Nifty

:

23622.90

Sensex

:

75527.95

461.30 (1.99%)
1695.40 (2.30%)

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Nifty
Sensex

:
:

23622.90
75527.95

461.30 (1.99%)
1695.40 (2.30%)

Cholamandalam Financial Holdings Ltd.

Finance - Investment

Rating :

62/99

BSE: 504973 | NSE: CHOLAHLDNG

Watchlist

NSE BSE

1524.20

12-Jun-2026

Open
High
Low
Previous Close

1431
1538
1431
1425.60

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

329320
491575215.6
2231.6
1305

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,669.86
11.74
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,70,236.88
0.09%
1.86

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

23.62
18.96
22.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.73
21.52
14.54

PAT CAGR (%)

10 Years
5 Years
3 Years

10.42
21.33
18.62

P:E (Median)

8 Years
5 Years
3 Years

13.62
13.93
14.19

P:BV (Average)

8 Years
5 Years
3 Years

2.22
2.24
2.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.51
9.04
8.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 52.38 51.53 1.65% 3.69 2.96 24.66% 30.07 29.13 3.23% 3.65 2.58 41.47%
Expenses 1.51 1.49 1.34% 0.76 0.66 15.15% 0.78 0.74 5.41% 0.81 0.71 14.08%
EBITDA 50.87 50.04 1.66% 2.93 2.30 27.39% 29.29 28.39 3.17% 2.84 1.87 51.87%
EBIDTM 97.12% 97.11% 79.40% 77.70% 97.41% 97.46% 77.81% 72.48%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.00 0.00 0 0.01 0.01 0.00%
PBT 50.86 50.03 1.66% 2.92 2.29 27.51% 29.29 28.39 3.17% 2.83 1.86 52.15%
Tax 12.38 12.43 -0.40% 0.26 0.40 -35.00% 2.13 4.87 -56.26% 0.72 0.47 53.19%
PAT 38.48 37.60 2.34% 2.66 1.89 40.74% 27.16 23.52 15.48% 2.11 1.39 51.80%
PATM 73.46% 72.97% 72.09% 63.85% 90.32% 80.74% 57.81% 53.88%
EPS 2.05 2.00 2.50% 0.14 0.10 40.00% 1.45 1.25 16.00% 0.11 0.07 57.14%

