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:

24426.85

Sensex

:

79809.65

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-270.92 (-0.34%)

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Nifty
Sensex

:
:

24426.85
79809.65

-74.05 (-0.30%)
-270.92 (-0.34%)

Cholamandalam Financial Holdings Ltd.

Finance - Investment

Rating :

72/99

BSE: 504973 | NSE: CHOLAHLDNG

Watchlist

NSE BSE

1725.70

29-Aug-2025

Open
High
Low
Previous Close

1756.9
1765.7
1721.1
1759.50

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

187640
326073023
2231.6
1357.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

32,434.80
14.99
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,99,502.59
0.08%
2.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.86
18.96
22.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

26.59
21.52
14.54

PAT CAGR (%)

10 Years
5 Years
3 Years

9.62
21.33
18.62

P:E (Median)

8 Years
5 Years
3 Years

13.85
13.67
13.33

P:BV (Average)

8 Years
5 Years
3 Years

2.36
2.17
2.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

12.83
9.04
8.93

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 115.76 137.61 171.46
P/E Ratio 15.20 12.79 10.26
Revenue 86 86 26660 32939
EBITDA 83 83 16705 12700
Net Income 62 64 2867 3530
ROA 4.8 1.1 2.1 2
P/B Ratio 25.66 24.45
ROE 4.89 4.88 17.31 19.29
FCFF 67 -34543 338 393
FCFF Yield 0.04 -19.07 0.19 0.22
Net Debt -1288 -1355
BVPS 68.57 71.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 3.65 2.58 41.47% 51.53 51.53 0.00% 2.96 2.85 3.86% 29.13 29.04 0.31%
Expenses 0.81 0.71 14.08% 1.49 1.49 0.00% 0.66 0.63 4.76% 0.74 0.59 25.42%
EBITDA 2.84 1.87 51.87% 50.04 50.04 0.00% 2.30 2.22 3.60% 28.39 28.45 -0.21%
EBIDTM 77.81% 72.48% 97.11% 97.11% 77.70% 77.89% 97.46% 97.97%
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 0.87 -100.00% 0.00 0.92 -100.00% 0.00 0.93 -100.00%
Depreciation 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.00 0 0.00 0.00 0
PBT 2.83 1.86 52.15% 50.03 49.16 1.77% 2.29 1.30 76.15% 28.39 27.52 3.16%
Tax 0.72 0.47 53.19% 12.43 12.37 0.49% 0.40 0.33 21.21% 4.87 4.33 12.47%
PAT 2.11 1.39 51.80% 37.60 36.79 2.20% 1.89 0.97 94.85% 23.52 23.19 1.42%
PATM 57.81% 53.88% 72.97% 71.40% 63.85% 34.04% 80.74% 79.86%
EPS 0.11 0.07 57.14% 2.00 1.96 2.04% 0.10 0.05 100.00% 1.25 1.23 1.63%

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 9,296.32 7,632.71 21.80% 8,913.37 7,083.48 25.83% 8,489.09 6,794.67 24.94% 8,090.16 6,299.71 28.42%
Expenses 4,141.92 3,252.90 27.33% 3,709.40 2,931.86 26.52% 3,771.57 2,978.44 26.63% 3,536.70 2,894.91 22.17%
EBITDA 5,154.40 4,379.81 17.69% 5,203.97 4,151.62 25.35% 4,717.52 3,816.23 23.62% 4,553.46 3,404.80 33.74%
EBIDTM 55.45% 57.38% 58.38% 58.61% 55.57% 56.17% 56.28% 54.05%
Other Income 86.63 44.72 93.72% 95.99 74.43 28.97% 103.89 47.36 119.36% 89.99 72.52 24.09%
Interest 3,467.67 2,796.27 24.01% 3,360.55 2,581.90 30.16% 3,279.72 2,445.43 34.12% 3,057.52 2,209.43 38.39%
Depreciation 78.60 69.75 12.69% 79.27 88.30 -10.23% 72.35 55.24 30.97% 74.36 52.10 42.73%
PBT 1,694.76 1,558.51 8.74% 1,860.14 1,555.85 19.56% 1,469.34 1,362.92 7.81% 1,511.57 1,215.79 24.33%
Tax 436.56 399.54 9.27% 500.19 430.17 16.28% 378.41 336.42 12.48% 387.44 324.59 19.36%
PAT 1,258.20 1,158.97 8.56% 1,359.95 1,125.68 20.81% 1,090.93 1,026.50 6.28% 1,124.13 891.20 26.14%
PATM 13.53% 15.18% 15.26% 15.89% 12.85% 15.11% 13.89% 14.15%
EPS 30.80 29.20 5.48% 32.67 27.32 19.58% 25.89 24.87 4.10% 27.98 22.41 24.85%

