	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Total Revenue	85.29	61.18	87.33	117.23	133.80	157.17	165.72
Cost of Operating Revenue	65.69	52.88	68.89	93.18	102.45	123.53	122.56
Gross Profit	19.60	8.30	18.45	24.05	31.35	33.64	43.16
Gross Margin	23.0	13.6	21.1	20.5	23.4	21.4	26.0
Total Operating Expenses	81.95	65.44	84.96	111.77	123.36	148.15	156.46
Operating Profit	3.34	-4.26	2.38	5.46	10.43	9.02	9.26
Operating Margin	3.9	-7.0	2.7	4.7	7.8	5.7	5.6
Financing Income/(Expense) - Net	-1.49	-0.88	-0.74	-0.96	-0.83	-0.09	-0.98
Profit before Taxes	1.40	-5.53	1.04	3.37	8.56	8.31	8.67
Income Taxes	0.38	-1.53	0.37	0.92	2.39	2.25	2.28
Profit after Tax	1.03	-4.00	0.67	2.45	6.17	6.06	6.47
PAT Margin	1.2	-6.5	0.8	2.1	4.6	3.9	3.9
EPS - Basic - ex Extraordinary Items	0.46	-1.78	0.30	1.09	2.74	2.52	2.66
EPS - Diluted - ex Extraordinary Items	0.46	-1.78	0.30	1.09	2.74	2.52	2.66
EBIT	3.34	-4.26	2.38	5.46	10.43	9.02	9.26
EBITDA	5.79	-1.65	4.98	8.20	13.23	11.95	12.25
EBITDA Margin	6.8	-2.7	5.7	7.0	9.9	7.6	7.4

Balance Sheet

Abridged

Understanding Balance Sheet

Chatha Foods Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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	PR	PR	PR	AR	AR	PRESS
Total Current Assets	13.17	12.14	14.68	19.36	52.04	58.14	48.54
Property Plant & Equipment - Net	29.25	27.67	30.84	28.70	27.53	39.78	108.97
Total Non-Current Assets	32.57	31.16	33.63	32.06	31.47	56.17	114.97
Total Assets	45.74	43.30	48.30	51.42	83.51	114.30	163.50
Total Current Liabilities	14.33	17.38	21.93	23.43	20.00	23.80	38.62
Long Term Debt	4.72	4.65	3.86	1.66	1.24	3.58	23.48
Total Non-Current Liabilities	8.78	7.30	7.07	6.24	5.74	7.96	27.84
Total Liabilities	23.11	24.68	29.00	29.67	25.74	31.76	66.46
Total Shareholders' Equity	22.63	18.63	19.30	21.75	57.77	82.55	89.02
Minority Interest	-	-	-	-	-	-	8.02
Total Equity	22.63	18.63	19.30	21.75	57.77	82.55	97.04
Total Liabilities & Equity	45.74	43.30	48.30	51.42	83.51	114.30	163.50

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 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 PR	12M PR	12M PR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	3.13	-2.97	3.65	5.90	9.05	8.67	9.37
Working Capital - Increase/(Decrease)	1.87	1.14	1.23	-3.70	-6.36	-9.82	0.00
Net CF from Operating Activities	5.00	-1.83	4.88	2.20	2.68	-1.15	9.37
Capital Expenditures - Net	1.79	2.12	5.27	1.71	1.63	28.08	72.30
Net CF from Investing Activities	-1.79	-2.12	-5.32	-1.71	-24.65	-25.38	-41.66
Stock - Issuance/(Retirement) - Net	-	-	-	-	33.39	20.51	8.10
Debt - LT & ST - Issuance/(Retirement) - Total	-3.16	3.93	0.38	-0.41	-2.53	3.65	29.05
Net Cash Flow from Financing Activities	-3.16	3.93	0.38	-0.41	26.91	22.35	37.15
Free Cash Flow to Equity	0.05	-0.02	-0.01	0.07	-1.47	-25.59	-33.88
Free Operating CF net dividend	2.75	-3.95	-0.39	-0.03	1.05	-29.31	-63.02
Free Operating CF	2.75	-3.95	-0.39	-0.03	1.05	-29.31	-63.02

Business Segment Analysis

FY End:

Mar 25

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

Capex

Food Processing (100.0%)₹ 28.16 Cr

Revenue / Sales

Food Processing (100.0%)₹ 157.17 Cr

Assets

Food Processing (100.0%)₹ 114.30 Cr

Operating Income

Food Processing (100.0%)₹ 9.02 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

India (100.0%)₹ 157.17 Cr

Assets

India (100.0%)₹ 114.30 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Food Processing	2	2	5	2	2	28

Frequently Asked Questions

What is the revenue of Chatha Foods Ltd.?

The latest trailing twelve month revenue of Chatha Foods Ltd. is ₹ 165.72 Cr, reflecting a 1-year growth of 5.44% and a 3-year CAGR of 12.23%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Chatha Foods Ltd.?

The latest trailing twelve month net profit (PAT) of Chatha Foods Ltd. is ₹ 6.47 Cr, with a 3-year earnings CAGR of 34.64%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Chatha Foods Ltd.?

The trailing twelve month EBITDA of Chatha Foods Ltd. is approximately ₹ 9.26 Cr (based on an operating margin of 5.59%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Chatha Foods Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Chatha Foods Ltd. is 2.66. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Chatha Foods Ltd.?

The debt-to-equity ratio of Chatha Foods Ltd. stands at 0.46. The interest coverage ratio is 9.47x, 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 Chatha Foods Ltd.?

The estimated book value per share of Chatha Foods Ltd. is 36.78 (derived from a P/B ratio of 3.19 and market price of ₹ 117.40), 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 Chatha Foods Ltd.?

The trailing twelve month operating cash flow of Chatha Foods Ltd. is ₹ 9.37 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Chatha Foods Ltd. report consolidated or standalone financials?

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