Description Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var% Jun 25 Jun 24 Var%
Net Sales 10,366.20 8,913.37 16.30% 9,948.79 8,489.09 17.20% 9,461.41 8,090.16 16.95% 9,296.32 7,632.71 21.80%
Expenses 4,541.13 3,709.40 22.42% 4,487.05 3,771.57 18.97% 4,359.12 3,536.70 23.25% 4,141.92 3,252.90 27.33%
EBITDA 5,825.07 5,203.97 11.94% 5,461.74 4,717.52 15.78% 5,102.29 4,553.46 12.05% 5,154.40 4,379.81 17.69%
EBIDTM 56.19% 58.38% 54.90% 55.57% 53.93% 56.28% 55.45% 57.38%
Other Income 153.30 95.99 59.70% 135.33 103.89 30.26% 127.79 89.99 42.00% 86.63 44.72 93.72%
Interest 3,754.62 3,360.55 11.73% 3,648.02 3,279.72 11.23% 3,517.75 3,057.52 15.05% 3,467.67 2,796.27 24.01%
Depreciation 84.24 79.27 6.27% 87.18 72.35 20.50% 82.55 74.36 11.01% 78.60 69.75 12.69%
PBT 2,139.51 1,860.14 15.02% 1,861.87 1,469.34 26.71% 1,629.78 1,511.57 7.82% 1,694.76 1,558.51 8.74%
Tax 516.57 500.19 3.27% 477.38 378.41 26.15% 417.49 387.44 7.76% 436.56 399.54 9.27%
PAT 1,622.94 1,359.95 19.34% 1,384.49 1,090.93 26.91% 1,212.29 1,124.13 7.84% 1,258.20 1,158.97 8.56%
PATM 15.66% 15.26% 13.92% 12.85% 12.81% 13.89% 13.53% 15.18%
EPS 36.59 32.67 12.00% 33.32 25.89 28.70% 29.28 27.98 4.65% 30.80 29.20 5.48%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 89.79 86.20 86.00 83.76 83.51 58.05 90.88 73.50 64.65 40.07 292.95 Net Sales Growth 4.16% 0.23% 2.67% 0.30% 43.86% -36.12% 23.65% 13.69% 61.34% -86.32% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 89.79 86.20 86.00 83.76 83.51 58.05 90.88 73.50 64.65 40.07 292.95 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3.86 3.60 3.35 2.86 2.61 2.57 2.48 2.61 3.23 3.78 270.18 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 135.37 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 46.21% Employee Cost - 1.86 1.63 1.40 1.25 1.07 1.03 0.91 0.62 0.00 0.00 % Of Sales - 2.16% 1.90% 1.67% 1.50% 1.84% 1.13% 1.24% 0.96% 0% 0% Manufacturing Exp. - 0.19 0.16 0.11 0.09 0.09 0.09 0.10 0.09 0.04 69.95 % Of Sales - 0.22% 0.19% 0.13% 0.11% 0.16% 0.10% 0.14% 0.14% 0.10% 23.88% General & Admin Exp. - 1.55 1.56 1.35 1.21 1.18 1.25 0.87 1.18 0.91 194.38 % Of Sales - 1.80% 1.81% 1.61% 1.45% 2.03% 1.38% 1.18% 1.83% 2.27% 66.35% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.06 0.23 0.11 0.73 1.34 2.83 0.00 % Of Sales - 0% 0% 0% 0.07% 0.40% 0.12% 0.99% 2.07% 7.06% 2.00% EBITDA 85.93 82.60 82.65 80.90 80.90 55.48 88.40 70.89 61.42 36.29 22.77 EBITDA Margin 95.70% 95.82% 96.10% 96.59% 96.87% 95.57% 97.27% 96.45% 95.00% 90.57% 7.77% Other Income 0.00 0.00 0.00 0.00 0.00 0.09 0.02 0.02 0.02 0.00 0.00 Interest 0.00 0.00 3.63 7.03 10.14 21.66 1.48 0.00 0.00 0.00 1.84 Depreciation 0.03 0.03 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 0.00 PBT 85.90 82.57 79.01 73.86 70.74 33.90 86.93 70.91 61.44 36.29 20.93 Tax 15.49 18.17 17.29 15.99 15.23 12.19 3.60 4.38 2.05 0.00 163.85 Tax Rate 18.03% 22.01% 21.88% 21.65% 21.53% 35.96% 4.14% 6.18% 3.34% 0.00% 19.47% PAT 70.41 64.40 61.72 57.87 55.51 21.71 83.33 66.53 59.39 36.29 677.86 PAT before Minority Interest 70.41 64.40 61.72 57.87 55.51 21.71 83.33 66.53 59.39 36.29 677.86 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 78.42% 74.71% 71.77% 69.09% 66.47% 37.40% 91.69% 90.52% 91.86% 90.57% 231.39% PAT Growth 9.33% 4.34% 6.65% 4.25% 155.69% -73.95% 25.25% 12.02% 63.65% -94.65% EPS 3.75 3.43 3.29 3.08 2.96 1.16 4.44 3.54 3.16 1.93 36.09

