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:

26032.20

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-503.63 (-0.59%)

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Nifty
Sensex

:
:

26032.20
85138.27

-143.55 (-0.55%)
-503.63 (-0.59%)

Chatha Foods Ltd.

Consumer Food

Rating :

50/99

BSE: 544151 | NSE: Not Listed

Watchlist

NSE BSE

85.98

02-Dec-2025

Open
High
Low
Previous Close

86.15
90
85.95
86.15

Volume
Traded Value (lacs)
52 Week High
52 Week Low

31000
2700440
90
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

207.06
34.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

198.34
N/A
2.52

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales - 157.17 133.80 117.23 87.33 56.47 47.52 47.52 0.00 33.25 22.33 Net Sales Growth - 17.47% 14.13% 34.24% 54.65% 18.83% 0% 0 -100% 48.90% Cost Of Goods Sold - 116.00 95.40 86.85 63.36 39.79 33.32 35.26 -0.38 0.00 0.00 Gross Profit - 41.16 38.40 30.38 23.98 16.68 14.20 12.26 0.38 33.25 22.33 GP Margin - 26.19% 28.70% 25.91% 27.46% 29.54% 29.88% 25.80% 0 100% 100% Total Expenditure - 145.84 121.59 110.15 82.94 59.18 43.81 44.33 -0.38 32.38 21.62 Power & Fuel Cost - 4.59 4.25 3.59 2.93 2.24 2.16 1.96 0.00 0.00 0.00 % Of Sales - 2.92% 3.18% 3.06% 3.36% 3.97% 4.55% 4.12% 0 0% 0% Employee Cost - 14.26 12.55 10.60 9.03 5.28 4.39 4.35 0.00 0.00 0.00 % Of Sales - 9.07% 9.38% 9.04% 10.34% 9.35% 9.24% 9.15% 0 0% 0% Manufacturing Exp. - 5.40 5.19 4.58 3.93 0.51 0.39 0.22 0.00 0.00 0.00 % Of Sales - 3.44% 3.88% 3.91% 4.50% 0.90% 0.82% 0.46% 0 0% 0% General & Admin Exp. - 2.57 1.99 2.03 1.78 1.01 0.96 1.13 0.00 32.38 21.62 % Of Sales - 1.64% 1.49% 1.73% 2.04% 1.79% 2.02% 2.38% 0 97.38% 96.82% Selling & Distn. Exp. - 2.30 1.18 1.17 1.33 1.33 0.73 0.86 0.00 0.00 0.00 % Of Sales - 1.46% 0.88% 1.00% 1.52% 2.36% 1.54% 1.81% 0 0% 0% Miscellaneous Exp. - 0.72 1.02 1.34 0.60 9.01 1.88 0.55 0.00 0.00 0.00 % Of Sales - 0.46% 0.76% 1.14% 0.69% 15.96% 3.96% 1.16% 0 0% 0% EBITDA - 11.33 12.21 7.08 4.39 -2.71 3.71 3.19 0.38 0.87 0.71 EBITDA Margin - 7.21% 9.13% 6.04% 5.03% -4.80% 7.81% 6.71% 0 2.62% 3.18% Other Income - 1.14 0.03 0.01 0.07 0.03 0.03 0.00 1.65 0.03 0.00 Interest - 1.23 0.89 0.97 0.81 2.05 2.05 1.56 0.00 0.00 0.00 Depreciation - 2.93 2.80 2.75 2.61 1.55 1.17 0.83 0.72 0.59 0.47 PBT - 8.31 8.56 3.37 1.04 -6.28 0.52 0.81 1.31 0.31 0.24 Tax - 2.25 2.39 0.92 0.37 0.18 0.33 0.27 0.86 0.34 0.00 Tax Rate - 27.08% 27.92% 27.30% 35.58% -2.87% 63.46% 33.33% 65.65% 109.68% 0.00% PAT - 6.06 6.17 2.45 0.67 -6.46 0.19 0.53 0.45 -0.03 0.24 PAT before Minority Interest - 6.06 6.17 2.45 0.67 -6.46 0.19 0.53 0.45 -0.03 0.24 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.86% 4.61% 2.09% 0.77% -11.44% 0.40% 1.12% 0 -0.09% 1.07% PAT Growth - -1.78% 151.84% 265.67% - - -64.15% 17.78% - - EPS - 2.51 2.56 1.02 0.28 -2.68 0.08 0.22 0.19 -0.01 0.10

