Nifty

:

23346.40

Sensex

:

74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Login

Nifty
Sensex

:
:

23346.40
74294.96

75.80 (0.33%)
-19.63 (-0.03%)

Cholamandalam Financial Holdings Ltd.

Finance - Investment

Rating :

55/99

BSE: 504973 | NSE: CHOLAHLDNG

Watchlist

NSE BSE

1507.70

18-Sep-2026

Open
High
Low
Previous Close

1510
1541
1482
1499.20

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

395533
594355067.3
2064
1305

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,325.29
10.61
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,26,733.69
0.09%
1.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

30.69
21.69
14.83

EBITDA CAGR (%)

10 Years
5 Years
3 Years

52.77
24.02
8.40

PAT CAGR (%)

10 Years
5 Years
3 Years

34.89
18.86
11.40

P:E (Median)

8 Years
5 Years
3 Years

13.44
13.55
14.10

P:BV (Average)

8 Years
5 Years
3 Years

2.17
2.21
2.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.83
9.02
8.68

Earnings Forecasts:

(Updated: 19-09-2026)

Description 2026 2027 2028 2029
Adj EPS 43 3 21.71 92.66
P/E Ratio 35.06 502.57 69.45 16.27
Revenue 14.92 12.29 - 16863.9
EBITDA 10975 13079.8 1847.5 -
Net Income - - - 2640.7
ROA 3279.53 3961.5 596.6 2.3
P/B Ratio - - - 4.25
ROE 4.03 3.4 - 16.14
FCFF 16.13 16.47 12.9 -
FCFF Yield - - - -
Net Debt - - - -
BVPS - - - 355