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 39,072.72 33,125.33 25,803.52 18,145.87 14,643.55 13,904.20 13,185.34 10,925.63 8,909.28 2,687.85 3,975.10 Net Sales Growth 17.95% 28.38% 42.20% 23.92% 5.32% 5.45% 20.68% 22.63% 231.46% -32.38% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 39,072.72 33,125.33 25,803.52 18,145.87 14,643.55 13,904.20 13,185.34 10,925.63 8,909.28 2,687.85 3,975.10 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 17,529.22 14,329.62 11,411.94 8,611.53 7,301.08 6,811.44 6,638.69 5,148.03 4,491.20 2,376.82 2,582.53 Power & Fuel Cost - 31.38 25.36 18.74 13.77 12.36 18.08 15.51 15.28 4.08 155.72 % Of Sales - 0.09% 0.10% 0.10% 0.09% 0.09% 0.14% 0.14% 0.17% 0.15% 3.92% Employee Cost - 3,790.20 2,994.16 1,859.71 1,354.31 1,189.58 837.29 758.90 668.01 127.71 209.51 % Of Sales - 11.44% 11.60% 10.25% 9.25% 8.56% 6.35% 6.95% 7.50% 4.75% 5.27% Manufacturing Exp. - 2,489.81 2,104.04 1,043.01 891.91 689.31 845.91 652.33 472.54 43.18 176.03 % Of Sales - 7.52% 8.15% 5.75% 6.09% 4.96% 6.42% 5.97% 5.30% 1.61% 4.43% General & Admin Exp. - 1,067.59 943.36 1,855.17 1,667.67 986.78 1,068.76 971.14 925.75 477.68 776.46 % Of Sales - 3.22% 3.66% 10.22% 11.39% 7.10% 8.11% 8.89% 10.39% 17.77% 19.53% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 6,982.02 5,370.38 3,853.64 3,387.19 3,945.77 3,886.73 2,765.66 2,424.90 1,728.25 0.00 % Of Sales - 21.08% 20.81% 21.24% 23.13% 28.38% 29.48% 25.31% 27.22% 64.30% 35.74% EBITDA 21,543.50 18,795.71 14,391.58 9,534.34 7,342.47 7,092.76 6,546.65 5,777.60 4,418.08 311.03 1,392.57 EBITDA Margin 55.14% 56.74% 55.77% 52.54% 50.14% 51.01% 49.65% 52.88% 49.59% 11.57% 35.03% Other Income 503.05 393.64 305.25 244.16 183.12 60.81 1.18 21.97 1.71 1.30 -15.34 Interest 14,388.06 12,494.06 9,249.46 5,778.04 4,327.87 4,607.82 4,592.40 3,586.87 2,654.88 0.31 838.68 Depreciation 332.57 295.73 247.54 176.06 154.16 145.47 149.81 77.91 70.37 17.28 24.55 PBT 7,325.92 6,399.56 5,199.83 3,824.40 3,043.56 2,400.28 1,805.62 2,134.79 1,694.54 294.74 514.00 Tax 1,848.00 1,665.58 1,361.35 1,006.09 801.33 636.38 641.84 721.07 568.73 89.43 334.53 Tax Rate 25.23% 26.03% 26.18% 26.31% 26.33% 26.51% 35.55% 33.78% 33.56% 30.34% 26.21% PAT 5,477.92 2,167.76 1,760.44 1,298.92 1,025.94 824.32 549.58 695.59 548.84 122.05 804.45 PAT before Minority Interest 2,434.03 4,733.98 3,838.48 2,818.31 2,242.23 1,763.90 1,163.78 1,413.72 1,125.81 205.31 941.89 Minority Interest -3,043.89 -2,566.22 -2,078.04 -1,519.39 -1,216.29 -939.58 -614.20 -718.13 -576.97 -83.26 -137.44 PAT Margin 14.02% 6.54% 6.82% 7.16% 7.01% 5.93% 4.17% 6.37% 6.16% 4.54% 20.24% PAT Growth 15.71% 23.14% 35.53% 26.61% 24.46% 49.99% -20.99% 26.74% 349.68% -84.83% EPS 291.69 115.43 93.74 69.17 54.63 43.89 29.26 37.04 29.22 6.50 42.84