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 87.27 86.20 86.00 83.76 83.51 58.05 90.88 73.50 64.65 40.07 4,240.28 Net Sales Growth 1.48% 0.23% 2.67% 0.30% 43.86% -36.12% 23.65% 13.69% 61.34% -99.06% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,431.47 Gross Profit 87.27 86.20 86.00 83.76 83.51 58.05 90.88 73.50 64.65 40.07 1,808.81 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 42.66% Total Expenditure 3.70 3.60 3.35 2.86 2.61 2.57 2.48 2.61 3.23 3.78 3,856.55 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% 3.19% Employee Cost - 1.86 1.63 1.40 1.25 1.07 1.03 0.91 0.62 0.00 357.91 % Of Sales - 2.16% 1.90% 1.67% 1.50% 1.84% 1.13% 1.24% 0.96% 0% 8.44% Manufacturing Exp. - 0.19 0.16 0.11 0.09 0.09 0.09 0.10 0.09 0.04 866.94 % Of Sales - 0.22% 0.19% 0.13% 0.11% 0.16% 0.10% 0.14% 0.14% 0.10% 20.45% 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% 4.58% 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% 0.14% EBITDA 83.57 82.60 82.65 80.90 80.90 55.48 88.40 70.89 61.42 36.29 383.73 EBITDA Margin 95.76% 95.82% 96.10% 96.59% 96.87% 95.57% 97.27% 96.45% 95.00% 90.57% 9.05% Other Income 0.00 0.00 0.00 0.00 0.00 0.09 0.02 0.02 0.02 0.00 2.62 Interest 0.00 0.00 3.63 7.03 10.14 21.66 1.48 0.00 0.00 0.00 136.95 Depreciation 0.03 0.03 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 110.60 PBT 83.54 82.57 79.01 73.86 70.74 33.90 86.93 70.91 61.44 36.29 138.80 Tax 18.42 18.17 17.29 15.99 15.23 12.19 3.60 4.38 2.05 0.00 193.89 Tax Rate 22.05% 22.01% 21.88% 21.65% 21.53% 35.96% 4.14% 6.18% 3.34% 0.00% 20.99% PAT 65.12 64.40 61.72 57.87 55.51 21.71 83.33 66.53 59.39 36.29 729.89 PAT before Minority Interest 65.12 64.40 61.72 57.87 55.51 21.71 83.33 66.53 59.39 36.29 729.89 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 74.62% 74.71% 71.77% 69.09% 66.47% 37.40% 91.69% 90.52% 91.86% 90.57% 17.21% PAT Growth 4.46% 4.34% 6.65% 4.25% 155.69% -73.95% 25.25% 12.02% 63.65% -95.03% EPS 3.47 3.43 3.29 3.08 2.96 1.16 4.44 3.54 3.16 1.93 38.87

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 34,788.94 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 8,288.80 Net Sales Growth 25.09% 28.38% 42.20% 23.92% 5.32% 5.45% 20.68% 22.63% 231.46% -67.57% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,561.31 Gross Profit 34,788.94 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 5,727.49 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 69.10% Total Expenditure 15,159.59 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 6,509.59 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% 1.88% Employee Cost - 3,790.20 2,994.16 1,859.71 1,354.31 1,189.58 837.29 758.90 668.01 127.71 680.87 % Of Sales - 11.44% 11.60% 10.25% 9.25% 8.56% 6.35% 6.95% 7.50% 4.75% 8.21% Manufacturing Exp. - 2,489.81 2,104.04 1,043.01 891.91 689.31 845.91 652.33 472.54 43.18 1,070.42 % Of Sales - 7.52% 8.15% 5.75% 6.09% 4.96% 6.42% 5.97% 5.30% 1.61% 12.91% 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% 9.37% 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% 17.14% EBITDA 19,629.35 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 1,779.21 EBITDA Margin 56.42% 56.74% 55.77% 52.54% 50.14% 51.01% 49.65% 52.88% 49.59% 11.57% 21.47% Other Income 376.50 393.64 305.25 244.16 183.12 60.81 1.18 21.97 1.71 1.30 7.55 Interest 13,165.46 12,494.06 9,249.46 5,778.04 4,327.87 4,607.82 4,592.40 3,586.87 2,654.88 0.31 976.25 Depreciation 304.58 295.73 247.54 176.06 154.16 145.47 149.81 77.91 70.37 17.28 162.95 PBT 6,535.81 6,399.56 5,199.83 3,824.40 3,043.56 2,400.28 1,805.62 2,134.79 1,694.54 294.74 647.56 Tax 1,702.60 1,665.58 1,361.35 1,006.09 801.33 636.38 641.84 721.07 568.73 89.43 367.07 Tax Rate 26.05% 26.03% 26.18% 26.31% 26.33% 26.51% 35.55% 33.78% 33.56% 30.34% 26.71% PAT 4,833.21 2,167.76 1,760.44 1,298.92 1,025.94 824.32 549.58 695.59 548.84 122.05 865.07 PAT before Minority Interest 2,197.15 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 1,007.11 Minority Interest -2,636.06 -2,566.22 -2,078.04 -1,519.39 -1,216.29 -939.58 -614.20 -718.13 -576.97 -83.26 -142.04 PAT Margin 13.89% 6.54% 6.82% 7.16% 7.01% 5.93% 4.17% 6.37% 6.16% 4.54% 10.44% PAT Growth 15.01% 23.14% 35.53% 26.61% 24.46% 49.99% -20.99% 26.74% 349.68% -85.89% EPS 257.36 115.43 93.74 69.17 54.63 43.89 29.26 37.04 29.22 6.50 46.06

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 11,565.43 8,835.64 7,508.31 5,995.19 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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Cholamandalam Fin. - Quarterly Results
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