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 4.36 3.65 19.45% 52.38 51.53 1.65% 3.69 2.96 24.66% 30.07 29.13 3.23%
Expenses 0.84 0.81 3.70% 1.51 1.49 1.34% 0.76 0.66 15.15% 0.78 0.74 5.41%
EBITDA 3.52 2.84 23.94% 50.87 50.04 1.66% 2.93 2.30 27.39% 29.29 28.39 3.17%
EBIDTM 80.73% 77.81% 97.12% 97.11% 79.40% 77.70% 97.41% 97.46%
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% 0.01 0.01 0.00% 0.00 0.00 0
PBT 3.51 2.83 24.03% 50.86 50.03 1.66% 2.92 2.29 27.51% 29.29 28.39 3.17%
Tax -0.87 0.72 - 12.38 12.43 -0.40% 0.26 0.40 -35.00% 2.13 4.87 -56.26%
PAT 4.38 2.11 107.58% 38.48 37.60 2.34% 2.66 1.89 40.74% 27.16 23.52 15.48%
PATM 100.46% 57.81% 73.46% 72.97% 72.09% 63.85% 90.32% 80.74%
EPS 0.23 0.11 109.09% 2.05 2.00 2.50% 0.14 0.10 40.00% 1.45 1.25 16.00%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 11,113.57 9,296.32 19.55% 10,366.20 8,913.37 16.30% 9,948.79 8,489.09 17.20% 9,461.41 8,090.16 16.95%
Expenses 4,721.48 4,141.92 13.99% 4,541.13 3,709.40 22.42% 4,487.05 3,771.57 18.97% 4,359.12 3,536.70 23.25%
EBITDA 6,392.09 5,154.40 24.01% 5,825.07 5,203.97 11.94% 5,461.74 4,717.52 15.78% 5,102.29 4,553.46 12.05%
EBIDTM 57.52% 55.45% 56.19% 58.38% 54.90% 55.57% 53.93% 56.28%
Other Income 100.75 86.63 16.30% 153.30 95.99 59.70% 135.33 103.89 30.26% 127.79 89.99 42.00%
Interest 4,007.25 3,467.67 15.56% 3,754.62 3,360.55 11.73% 3,648.02 3,279.72 11.23% 3,517.75 3,057.52 15.05%
Depreciation 87.42 78.60 11.22% 84.24 79.27 6.27% 87.18 72.35 20.50% 82.55 74.36 11.01%
PBT 2,398.17 1,694.76 41.50% 2,139.51 1,860.14 15.02% 1,861.87 1,469.34 26.71% 1,629.78 1,511.57 7.82%
Tax 611.14 436.56 39.99% 516.57 500.19 3.27% 477.38 378.41 26.15% 417.49 387.44 7.76%
PAT 1,787.03 1,258.20 42.03% 1,622.94 1,359.95 19.34% 1,384.49 1,090.93 26.91% 1,212.29 1,124.13 7.84%
PATM 16.08% 13.53% 15.66% 15.26% 13.92% 12.85% 12.81% 13.89%
EPS 42.92 30.80 39.35% 36.59 32.67 12.00% 33.32 25.89 28.70% 29.28 27.98 4.65%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 90.50 89.79 86.20 86.00 83.76 83.51 58.05 90.88 73.50 64.65 40.07 Net Sales Growth 3.70% 4.16% 0.23% 2.67% 0.30% 43.86% -36.12% 23.65% 13.69% 61.34% 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 90.50 89.79 86.20 86.00 83.76 83.51 58.05 90.88 73.50 64.65 40.07 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3.89 3.86 3.60 3.35 2.86 2.61 2.57 2.48 2.61 3.23 3.78 Power & Fuel Cost - 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% Employee Cost - 2.04 1.86 1.63 1.40 1.25 1.07 1.03 0.91 0.62 0.00 % Of Sales - 2.27% 2.16% 1.90% 1.67% 1.50% 1.84% 1.13% 1.24% 0.96% 0% Manufacturing Exp. - 0.22 0.19 0.16 0.11 0.09 0.09 0.09 0.10 0.09 0.04 % Of Sales - 0.25% 0.22% 0.19% 0.13% 0.11% 0.16% 0.10% 0.14% 0.14% 0.10% General & Admin Exp. - 1.54 1.55 1.56 1.35 1.21 1.18 1.25 0.87 1.18 0.91 % Of Sales - 1.72% 1.80% 1.81% 1.61% 1.45% 2.03% 1.38% 1.18% 1.83% 2.27% 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. - 0.06 0.00 0.00 0.00 0.06 0.23 0.11 0.73 1.34 0.00 % Of Sales - 0.07% 0% 0% 0% 0.07% 0.40% 0.12% 0.99% 2.07% 7.06% EBITDA 86.61 85.93 82.60 82.65 80.90 80.90 55.48 88.40 70.89 61.42 36.29 EBITDA Margin 95.70% 95.70% 95.82% 96.10% 96.59% 96.87% 95.57% 97.27% 96.45% 95.00% 90.57% Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.02 0.02 0.02 0.00 Interest 0.00 0.00 0.00 3.63 7.03 10.14 21.66 1.48 0.00 0.00 0.00 Depreciation 0.03 0.03 0.03 0.01 0.01 0.02 0.01 0.01 0.00 0.00 0.00 PBT 86.58 85.90 82.57 79.01 73.86 70.74 33.90 86.93 70.91 61.44 36.29 Tax 13.90 15.49 18.17 17.29 15.99 15.23 12.19 3.60 4.38 2.05 0.00 Tax Rate 16.05% 18.03% 22.01% 21.88% 21.65% 21.53% 35.96% 4.14% 6.18% 3.34% 0.00% PAT 72.68 70.41 64.40 61.72 57.87 55.51 21.71 83.33 66.53 59.39 36.29 PAT before Minority Interest 72.68 70.41 64.40 61.72 57.87 55.51 21.71 83.33 66.53 59.39 36.29 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 80.31% 78.42% 74.71% 71.77% 69.09% 66.47% 37.40% 91.69% 90.52% 91.86% 90.57% PAT Growth 11.61% 9.33% 4.34% 6.65% 4.25% 155.69% -73.95% 25.25% 12.02% 63.65% EPS 3.87 3.75 3.43 3.29 3.08 2.96 1.16 4.44 3.54 3.16 1.93

