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Challani Capital Ltd.

BSE: 530747

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

18.90-0.1 (-0.53%)

22 Oct, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Challani Capital Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	0.19	0.09	0.03	0.01	0.00	0.63	0.52	0.96	1.37	1.15
Total Operating Expenses	1.65	1.98	0.73	-0.34	-1.30	0.38	0.38	-0.66	1.23	1.10
Operating Profit	-1.45	-1.89	-0.70	0.34	1.30	0.25	0.15	1.62	0.14	0.05
Operating Margin	-745.6	-2,193.2	-2,329.4	5,346.8	1,14,036.0	39.5	28.0	169.3	9.9	4.5
Financing Income/(Expense) - Net	-0.24	-0.21	-0.19	-0.16	-	-	-	-	-	-
Profit before Taxes	-1.28	-1.74	-0.89	5.34	-8.92	1.11	0.51	1.86	0.75	0.48
Income Taxes	-	-	-	-	-	-	-	-	-	-
Profit after Tax	-1.28	-1.74	-0.89	5.34	-8.92	1.11	0.51	1.86	0.75	0.48
PAT Margin	-654.9	-2,021.0	-2,976.7	83,067.7	-7,82,885.1	177.0	96.7	194.1	54.8	41.3
EPS - Basic - ex Extraordinary Items	-1.42	-1.93	-0.99	5.93	-5.95	0.74	0.34	1.24	0.50	0.31
EPS - Diluted - ex Extraordinary Items	-1.42	-1.93	-0.99	5.93	-5.95	0.74	0.34	1.24	0.50	0.31
EBIT	-1.45	-1.89	-0.70	0.34	1.30	0.25	0.15	1.62	0.14	0.05
EBITDA	-1.36	-1.82	-0.64	0.40	1.32	0.26	0.15	1.62	0.14	0.06
EBITDA Margin	-698.0	-2,117.3	-2,122.6	6,207.8	1,15,859.6	41.2	28.8	169.7	10.2	4.8

Balance Sheet

Abridged

Understanding Balance Sheet

Challani Capital Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Property Plant & Equipment - Net	0.56	0.50	0.44	0.38	0.36	0.32	0.31	0.11	0.11
Total Assets	17.69	17.62	13.56	13.51	4.65	6.06	5.71	8.86	9.65
Long Term Debt	1.88	1.61	-	-	-	-	-	-	-
Total Liabilities	7.42	9.10	5.93	0.54	0.61	0.90	0.05	1.34	1.38
Total Shareholders' Equity	10.26	8.52	7.63	12.97	4.05	5.16	5.66	7.52	8.27
Total Equity	10.26	8.52	7.63	12.97	4.05	5.16	5.66	7.52	8.27
Total Liabilities & Equity	17.69	17.62	13.56	13.51	4.65	6.06	5.71	8.86	9.65
Total Current Assets	16.66	16.66	10.60	10.61	2.52	3.85	3.51	6.64	7.13
Total Current Liabilities	3.40	4.05	5.65	0.53	0.58	0.90	0.04	0.04	0.04

Cash Flow

Abridged

Understanding Cash Flow Statement

Challani Capital Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	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 PRESS
Operating CF bef Changes in Working Cap	-0.33	-0.43	-0.79	-0.07	0.24	0.43	0.53	1.86	1.15
Working Capital - Increase/(Decrease)	-0.29	0.13	0.07	0.37	1.87	-3.11	-1.18	-1.01	-0.34
Net CF from Operating Activities	-0.62	-0.30	-0.72	0.29	2.11	-2.69	-0.64	0.86	0.80
Capital Expenditures - Net	-	-	-	-	-	-0.45	-	-	-
Net CF from Investing Activities	-	0.05	-	-	-	0.48	-	-	0.00
Debt - LT & ST - Issuance/(Retirement) - Total	0.48	0.35	0.61	-0.27	0.04	0.72	-	-	-
Net Cash Flow from Financing Activities	0.48	0.35	0.61	-0.27	0.04	0.72	-	-	-
Free Cash Flow to Equity	-0.14	0.05	-0.10	0.03	2.16	-1.51	-0.64	0.86	0.80
Free Operating CF net dividend	-0.62	-0.30	-0.72	0.29	2.11	-2.69	-0.64	0.86	0.80
Free Operating CF	-0.62	-0.30	-0.72	0.29	2.11	-2.69	-0.64	0.86	0.80

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Challani Capital Ltd.

Regional Segment Analysis

Challani Capital Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Challani Capital Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Challani Capital Ltd.

Frequently Asked Questions

What is the revenue of Challani Capital Ltd.?

The latest trailing twelve month revenue of Challani Capital Ltd. is ₹ 1.15 Cr, reflecting a 1-year growth of 8.48% and a 3-year CAGR of 13.94%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Challani Capital Ltd.?

The latest trailing twelve month net profit (PAT) of Challani Capital Ltd. is ₹ 0.48 Cr, with a 3-year earnings CAGR of -24.13%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Challani Capital Ltd.?

The trailing twelve month EBITDA of Challani Capital Ltd. is approximately ₹ 0.05 Cr (based on an operating margin of 4.49%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Challani Capital Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Challani Capital Ltd. is 0.31. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Challani Capital Ltd.?

The debt-to-equity ratio of Challani Capital Ltd. stands at 0.05. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Challani Capital Ltd.?

The estimated book value per share of Challani Capital Ltd. is 5.66 (derived from a P/B ratio of 3.34 and market price of ₹ 18.90), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Challani Capital Ltd.?

The trailing twelve month operating cash flow of Challani Capital Ltd. is ₹ 1.90 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Challani Capital Ltd. report consolidated or standalone financials?

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