statements

AI Champdany Industries Ltd.

BSE: 532806

Sector: Forest Materials

Industry Group: Paper, Forest & Jute Products

Industry: Jute & Jute Products

38.22+0.1 (+0.37%)

7 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

AI Champdany Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	390.90	356.41	335.77	301.78	216.16	106.08	132.23	131.84	128.35	66.36	44.36	48.71	44.27	90.22	210.41
Cost of Operating Revenue	280.91	234.87	182.65	159.68	116.01	51.67	49.88	65.49	60.52	38.60	27.68	58.44	66.31	95.06	143.70
Gross Profit	110.00	121.55	153.12	142.10	100.16	54.41	82.35	66.35	67.83	27.76	16.68	-9.73	-22.03	-4.84	66.71
Gross Margin	28.1	34.1	45.6	47.1	46.3	51.3	62.3	50.3	52.9	41.8	37.6	-20.0	-49.8	-5.4	31.7
Total Operating Expenses	382.74	349.06	330.74	300.21	216.69	109.35	126.29	129.68	123.20	83.67	50.45	93.50	88.00	151.79	205.78
Operating Profit	8.16	7.36	5.03	1.57	-0.52	-3.27	5.94	2.16	5.15	-17.31	-6.08	-44.79	-43.73	-61.57	4.63
Operating Margin	2.1	2.1	1.5	0.5	-0.2	-3.1	4.5	1.6	4.0	-26.1	-13.7	-91.9	-98.8	-68.2	2.2
Financing Income/(Expense) - Net	-7.97	-9.03	-9.46	-12.35	-12.73	-13.01	-11.77	-10.51	-5.81	-5.23	-5.85	-6.33	-0.37	0.00	0.19
Profit before Taxes	1.46	0.85	0.96	-6.68	-9.97	-10.18	2.45	1.33	0.44	-17.25	-7.19	11.04	-40.00	-62.54	3.86
Income Taxes	0.19	-0.07	-0.25	-2.36	-4.50	-2.14	0.45	-0.46	0.65	0.18	-3.84	-3.89	-0.55	-1.51	2.08
Profit after Tax	1.27	0.92	1.20	-4.32	-5.47	-8.04	2.00	1.79	-0.22	-17.45	-3.30	14.93	-39.45	-61.03	1.78
PAT Margin	0.3	0.3	0.4	-1.4	-2.5	-7.6	1.5	1.4	-0.2	-26.3	-7.4	30.6	-89.1	-67.7	0.8
EPS - Basic - ex Extraordinary Items	0.56	0.37	0.44	-1.57	-2.00	-2.93	0.67	0.61	-0.07	-5.71	-1.07	4.85	-12.83	-19.85	0.58
EPS - Diluted - ex Extraordinary Items	0.56	0.37	0.44	-1.57	-2.00	-2.93	0.67	0.61	-0.07	-5.71	-1.07	4.85	-12.83	-19.85	0.58
EBIT	8.16	7.36	5.03	1.57	-0.52	-3.27	5.94	2.16	5.15	-17.31	-6.08	-44.79	-43.73	-61.57	4.63
EBITDA	16.13	15.30	12.67	7.63	4.66	0.84	10.08	6.08	9.05	-13.71	-2.68	-41.66	-41.81	-58.67	7.49
EBITDA Margin	4.1	4.3	3.8	2.5	2.2	0.8	7.6	4.6	7.1	-20.7	-6.0	-85.5	-94.4	-65.0	3.6

Balance Sheet

Abridged

Understanding Balance Sheet

AI Champdany Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	176.72	181.90	197.66	213.38	180.58	168.47	205.68	215.40	223.14	225.56	227.74	196.19	165.15	155.29	118.45
Long-Term Investments	0.50	0.51	0.44	0.33	8.18	13.32	8.62	13.38	12.21	13.32	13.43	7.78	2.55	2.39	2.33
Property Plant & Equipment - Net	113.60	108.23	107.47	102.19	92.40	77.36	73.16	77.17	81.69	77.95	73.66	67.84	58.15	58.35	62.23
Total Non-Current Assets	114.50	109.07	108.24	104.11	101.47	91.24	82.53	91.28	94.72	91.95	87.57	81.26	66.90	67.49	69.26
Total Assets	291.22	290.98	305.90	317.49	282.04	259.71	288.21	306.68	317.86	317.51	315.32	277.45	232.04	222.77	187.70
Total Current Liabilities	160.68	162.96	173.92	179.96	159.76	128.38	134.48	104.05	103.12	106.64	85.98	58.14	67.03	75.83	117.96
Long Term Debt	3.52	-	-	9.80	36.97	56.81	70.75	119.09	22.36	28.73	25.76	23.52	19.46	63.42	19.46
Total Non-Current Liabilities	20.87	21.53	20.96	34.16	41.76	59.73	74.55	121.77	134.75	140.60	158.04	139.74	124.39	176.59	90.03
Total Liabilities	181.54	184.49	194.88	214.12	201.52	188.11	209.02	225.82	237.87	247.23	244.02	197.88	191.42	252.42	207.99
Total Shareholders' Equity	109.68	106.48	111.03	103.37	80.52	71.60	79.19	79.27	78.39	68.66	69.74	78.02	40.62	-29.65	-20.28
Minority Interest	0.00	-	-	-	-	-	-	1.59	1.60	1.61	1.56	1.56	-	-	-
Total Equity	109.68	106.48	111.03	103.37	80.52	71.60	79.19	80.86	79.99	70.28	71.30	79.58	40.62	-29.65	-20.28
Total Liabilities & Equity	291.22	290.98	305.90	317.49	282.04	259.71	288.21	306.68	317.86	317.51	315.32	277.45	232.04	222.77	187.70