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 40,889.97 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 Net Sales Growth 17.54% 17.95% 28.38% 42.20% 23.92% 5.32% 5.45% 20.68% 22.63% 231.46% 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 40,889.97 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 GP Margin 100.00% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 18,108.78 17,529.42 14,329.55 11,411.94 8,611.53 7,301.08 6,811.44 6,638.69 5,148.03 4,491.20 2,376.82 Power & Fuel Cost - 35.78 31.38 25.36 18.74 13.77 12.36 18.08 15.51 15.28 4.08 % Of Sales - 0.09% 0.09% 0.10% 0.10% 0.09% 0.09% 0.14% 0.14% 0.17% 0.15% Employee Cost - 4,686.06 3,790.20 2,994.16 1,859.71 1,354.31 1,189.58 837.29 758.90 668.01 127.71 % Of Sales - 11.99% 11.44% 11.60% 10.25% 9.25% 8.56% 6.35% 6.95% 7.50% 4.75% Manufacturing Exp. - 2,576.44 2,489.81 2,104.04 1,043.01 891.91 689.31 845.91 652.33 472.54 43.18 % Of Sales - 6.59% 7.52% 8.15% 5.75% 6.09% 4.96% 6.42% 5.97% 5.30% 1.61% General & Admin Exp. - 1,213.96 1,067.59 943.36 1,855.17 1,667.67 986.78 1,068.76 971.14 925.75 477.68 % Of Sales - 3.11% 3.22% 3.66% 10.22% 11.39% 7.10% 8.11% 8.89% 10.39% 17.77% 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. - 9,052.96 6,981.95 5,370.38 3,853.64 3,387.19 3,945.77 3,886.73 2,765.66 2,424.90 0.00 % Of Sales - 23.17% 21.08% 20.81% 21.24% 23.13% 28.38% 29.48% 25.31% 27.22% 64.30% EBITDA 22,781.19 21,543.30 18,795.78 14,391.58 9,534.34 7,342.47 7,092.76 6,546.65 5,777.60 4,418.08 311.03 EBITDA Margin 55.71% 55.14% 56.74% 55.77% 52.54% 50.14% 51.01% 49.65% 52.88% 49.59% 11.57% Other Income 517.17 503.25 393.57 305.25 244.16 183.12 60.81 1.18 21.97 1.71 1.30 Interest 14,927.64 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 Depreciation 341.39 332.57 295.73 247.54 176.06 154.16 145.47 149.81 77.91 70.37 17.28 PBT 8,029.33 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 Tax 2,022.58 1,848.00 1,665.58 1,361.35 1,006.09 801.33 636.38 641.84 721.07 568.73 89.43 Tax Rate 25.19% 25.23% 26.03% 26.18% 26.31% 26.33% 26.51% 35.55% 33.78% 33.56% 30.34% PAT 6,006.75 2,434.03 2,167.76 1,760.44 1,298.92 1,025.94 824.32 549.58 695.59 548.84 122.05 PAT before Minority Interest 2,660.87 5,477.92 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 Minority Interest -3,345.88 -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 PAT Margin 14.69% 6.23% 6.54% 6.82% 7.16% 7.01% 5.93% 4.17% 6.37% 6.16% 4.54% PAT Growth 24.28% 12.28% 23.14% 35.53% 26.61% 24.46% 49.99% -20.99% 26.74% 349.68% EPS 319.85 129.61 115.43 93.74 69.17 54.63 43.89 29.26 37.04 29.22 6.50

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 1,399.68 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 Share Capital 18.78 18.78 18.78 18.78 18.77 18.77 18.77 18.77 18.75 18.75 Total Reserves 1,380.90 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 Non-Current Liabilities 2.37 1.95 0.27 50.11 100.41 151.10 200.29 -0.26 -0.17 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 49.98 99.97 149.98 200.63 0.00 0.00 0.00 Long Term Provisions 0.07 0.06 0.04 0.00 0.35 1.08 0.00 0.00 0.00 0.00 Current Liabilities 2.16 2.19 1.38 1.85 2.60 11.08 3.18 3.26 3.03 2.47 Trade Payables 0.00 0.00 0.00 0.66 0.60 0.62 0.55 0.34 0.36 0.00 Other Current Liabilities 1.28 1.26 1.38 1.16 1.98 10.45 2.62 2.92 2.67 2.47 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.88 0.93 0.00 0.03 0.02 0.01 0.01 0.00 0.00 0.00 Total Liabilities 1,404.21 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 Net Block 0.02 0.05 0.06 0.01 0.02 0.02 0.03 0.00 0.00 0.00 Gross Block 0.14 0.14 0.12 0.06 0.06 0.04 0.04 0.00 0.00 0.00 Accumulated Depreciation 0.12 0.09 0.06 0.05 0.04 0.02 0.01 0.00 0.00 0.00 Non Current Assets 1,325.59 1,290.90 1,280.15 1,280.69 1,279.86 1,279.32 1,278.43 954.79 915.75 913.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1,293.46 1,290.72 1,279.31 1,280.12 1,279.84 1,279.22 1,278.35 954.78 915.73 913.70 Long Term Loans & Adv. 0.02 0.07 0.73 0.56 0.00 0.08 0.05 0.01 0.02 0.00 Other Non Current Assets 32.09 0.06 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 78.62 64.55 9.00 7.66 10.33 23.61 43.33 112.73 106.64 57.47 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.92 24.03 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 78.48 64.55 8.98 7.55 10.28 23.48 43.27 111.75 82.50 2.47 Other Current Assets 0.14 0.00 0.02 0.04 0.05 0.13 0.06 0.06 0.11 55.00 Short Term Loans & Adv. 0.07 0.00 0.00 0.07 0.01 0.09 0.02 0.04 0.06 0.00 Net Current Assets 76.46 62.36 7.62 5.81 7.73 12.53 40.15 109.47 103.61 55.00 Total Assets 1,404.21 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