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 1,351.31 1,287.50 1,236.39 1,187.18 1,140.75 1,118.29 1,064.52 1,019.53 968.70 1,939.28 Share Capital 18.78 18.78 18.78 18.77 18.77 18.77 18.77 18.75 18.75 37.47 Total Reserves 1,332.53 1,268.72 1,217.61 1,168.41 1,121.98 1,099.52 1,045.45 1,000.78 949.95 1,901.81 Non-Current Liabilities 1.96 0.27 50.11 100.41 151.10 200.29 -0.26 -0.17 0.00 416.96 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375.00 Unsecured Loans 0.00 0.00 49.98 99.97 149.98 200.63 0.00 0.00 0.00 0.00 Long Term Provisions 0.06 0.04 0.00 0.35 1.08 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.18 1.38 1.85 2.60 11.08 3.18 3.26 3.03 2.47 1,822.11 Trade Payables 0.00 0.00 0.66 0.60 0.62 0.55 0.34 0.36 0.00 612.44 Other Current Liabilities 1.25 1.38 1.16 1.98 10.45 2.62 2.92 2.67 2.47 826.23 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 265.82 Short Term Provisions 0.93 0.00 0.03 0.02 0.01 0.01 0.00 0.00 0.00 117.62 Total Liabilities 1,355.45 1,289.15 1,288.35 1,290.19 1,302.93 1,321.76 1,067.52 1,022.39 971.17 4,178.35 Net Block 0.05 0.06 0.01 0.02 0.02 0.03 0.00 0.00 0.00 831.60 Gross Block 0.14 0.12 0.06 0.06 0.04 0.04 0.00 0.00 0.00 1,795.36 Accumulated Depreciation 0.09 0.06 0.05 0.04 0.02 0.01 0.00 0.00 0.00 926.71 Non Current Assets 1,290.90 1,280.15 1,280.69 1,279.86 1,279.32 1,278.43 954.79 915.75 913.70 2,400.87 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.06 Non Current Investment 1,290.72 1,279.31 1,280.12 1,279.84 1,279.22 1,278.35 954.78 915.73 913.70 1,461.29 Long Term Loans & Adv. 0.07 0.73 0.56 0.00 0.08 0.05 0.01 0.02 0.00 51.92 Other Non Current Assets 0.06 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 64.55 9.00 7.66 10.33 23.61 43.33 112.73 106.64 57.47 1,777.48 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.92 24.03 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 458.31 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 490.85 Cash & Bank 64.55 8.98 7.55 10.28 23.48 43.27 111.75 82.50 2.47 734.55 Other Current Assets 0.00 0.02 0.04 0.04 0.13 0.06 0.06 0.11 55.00 93.77 Short Term Loans & Adv. 0.00 0.00 0.07 0.01 0.09 0.02 0.04 0.06 0.00 87.69 Net Current Assets 62.37 7.62 5.81 7.73 12.53 40.15 109.47 103.61 55.00 -44.63 Total Assets 1,355.45 1,289.15 1,288.35 1,290.19 1,302.93 1,321.76 1,067.52 1,022.39 971.17 4,178.35

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 12,515.28 10,241.73 7,660.58 6,445.69 5,385.94 4,590.58 3,943.60 3,309.59 2,763.67 3,324.17 Share Capital 18.78 18.78 18.78 18.77 18.77 18.77 18.77 18.75 18.75 37.47 Total Reserves 12,394.37 10,154.00 7,560.02 6,373.60 5,334.33 4,541.54 3,905.92 3,280.38 2,744.92 3,286.70 Non-Current Liabilities 1,33,003.32 1,00,936.33 79,812.26 62,605.79 55,047.05 48,550.18 41,581.52 30,664.62 2,156.16 2,031.82 Secured Loans 20,626.85 14,755.48 70,275.92 54,954.61 47,403.11 41,106.14 34,648.84 24,252.96 0.00 404.91 Unsecured Loans 96,540.00 71,763.69 4,626.24 3,938.23 4,477.61 4,508.58 4,508.68 4,310.03 0.00 0.00 Long Term Provisions 248.34 218.04 0.00 0.35 48.07 2.12 0.00 0.00 149.92 141.19 Current Liabilities 63,734.99 53,032.86 34,066.20 20,667.71 21,236.42 16,915.46 17,883.16 15,714.24 2,464.71 3,866.47 Trade Payables 666.31 498.60 2,048.80 1,496.25 1,232.74 702.95 856.41 1,029.89 222.57 696.64 Other Current Liabilities 5,868.16 5,039.38 9,564.43 8,696.25 7,959.69 6,602.17 5,649.86 4,972.40 804.52 1,615.42 Short Term Borrowings 57,199.59 47,494.83 22,288.87 10,335.74 11,916.43 9,502.75 11,289.76 9,636.98 0.00 312.97 Short Term Provisions 0.93 0.05 164.10 139.47 127.56 107.59 87.13 74.97 1,437.62 1,241.44 Total Liabilities 2,23,687.40 1,76,093.21 1,30,136.48 96,902.27 87,642.21 75,167.53 67,329.14 52,967.86 7,822.72 9,653.22 Net Block 1,999.81 1,754.78 594.19 435.52 417.80 450.41 276.98 282.13 73.17 1,336.29 Gross Block 2,905.99 2,654.76 1,294.55 985.82 830.25 722.55 411.78 346.30 173.42 2,829.38 Accumulated Depreciation 906.18 899.98 700.36 550.30 412.45 272.14 134.80 64.17 100.25 1,456.04 Non Current Assets 2,09,010.14 1,68,996.79 1,24,801.46 89,383.24 79,463.10 66,165.67 61,517.52 48,949.56 6,415.46 6,379.77 Capital Work in Progress 54.40 34.52 60.50 40.45 9.91 10.60 13.97 3.80 0.00 56.42 Non Current Investment 18,915.76 17,695.02 17,448.88 13,190.12 11,536.47 8,806.68 7,479.35 5,966.32 6,128.46 4,772.89 Long Term Loans & Adv. 395.86 598.64 696.27 592.46 402.68 394.98 291.22 274.25 213.32 213.11 Other Non Current Assets 5,577.71 4,422.22 1,163.01 951.02 1,227.94 1,078.31 816.27 150.23 0.51 1.06 Current Assets 14,677.26 7,059.33 5,312.45 7,519.03 8,179.11 9,001.86 5,811.62 4,018.30 1,407.26 3,273.45 Current Investments 5,355.45 2,363.11 87.17 91.97 141.55 86.00 72.92 244.28 436.39 368.31 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 603.23 Sundry Debtors 204.19 214.17 194.48 155.35 95.32 63.21 80.36 124.62 236.49 684.95 Cash & Bank 7,298.65 2,397.56 3,163.71 5,448.00 6,203.88 7,314.18 3,945.47 1,208.86 397.19 1,318.01 Other Current Assets 1,818.97 2,084.49 1,867.09 1,823.71 1,738.36 1,538.47 1,712.87 2,440.54 337.19 298.95 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 46.39 40.76 44.27 113.22 Net Current Assets -49,057.73 -45,973.53 -28,753.75 -13,148.68 -13,057.31 -7,913.60 -12,071.54 -11,695.94 -1,057.45 -593.02 Total Assets 2,23,687.40 1,76,056.12 1,30,113.91 96,902.27 87,642.21 75,167.53 67,329.14 52,967.86 7,822.72 9,653.22