Cash Flow

Abridged

Understanding Cash Flow Statement

AI Champdany Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	7.16	7.09	7.21	-1.92	6.77	-6.91	28.42	1.44	3.47	-12.50	-7.26	-44.44	-42.60	-60.23	6.38
Working Capital - Increase/(Decrease)	3.44	4.26	-1.04	-5.09	-	5.28	-	-	-7.47	-5.30	1.50	26.12	16.58	37.15	-6.85
Net CF from Operating Activities	10.60	11.35	6.17	-7.00	6.77	-1.63	28.42	1.44	-4.00	-17.79	-5.77	-18.32	-26.02	-23.08	-0.47
Capital Expenditures - Net	13.32	8.37	6.72	4.00	-	-10.81	-	-	8.59	1.00	-4.06	-65.62	-2.87	-3.07	6.74
Net CF from Investing Activities	-5.11	-8.33	-6.43	-3.19	-2.94	10.45	-1.31	-1.86	-7.98	-1.00	19.06	68.62	13.11	1.15	-7.13
Dividends Paid - Cash - Total	0.01	0.54	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	-	3.69	4.13	-	-	-	-	-	13.25	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-7.13	-4.81	-5.23	15.03	-	-7.51	-	-	-0.88	6.38	-4.47	-50.48	13.00	21.90	8.37
Net Cash Flow from Financing Activities	-7.14	-1.74	-1.11	15.03	-4.33	-7.51	-9.91	-22.17	12.37	6.38	-4.47	-50.48	13.00	21.90	8.37
Free Cash Flow to Equity	-9.86	-1.84	-5.78	4.02	-	1.68	-	-	-13.47	-12.42	-6.18	-3.18	-10.15	1.89	1.16
Free Operating CF net dividend	-2.73	2.29	-0.78	-11.58	6.77	-2.20	28.42	1.44	-12.59	-18.79	-6.06	-18.32	-27.42	-25.21	-7.50
Free Operating CF	-2.72	2.83	-0.78	-11.58	6.77	-2.20	28.42	1.44	-12.59	-18.79	-6.06	-18.32	-27.42	-25.21	-7.50

Business Segment Analysis

FY End:

Mar 26

AI Champdany Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Jute/Jute Diversified Products (67.7%)₹ 142.50 CrOthers (30.3%)₹ 63.68 CrFlax Products (2.0%)₹ 4.22 Cr

Assets

Jute/Jute Diversified Products (73.1%)₹ 137.21 CrFlax Products (22.4%)₹ 41.97 CrUnallocated (4.5%)₹ 8.52 Cr

Regional Segment Analysis

FY End:

Mar 13

AI Champdany Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (81.6%)₹ 293.04 CrOutside India (18.4%)₹ 65.92 Cr

Historical Segment Analysis

Track how AI Champdany Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Business

Regional

Business

	2010 Mar 31	2011 Mar 31	2012 Mar 31	2013 Mar 31

Flax Products	0	0	1	1
Jute/Jute Diversified Products	7	6	5	8

Frequently Asked Questions

What is the revenue of AI Champdany Industries Ltd.?

The latest trailing twelve month revenue of AI Champdany Industries Ltd. is ₹ 210.40 Cr, reflecting a 1-year growth of 133.22% and a 3-year CAGR of 62.86%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of AI Champdany Industries Ltd.?

The latest trailing twelve month net profit (PAT) of AI Champdany Industries Ltd. is ₹ 1.78 Cr, with a 3-year earnings CAGR of -51.91%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of AI Champdany Industries Ltd.?

The trailing twelve month EBITDA of AI Champdany Industries Ltd. is approximately ₹ 3.16 Cr (based on an operating margin of 1.50%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of AI Champdany Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of AI Champdany Industries Ltd. is 0.54. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of AI Champdany Industries Ltd.?

The debt-to-equity ratio of AI Champdany Industries Ltd. stands at -. The interest coverage ratio is 55.18x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of AI Champdany Industries Ltd.?

The book value per share of AI Champdany Industries Ltd. is available in the Balance Sheet section of the Statements tab.

What is the cash flow from operations of AI Champdany Industries Ltd.?

The trailing twelve month operating cash flow of AI Champdany Industries Ltd. is ₹ -0.47 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does AI Champdany Industries Ltd. report consolidated or standalone financials?

AI Champdany Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.