	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 PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	58.01	140.56	184.87	227.62	188.87	172.18	541.27
Cost of Operating Revenue	50.49	120.27	155.50	177.84	144.26	132.20	450.41
Gross Profit	7.53	20.29	29.37	49.78	44.61	39.99	90.86
Gross Margin	13.0	14.4	15.9	21.9	23.6	23.2	16.8
Total Operating Expenses	59.35	131.25	171.02	203.32	172.92	159.33	515.62
Operating Profit	-1.34	9.31	13.85	24.29	15.95	12.85	25.64
Operating Margin	-2.3	6.6	7.5	10.7	8.4	7.5	4.7
Financing Income/(Expense) - Net	-0.83	-2.08	-1.90	-2.23	-1.68	-1.61	-29.46
Profit before Taxes	-1.81	6.95	12.55	23.43	16.36	13.23	-5.22
Income Taxes	-5.51	1.72	3.20	6.33	3.83	3.45	-1.04
Profit after Tax	3.69	5.23	9.35	17.10	12.52	9.78	-4.17
PAT Margin	6.4	3.7	5.1	7.5	6.6	5.7	-0.8
EPS - Basic - ex Extraordinary Items	1.53	2.17	3.87	7.08	5.19	4.05	-1.73
EPS - Diluted - ex Extraordinary Items	1.53	2.17	3.87	7.08	5.19	4.05	-1.73
EBIT	-1.34	9.31	13.85	24.29	15.95	12.85	25.64
EBITDA	0.01	10.83	15.57	26.11	18.19	15.18	39.96
EBITDA Margin	-	7.7	8.4	11.5	9.6	8.8	7.4

Balance Sheet

Abridged

Understanding Balance Sheet

Chaman Metallics 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

Source:	PR	PR	PR	AR	AR	AR	PRESS
Total Current Assets	22.48	29.49	37.03	70.12	45.00	115.87	184.42
Long-Term Investments	0.37	0.02	1.00	-	-	2.31	2.30
Property Plant & Equipment - Net	28.44	27.92	28.76	31.43	146.82	362.68	440.72
Total Non-Current Assets	31.51	29.24	36.76	46.36	196.72	384.94	459.82
Total Assets	53.99	58.72	73.79	116.49	241.72	500.81	644.23
Total Current Liabilities	15.72	24.27	17.62	18.83	30.13	103.90	192.30
Long Term Debt	14.76	5.62	14.76	17.37	118.26	294.17	348.45
Total Non-Current Liabilities	14.77	5.72	18.08	20.79	121.94	297.49	356.68
Total Liabilities	30.49	29.99	35.71	39.62	152.07	401.39	548.99
Total Shareholders' Equity	23.50	28.73	38.08	76.87	89.64	99.42	95.25
Total Equity	23.50	28.73	38.08	76.87	89.64	99.42	95.25
Total Liabilities & Equity	53.99	58.72	73.79	116.49	241.72	500.81	644.23

Cash Flow

Abridged

Understanding Cash Flow Statement

Chaman Metallics 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

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.41	10.51	16.06	24.61	19.38	11.05	5.40
Working Capital - Increase/(Decrease)	-6.74	-2.28	-21.74	-11.43	2.53	-63.49	12.43
Net CF from Operating Activities	-6.33	8.24	-5.67	13.18	21.91	-52.44	17.83
Capital Expenditures - Net	4.78	1.00	2.55	5.78	152.21	175.60	98.41
Net CF from Investing Activities	-6.00	-1.15	-3.69	-7.13	-150.38	-176.22	-100.12
Stock - Issuance/(Retirement) - Net	-	-	-	21.69	0.25	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	13.03	-8.06	9.34	-5.80	106.24	228.58	82.37
Net Cash Flow from Financing Activities	13.03	-8.06	9.34	15.90	106.49	228.58	82.37
Free Cash Flow to Equity	1.92	-0.82	1.12	1.61	-24.05	0.55	1.79
Free Operating CF net dividend	-11.14	7.23	-8.23	7.33	-130.30	-228.14	-80.58
Free Operating CF	-11.14	7.23	-8.23	7.33	-130.30	-228.14	-80.58

Business Segment Analysis

Chaman Metallics 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 Chaman Metallics Ltd.

Regional Segment Analysis

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

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Historical Segment Analysis

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

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Frequently Asked Questions

What is the revenue of Chaman Metallics Ltd.?

The latest trailing twelve month revenue of Chaman Metallics Ltd. is ₹ 541.27 Cr, reflecting a 1-year growth of 214.35% and a 3-year CAGR of 33.48%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Chaman Metallics Ltd.?

The latest trailing twelve month net profit (PAT) of Chaman Metallics Ltd. is ₹ -4.17 Cr, with a 3-year earnings CAGR of -30.92%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Chaman Metallics Ltd.?

The trailing twelve month EBITDA of Chaman Metallics Ltd. is approximately ₹ 25.64 Cr (based on an operating margin of 4.74%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Chaman Metallics Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Chaman Metallics Ltd. is -1.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Chaman Metallics Ltd.?

The debt-to-equity ratio of Chaman Metallics Ltd. stands at 4.62. The interest coverage ratio is 0.87x, 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 Chaman Metallics Ltd.?

The estimated book value per share of Chaman Metallics Ltd. is 39.46 (derived from a P/B ratio of 2.44 and market price of ₹ 96.10), 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 Chaman Metallics Ltd.?

The trailing twelve month operating cash flow of Chaman Metallics Ltd. is ₹ 17.83 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Chaman Metallics Ltd. report consolidated or standalone financials?

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