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 2.75 67.02 52.67 57.63 51.96 -160.82 -33.89 66.06 -18.69 135.11 PBT 82.57 79.01 73.86 70.74 33.90 86.93 70.91 61.44 36.29 923.78 Adjustment -1.29 2.42 6.21 9.30 20.22 -4.74 -7.48 -3.72 0.00 -571.96 Changes in Working Capital -62.02 5.24 -4.34 2.72 29.65 -246.83 -98.17 10.10 -54.98 -16.00 Cash after chg. in Working capital 19.26 86.67 75.73 82.76 83.77 -164.64 -34.74 67.82 -18.69 335.82 Interest Paid 0.00 -3.61 -7.00 -10.11 -22.23 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.74 -17.26 -16.89 -15.91 -11.17 -3.66 -4.37 -2.07 0.00 -200.71 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.23 1.22 0.83 0.89 1.59 7.48 5.22 0.31 0.00 0.00 Cash From Investing Activity -0.02 -0.06 0.00 -0.02 0.00 -0.04 0.00 0.00 0.00 793.53 Net Fixed Assets -0.02 -0.06 0.00 -0.02 0.00 -0.04 0.00 0.00 1,851.42 -82.83 Net Investments -11.41 0.81 -0.28 -0.62 -0.87 -322.65 -15.94 -26.06 547.59 61.90 Others 11.41 -0.81 0.28 0.62 0.87 322.65 15.94 26.06 -2,399.01 814.46 Cash from Financing Activity -10.44 -60.93 -59.14 -59.87 -50.18 169.85 -20.76 -10.99 -106.31 -219.97 Net Cash Inflow / Outflow -7.71 6.03 -6.47 -2.26 1.78 8.99 -54.65 55.07 -125.00 708.67 Opening Cash & Equivalents 8.49 2.46 8.93 11.19 9.41 0.42 55.07 0.00 732.54 23.87 Closing Cash & Equivalent 0.78 8.49 2.46 8.93 11.19 9.41 0.42 55.07 0.00 732.54

