statements

Chennai Ferrous Industries Ltd.

BSE: 539011

Sector: Metals & Mining

Industry Group: Metals & Minerals Trading

Industry: Trading - Metals

80.80-0.1 (-0.12%)

10 Aug, 2:59 PM

Overview Analysis Statements

Technicals Forecast Peers Resources News

Income Statement

Abridged

Understanding Income Statement

Chennai Ferrous Industries 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

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	13.10	6.88	7.96	46.42	95.86	141.25	136.42	222.43	132.31
Cost of Operating Revenue	14.79	2.03	1.94	39.24	69.15	132.83	131.37	211.74	124.67
Gross Profit	-1.68	4.85	6.03	7.18	26.71	8.42	5.06	10.68	7.64
Gross Margin	-12.9	70.5	75.7	15.5	27.9	6.0	3.7	4.8	5.8
Total Operating Expenses	15.74	5.94	4.93	41.48	70.65	138.98	138.19	218.95	131.47
Operating Profit	-2.64	0.93	3.03	4.94	25.21	2.27	-1.77	3.48	0.84
Operating Margin	-20.1	13.6	38.1	10.6	26.3	1.6	-1.3	1.6	0.6
Financing Income/(Expense) - Net	-0.02	-1.33	-0.01	0.00	0.00	0.01	-0.01	0.36	-0.09
Profit before Taxes	-2.56	0.01	3.20	5.06	25.30	3.29	4.74	5.63	1.88
Income Taxes	-	-	-	-	-	-	1.95	1.62	-1.50
Profit after Tax	-2.56	0.01	3.20	5.06	25.30	3.29	2.79	4.01	3.38
PAT Margin	-19.6	0.2	40.2	10.9	26.4	2.3	2.0	1.8	2.6
EPS - Basic - ex Extraordinary Items	-7.11	0.04	8.89	14.04	70.20	9.14	7.74	11.13	9.38
EPS - Diluted - ex Extraordinary Items	-7.11	0.04	8.89	14.04	70.20	9.14	7.74	11.13	9.38
EBIT	-2.64	0.93	3.03	4.94	25.21	2.27	-1.77	3.48	0.84
EBITDA	-1.38	2.17	4.10	6.03	26.30	3.35	-0.63	4.58	1.14
EBITDA Margin	-10.6	31.6	51.5	13.0	27.4	2.4	-0.5	2.1	0.9

Balance Sheet

Abridged

Understanding Balance Sheet

Chennai Ferrous Industries 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

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	23.17	10.31	1.08	33.77	19.20	102.93	23.04	47.86	36.27
Long-Term Investments	4.69	23.91	3.20	3.09	3.12	11.17	8.20	0.91	0.91
Property Plant & Equipment - Net	11.67	10.43	9.79	9.06	34.54	34.30	33.21	31.82	31.52
Total Non-Current Assets	23.57	35.35	13.65	12.50	37.98	45.79	41.44	32.77	33.14
Total Assets	46.74	45.66	14.74	46.26	57.17	148.71	64.47	80.62	69.41
Total Current Liabilities	58.41	38.60	27.13	51.09	12.64	100.88	13.86	25.99	11.94
Long Term Debt	3.93	32.05	-	-	-	-	-	-	-
Total Non-Current Liabilities	6.52	34.63	2.57	5.09	2.57	2.58	2.57	2.58	2.03
Total Liabilities	64.93	73.23	29.71	56.18	15.22	103.46	16.43	28.57	13.97
Total Shareholders' Equity	-18.19	-27.57	-14.97	-9.91	41.96	45.25	48.04	52.05	55.44
Total Equity	-18.19	-27.57	-14.97	-9.91	41.96	45.25	48.04	52.05	55.44
Total Liabilities & Equity	46.74	45.66	14.74	46.26	57.17	148.71	64.47	80.62	69.41

Cash Flow

Abridged

Understanding Cash Flow Statement

Chennai Ferrous Industries 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

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	-1.31	1.25	4.28	6.15	26.39	4.38	5.31	5.34	0.55
Working Capital - Increase/(Decrease)	11.74	-5.20	-4.49	-5.72	-26.08	4.94	-8.02	-13.69	2.71
Net CF from Operating Activities	10.43	-3.95	-0.21	0.43	0.32	9.32	-2.71	-8.35	3.25
Capital Expenditures - Net	-	-	0.44	0.36	-	0.84	0.05	-0.29	-
Net CF from Investing Activities	-4.56	-22.41	30.02	-0.25	-0.03	-8.89	2.92	7.58	-0.67
Debt - LT & ST - Issuance/(Retirement) - Total	-5.40	28.13	-32.05	-	-	-	-	-	-
Net Cash Flow from Financing Activities	-5.40	28.11	-32.05	-	-	-	-	-	-
Free Cash Flow to Equity	5.03	24.18	-32.71	0.07	0.32	8.47	-2.76	-8.07	-
Free Operating CF net dividend	10.43	-3.95	-0.65	0.07	0.32	8.47	-2.76	-	3.25
Free Operating CF	10.43	-3.95	-0.65	0.07	0.32	8.47	-2.76	-	3.25

Business Segment Analysis

Chennai Ferrous Industries 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 Chennai Ferrous Industries Ltd.

Regional Segment Analysis

Chennai Ferrous Industries 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 Chennai Ferrous Industries Ltd.

Historical Segment Analysis

Track how Chennai Ferrous Industries 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 Chennai Ferrous Industries Ltd.

Frequently Asked Questions

What is the revenue of Chennai Ferrous Industries Ltd.?

The latest trailing twelve month revenue of Chennai Ferrous Industries Ltd. is ₹ 132.31 Cr, reflecting a 1-year growth of -40.51% and a 3-year CAGR of -2.16%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Chennai Ferrous Industries Ltd.?

The latest trailing twelve month net profit (PAT) of Chennai Ferrous Industries Ltd. is ₹ 3.38 Cr, with a 3-year earnings CAGR of 0.87%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Chennai Ferrous Industries Ltd.?

The trailing twelve month EBITDA of Chennai Ferrous Industries Ltd. is approximately ₹ 0.84 Cr (based on an operating margin of 0.64%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Chennai Ferrous Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Chennai Ferrous Industries Ltd. is 9.38. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Chennai Ferrous Industries Ltd.?

The debt-to-equity ratio of Chennai Ferrous Industries Ltd. stands at 0.00. The interest coverage ratio is 8.89x, 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 Chennai Ferrous Industries Ltd.?

The estimated book value per share of Chennai Ferrous Industries Ltd. is 153.59 (derived from a P/B ratio of 0.53 and market price of ₹ 80.80), 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 Chennai Ferrous Industries Ltd.?

The trailing twelve month operating cash flow of Chennai Ferrous Industries Ltd. is ₹ 3.25 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Chennai Ferrous Industries Ltd. report consolidated or standalone financials?

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