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 82.55 57.77 21.75 19.30 22.19 5.69 4.93 4.71 3.86 3.65 Share Capital 24.08 22.50 12.40 12.40 12.40 5.75 5.75 5.45 4.25 4.25 Total Reserves 58.09 35.27 9.35 6.90 9.79 -0.06 -0.82 -0.96 -1.12 -1.25 Non-Current Liabilities 7.96 5.74 6.24 7.07 5.72 8.21 4.87 8.45 7.23 7.36 Secured Loans 3.58 1.24 1.66 3.86 4.32 3.49 0.90 5.04 3.86 3.91 Unsecured Loans 0.00 0.00 0.00 0.00 0.10 3.06 3.31 3.41 3.37 3.45 Long Term Provisions 2.26 2.05 1.81 1.36 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 23.87 20.00 23.43 21.93 17.42 13.25 11.19 4.76 3.17 3.44 Trade Payables 11.38 10.19 11.28 10.22 9.26 6.99 5.35 3.71 2.33 2.02 Other Current Liabilities 4.03 2.72 4.88 6.75 1.61 1.32 1.07 1.00 0.81 1.38 Short Term Borrowings 7.00 6.34 6.73 4.75 6.54 4.73 4.71 0.00 0.00 0.00 Short Term Provisions 1.46 0.75 0.54 0.21 0.01 0.21 0.06 0.05 0.03 0.04 Total Liabilities 114.38 83.51 51.42 48.30 45.33 27.15 20.99 17.92 14.26 14.45 Net Block 31.51 27.53 28.70 30.84 12.13 12.47 8.66 8.64 6.33 6.60 Gross Block 61.82 54.98 53.35 53.09 17.69 17.37 12.85 12.23 9.55 9.41 Accumulated Depreciation 30.31 27.45 24.65 22.25 5.56 4.90 4.18 3.59 3.22 2.81 Non Current Assets 56.17 31.47 32.06 33.63 25.68 12.99 9.80 8.64 6.33 6.60 Capital Work in Progress 8.27 0.00 0.00 0.00 9.72 0.00 1.13 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 16.38 3.93 3.36 2.79 3.83 0.51 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 58.22 52.04 19.36 14.68 19.66 14.16 11.19 9.28 7.93 7.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 13.72 11.77 9.17 6.68 7.67 5.88 4.76 4.16 4.05 3.89 Sundry Debtors 22.80 11.28 9.59 7.55 9.03 6.64 5.14 3.57 2.55 2.65 Cash & Bank 20.44 28.13 0.16 0.09 1.62 0.07 0.08 0.00 0.00 0.00 Other Current Assets 1.25 0.05 0.06 0.06 1.34 1.56 1.21 1.55 1.33 1.29 Short Term Loans & Adv. 1.03 0.82 0.38 0.30 1.33 1.50 1.19 1.55 1.33 1.20 Net Current Assets 34.34 32.04 -4.07 -7.25 2.24 0.91 0.01 4.52 4.76 4.39 Total Assets 114.39 83.51 51.42 48.31 45.34 27.15 20.99 17.92 14.26 14.45

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -1.07 5.09 3.15 5.63 1.91 1.07 1.94 PBT 8.31 8.56 3.37 1.04 0.81 1.31 0.31 Adjustment 3.01 3.62 3.98 3.50 1.08 0.64 0.56 Changes in Working Capital -9.82 -4.78 -3.70 1.23 0.39 -0.76 1.13 Cash after chg. in Working capital 1.50 7.40 3.65 5.78 2.27 1.19 2.00 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.57 -2.31 -0.51 -0.15 -0.36 -0.11 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -24.23 -26.20 -1.70 -5.25 2.24 -3.82 -1.72 Net Fixed Assets -15.11 -1.63 -0.26 -25.68 -10.04 -3.39 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 Others -9.12 -24.57 -1.44 20.43 12.28 -0.43 Cash from Financing Activity 21.13 26.06 -1.38 -0.44 -2.60 2.74 -0.18 Net Cash Inflow / Outflow -4.18 4.95 0.07 -0.06 1.55 -0.01 0.03 Opening Cash & Equivalents 5.05 0.09 0.02 0.08 0.07 0.08 0.05 Closing Cash & Equivalent 0.87 5.05 0.09 0.02 1.62 0.07 0.08

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 34.12 25.68 13.19 11.70 17.90 9.90 8.58 8.23 7.37 7.02 ROA 6.13% 9.14% 4.92% 1.47% 1.48% 1.87% -0.17% 1.50% 1.13% 1.02% ROE 8.66% 15.51% 11.95% 3.55% 3.83% 8.49% -0.68% 6.32% 5.33% 4.96% ROCE 11.91% 19.24% 13.87% 6.19% 3.11% 8.19% 2.22% 1.98% 1.74% 7.03% Fixed Asset Turnover 2.69 2.47 2.20 1.74 0.00 0.00 2.65 2.05 1.44 1.27 Receivable days 39.58 28.48 26.68 29.42 0.00 0.00 47.80 49.98 69.54 80.90 Inventory Days 29.59 28.55 24.68 22.97 0.00 0.00 48.98 67.10 106.40 119.07 Payable days 33.93 41.08 45.19 53.87 9045.23 3521.12 2790.44 2351.22 68.06 66.51 Cash Conversion Cycle 35.24 15.95 6.17 -1.48 -9045.23 -3521.12 -2693.66 -2234.14 107.88 133.46 Total Debt/Equity 0.14 0.14 0.49 0.57 0.55 2.11 1.90 1.88 2.31 2.47 Interest Cover 7.77 10.64 4.46 2.29 0.00 0.00 0.00 0.00 0.00 1.32

Top Investors:

negen undiscovered value fund

gursimar singh chatha

nova global opportunities fund pcc - touchstone

aurum sme trust i

Annual Reports:

News Update:

Chatha Foods launches RTE, RTC frozen food range under UNIFAYRE brand
25th Sep 2025, 11:20 AM

This strategic move marks a significant milestone in the company's journey to bring authentic, high quality and convenient food solutions directly to consumers
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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