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 15,454.15 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 Share Capital 18.78 18.78 18.78 18.78 18.77 18.77 18.77 18.77 18.75 18.75 Total Reserves 15,289.31 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 Non-Current Liabilities 1,45,112.69 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 Secured Loans 23,051.39 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 Unsecured Loans 1,09,774.19 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 Long Term Provisions 300.56 248.34 218.04 0.00 0.35 48.07 2.12 0.00 0.00 149.92 Current Liabilities 88,126.98 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 Trade Payables 339.40 666.31 498.60 2,048.80 1,496.25 1,232.74 702.95 856.41 1,029.89 222.57 Other Current Liabilities 10,212.25 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 Short Term Borrowings 77,574.45 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 Short Term Provisions 0.88 0.93 0.05 164.10 139.47 127.56 107.59 87.13 74.97 1,437.62 Total Liabilities 2,67,119.63 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 Net Block 2,179.70 1,999.81 1,754.78 594.19 435.52 417.80 450.41 276.98 282.13 73.17 Gross Block 3,337.53 2,915.63 2,654.76 1,294.55 985.82 830.25 722.55 411.78 346.30 173.42 Accumulated Depreciation 1,157.83 915.82 899.98 700.36 550.30 412.45 272.14 134.80 64.17 100.25 Non Current Assets 2,46,278.48 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 Capital Work in Progress 97.08 54.40 34.52 60.50 40.45 9.91 10.60 13.97 3.80 0.00 Non Current Investment 19,727.49 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 Long Term Loans & Adv. 49.86 395.86 598.64 696.27 592.46 402.68 394.98 291.22 274.25 213.32 Other Non Current Assets 6,451.67 5,577.71 4,422.22 1,163.01 951.02 1,227.94 1,078.31 816.27 150.23 0.51 Current Assets 20,841.15 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 Current Investments 5,240.81 5,355.45 2,363.11 87.17 91.97 141.55 86.00 72.92 244.28 436.39 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 327.05 204.19 214.17 194.48 155.35 95.32 63.21 80.36 124.62 236.49 Cash & Bank 11,991.63 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 Other Current Assets 3,281.66 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 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 46.39 40.76 44.27 Net Current Assets -67,285.83 -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 Total Assets 2,67,119.63 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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 24.13 2.75 67.02 52.67 57.63 51.96 -160.82 -33.89 66.06 -18.69 PBT 85.90 82.57 79.01 73.86 70.74 33.90 86.93 70.91 61.44 36.29 Adjustment -4.88 -1.29 2.42 6.21 9.30 20.22 -4.74 -7.48 -3.72 0.00 Changes in Working Capital -46.20 -62.02 5.24 -4.34 2.72 29.65 -246.83 -98.17 10.10 -54.98 Cash after chg. in Working capital 34.82 19.26 86.67 75.73 82.76 83.77 -164.64 -34.74 67.82 -18.69 Interest Paid 0.00 0.00 -3.61 -7.00 -10.11 -22.23 0.00 0.00 0.00 0.00 Tax Paid -15.55 -16.74 -17.26 -16.89 -15.91 -11.17 -3.66 -4.37 -2.07 0.00 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 4.86 0.23 1.22 0.83 0.89 1.59 7.48 5.22 0.31 0.00 Cash From Investing Activity 0.00 -0.02 -0.06 0.00 -0.02 0.00 -0.04 0.00 0.00 0.00 Net Fixed Assets 0.00 -0.02 -0.06 0.00 -0.02 0.00 -0.04 0.00 0.00 1,851.42 Net Investments -2.74 -11.41 0.81 -0.28 -0.62 -0.87 -322.65 -15.94 -26.06 547.59 Others 2.74 11.41 -0.81 0.28 0.62 0.87 322.65 15.94 26.06 -2,399.01 Cash from Financing Activity -24.39 -10.44 -60.93 -59.14 -59.87 -50.18 169.85 -20.76 -10.99 -106.31 Net Cash Inflow / Outflow -0.26 -7.71 6.03 -6.47 -2.26 1.78 8.99 -54.65 55.07 -125.00 Opening Cash & Equivalents 0.78 8.49 2.46 8.93 11.19 9.41 0.42 55.07 0.00 732.54 Closing Cash & Equivalent 0.52 0.78 8.49 2.46 8.93 11.19 9.41 0.42 55.07 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity -30,032.77 -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 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 Adjustment 15,669.80 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 Changes in Working Capital -39,098.40 -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 Cash after chg. in Working capital -16,102.68 -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 Interest Paid -14,294.49 -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 Tax Paid -1,708.30 -1,513.73 -1,424.94 -1,012.36 -905.49 -838.54 -781.21 -909.88 -737.63 -122.42 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 2,072.70 1,764.39 1,442.93 1,126.49 906.70 947.46 885.36 564.53 83.78 0.00 Cash From Investing Activity -2,528.40 -1,037.72 -2,624.99 295.18 -135.48 -62.07 -96.49 -93.17 -1,825.20 -653.09 Net Fixed Assets 0.00 -0.02 -0.06 0.00 -0.02 0.00 -0.04 0.00 0.00 1,851.42 Net Investments -2.74 -11.41 0.81 -0.28 -0.62 -0.87 -322.65 -15.94 -26.06 547.59 Others -2,525.66 -1,026.29 -2,625.74 295.46 -134.84 -61.20 226.20 -77.23 -1,799.14 -3,052.10 Cash from Financing Activity 35,650.27 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 Net Cash Inflow / Outflow 3,089.10 4,412.69 -82.22 -1,745.98 1,198.94 -2,093.21 416.53 2,803.23 159.91 -128.17 Opening Cash & Equivalents 5,385.91 973.22 1,055.44 2,801.42 1,602.48 3,695.69 3,279.16 476.43 316.52 793.04 Closing Cash & Equivalent 8,475.01 5,385.91 973.22 1,055.44 2,801.42 1,602.48 3,695.69 3,279.16 476.43 55.22