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -34,201.30 -35,726.42 -29,328.73 -5,738.48 -9,719.16 -1,914.18 -9,274.22 -6,302.18 594.13 -499.99 PBT 6,399.56 5,199.83 3,824.40 3,043.56 2,400.28 1,805.62 2,134.79 1,694.54 294.74 1,374.18 Adjustment 12,973.52 8,873.71 5,607.01 4,332.99 4,983.47 4,926.09 3,272.78 2,968.84 -403.69 244.82 Changes in Working Capital -41,791.68 -41,021.81 -33,550.19 -8,961.29 -12,640.42 -4,041.26 -10,649.99 -7,742.04 825.50 -875.92 Cash after chg. in Working capital -22,418.60 -26,948.27 -24,118.78 -1,584.74 -5,256.67 2,690.45 -5,242.42 -3,078.66 716.55 743.08 Interest Paid -12,033.36 -8,796.14 -5,324.08 -4,154.95 -4,571.41 -4,708.78 -3,686.45 -2,569.67 0.00 -868.09 Tax Paid -1,513.73 -1,424.94 -1,012.36 -905.49 -838.54 -781.21 -909.88 -737.63 -122.42 -374.98 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 1,764.39 1,442.93 1,126.49 906.70 947.46 885.36 564.53 83.78 0.00 0.00 Cash From Investing Activity -1,037.72 -2,624.99 295.18 -135.48 -62.07 -96.49 -93.17 -1,825.20 -653.09 443.60 Net Fixed Assets -0.02 -0.06 0.00 -0.02 0.00 -0.04 0.00 0.00 1,851.42 -82.83 Net Investments -11.41 0.81 -0.28 -0.62 -0.87 -322.65 -15.94 -26.06 547.59 61.90 Others -1,026.29 -2,625.74 295.46 -134.84 -61.20 226.20 -77.23 -1,799.14 -3,052.10 464.53 Cash from Financing Activity 39,651.71 38,269.19 27,287.57 7,072.90 7,688.02 2,427.20 12,170.62 8,287.29 -69.21 747.95 Net Cash Inflow / Outflow 4,412.69 -82.22 -1,745.98 1,198.94 -2,093.21 416.53 2,803.23 159.91 -128.17 691.56 Opening Cash & Equivalents 973.22 1,055.44 2,801.42 1,602.48 3,695.69 3,279.16 476.43 316.52 793.04 352.16 Closing Cash & Equivalent 5,385.91 973.22 1,055.44 2,801.42 1,602.48 3,695.69 3,279.16 476.43 55.22 793.04

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 71.95 68.56 65.84 63.25 60.78 59.58 56.70 54.37 51.66 103.51 ROA 4.87% 4.79% 4.49% 4.28% 1.65% 6.98% 6.37% 5.96% 1.41% 18.86% ROE 4.88% 4.89% 4.78% 4.77% 1.92% 7.64% 6.39% 5.97% 2.50% 44.78% ROCE 6.26% 6.42% 6.29% 6.27% 4.26% 7.42% 6.81% 6.18% 1.70% 35.04% Fixed Asset Turnover 663.08 955.56 1396.00 1670.20 1451.25 2272.00 0.00 0.00 0.00 2.40 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 41.70 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 39.88 Payable days 0.00 0.00 0.00 0.00 0.00 90.24 91.25 58.14 0.00 48.09 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 -90.24 -91.25 -58.14 0.00 33.49 Total Debt/Equity 0.00 0.00 0.04 0.08 0.13 0.18 0.00 0.00 0.00 0.71 Interest Cover 0.00 22.77 11.51 7.98 2.57 59.74 0.00 0.00 0.00 7.75

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 660.98 541.68 403.56 340.56 285.19 242.96 209.09 175.95 147.40 177.43 ROA 2.37% 2.51% 2.48% 2.43% 2.17% 1.63% 2.35% 3.70% 2.35% 5.06% ROE 41.92% 43.25% 40.34% 38.18% 35.59% 27.43% 39.14% 37.14% 6.74% 35.64% ROCE 11.41% 11.60% 10.64% 10.18% 10.87% 11.21% 11.93% 19.65% 7.84% 16.48% Fixed Asset Turnover 11.91 13.07 15.91 16.13 17.91 23.25 28.82 34.28 1.79 2.86 Receivable days 2.30 2.89 3.52 3.12 2.08 1.99 3.42 7.40 62.56 29.83 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26.79 Payable days 0.00 0.00 0.00 0.00 0.00 152.37 226.95 184.99 807.22 53.44 Cash Conversion Cycle 2.30 2.89 3.52 3.12 2.08 -150.38 -223.53 -177.59 -744.65 3.18 Total Debt/Equity 14.05 13.17 12.82 10.83 11.92 12.09 12.85 11.58 0.00 0.43 Interest Cover 1.51 1.56 1.66 1.70 1.52 1.39 1.60 1.64 951.77 2.41

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Annual Reports:

News Update:

Cholamandalam Fin. - Quarterly Results
9th May 2026, 00:00 AM

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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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