000.000.000.000.400.480.42
Depreciation0.600.440.410.390.220.210.170.190.170.160.180.180.23
Profit before tax-6.41-0.092.180.991.831.01-0.532.70-0.49-0.441.504.736.70
Tax %0.94%-577.78%0.92%22.22%30.05%14.85%5.66%29.26%-12.24%6.82%7.33%34.25%
Net Profit +-6.460.422.170.771.290.86-0.561.91-0.42-0.481.393.105.26
EPS in Rs-16.561.085.561.973.312.21-1.444.90-1.08-1.233.567.959.81
Dividend Payout %0.00%46.43%17.97%37.99%22.67%22.67%0.00%51.05%0.00%0.00%0.00%0.00%

Financials of Choksi Asia

Balance Sheet

Capital structure and asset base

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Sep 2025
Equity Capital3.903.903.903.903.903.903.903.903.903.905.705.7011.09
Reserves8.788.3110.0110.9911.9212.4211.6213.5312.0911.6222.3725.7928.09
Borrowings +17.656.430.000.000.000.000.000.000.000.009.2110.163.04
Other Liabilities +23.6317.0922.4520.8020.8820.9120.083.792.422.534.515.524.70
Total Liabilities53.9635.7336.3635.6936.7037.2335.6021.2218.4118.0541.7947.1746.92
Fixed Assets +10.108.818.508.037.817.517.346.125.955.7914.9515.5816.24
CWIP0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments0.000.003.877.495.362.936.870.783.350.000.000.000.00
Other Assets +43.8626.9223.9920.1723.5326.7921.3914.329.1112.2626.8431.5930.68
Total Assets53.9635.7336.3635.6936.7037.2335.6021.2218.4118.0541.7947.1746.92

Financials of Choksi Asia

Cash Flows

Operating, investing and financing cash movement

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity +15.6710.647.931.655.492.42-2.52-2.82-0.56-2.522.68-2.87
Cash from Investing Activity +-0.30-0.12-0.17-0.010.000.58-0.011.96-2.493.351.520.63
Cash from Financing Activity +-15.01-11.45-6.900.00-0.35-0.35-0.240.00-0.980.000.47-1.20
Net Cash Flow0.36-0.940.861.655.142.64-2.77-0.85-4.020.834.67-3.43
Free Cash Flow15.3610.527.761.645.493.00-2.53-0.86-0.56-2.522.79-3.69
CFO/OP-608%578%308%174%422%-581%177%153%25%175%-13,400%-75%

Financials of Choksi Asia

Ratios

Working capital efficiency and return ratios

Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days49.4332.7763.4578.86106.43103.41107.6832.7189.02180.1381.7282.22
Inventory Days33.9046.51101.48125.3789.13155.93112.8434.4771.321,971.00149.98106.20
Days Payable44.6053.76209.89350.06406.96502.85531.0744.8127.2787.6046.4939.44
Cash Conversion Cycle38.7325.52-44.96-145.82-211.39-243.51-310.5522.37133.082,063.53185.21148.99
Working Capital Days0.884.05-12.31-74.85-114.50-139.43-178.1777.19381.322,360.65131.25138.28
ROCE %-7.60%6.00%15.67%6.53%9.64%5.66%-3.33%16.39%-2.93%-2.79%7.20%13.20%