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 74.53 71.95 68.56 65.84 63.25 60.78 59.58 56.70 54.37 51.66 ROA 5.10% 4.87% 4.79% 4.49% 4.28% 1.65% 6.98% 6.37% 5.96% 1.41% ROE 5.12% 4.88% 4.89% 4.78% 4.77% 1.92% 7.64% 6.39% 5.97% 2.50% ROCE 6.25% 6.26% 6.42% 6.29% 6.27% 4.26% 7.42% 6.81% 6.18% 1.70% Fixed Asset Turnover 641.36 663.08 955.56 1396.00 1670.20 1451.25 2272.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 90.24 91.25 58.14 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 -90.24 -91.25 -58.14 0.00 Total Debt/Equity 0.00 0.00 0.00 0.04 0.08 0.13 0.18 0.00 0.00 0.00 Interest Cover 0.00 0.00 22.77 11.51 7.98 2.57 59.74 0.00 0.00 0.00

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 815.13 660.98 541.68 403.56 340.56 285.19 242.96 209.09 175.95 147.40 ROA 2.23% 2.37% 2.51% 2.48% 2.43% 2.17% 1.63% 2.35% 3.70% 2.35% ROE 39.52% 41.92% 43.25% 40.34% 38.18% 35.59% 27.43% 39.14% 37.14% 6.74% ROCE 10.52% 11.41% 11.60% 10.64% 10.18% 10.87% 11.21% 11.93% 19.65% 7.84% Fixed Asset Turnover 12.50 11.89 13.07 15.91 16.13 17.91 23.25 28.82 34.28 1.79 Receivable days 2.48 2.30 2.89 3.52 3.12 2.08 1.99 3.42 7.40 62.56 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 152.37 226.95 184.99 807.22 Cash Conversion Cycle 2.48 2.30 2.89 3.52 3.12 2.08 -150.38 -223.53 -177.59 -744.65 Total Debt/Equity 13.74 14.05 13.17 12.82 10.83 11.92 12.09 12.85 11.58 0.00 Interest Cover 1.51 1.51 1.56 1.66 1.70 1.52 1.39 1.60 1.64 951.77

Top Investors:

nippon life india trustee ltd-a/c nippon india nif

sbi large & midcap fund

bandhan multi cap fund

axis mutual fund trustee limited a/c axis mutual f

hdfc mutual fund - hdfc bse 500 etf

invesco india midcap fund

canara robeco mutual fund a/c canara robeco equity

pi opportunities aif v llp

investor education and protection fund (iepf

Annual Reports:

News Update:

Cholamandalam Fin. - Quarterly Results
15th Aug 2026, 00:00 AM

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.

Feedback