Chandra Prabhu (CHANDRAP) | Financial Analysis & Statements

Chandra Prabhu International Ltd. | Small-cap | Energy

₹20.04

0.86%

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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 9.9B

Gross Profit 104.7M 1.05%

Operating Income 49.9M 0.50%

Net Income 23.6M 0.24%

Balance Sheet Metrics

Total Assets 1.4B

Total Liabilities 954.0M

Shareholders Equity 493.1M

Debt to Equity 1.93

Cash Flow Metrics

Operating Cash Flow 105.1M

Free Cash Flow -58.7M

Revenue & Profitability Trend

Chandra Prabhu Income Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Revenue	9.9B	8.5B	7.2B	7.2B	2.2B
Cost of Goods Sold	9.8B	8.5B	7.1B	6.8B	2.0B
Gross Profit	104.7M	67.1M	81.1M	348.0M	106.3M
Operating Expenses	29.8M	27.5M	60.5M	127.7M	106.9M
Operating Income	49.9M	38.4M	118.1M	279.4M	95.0M
Pre-tax Income	32.3M	14.4M	107.7M	272.2M	83.2M
Income Tax	8.7M	6.6M	27.6M	70.0M	26.1M
Net Income	23.6M	7.8M	80.1M	202.2M	57.1M
EPS (Diluted)	-	₹0.42	₹4.33	₹10.94	₹3.09

Income Statement Trend

Chandra Prabhu Balance Sheet From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Assets
Current Assets	1.1B	1.3B	923.3M	710.3M	354.0M
Non-Current Assets	348.6M	100.1M	29.2M	29.9M	9.7M
Total Assets	1.4B	1.4B	952.5M	740.2M	363.7M
Liabilities
Current Liabilities	948.3M	937.9M	486.7M	348.4M	170.6M
Non-Current Liabilities	5.8M	8.7M	569.0K	1.1M	766.0K
Total Liabilities	954.0M	946.6M	487.3M	349.5M	171.4M
Equity
Total Shareholders Equity	493.1M	469.4M	465.3M	390.8M	192.3M

Balance Sheet Composition

Chandra Prabhu Cash Flow Statement From 2021 to 2025

Metric	2025	2024	2023	2022	2021
Operating Activities
Net Income	32.3M	14.4M	107.7M	272.2M	83.2M
Operating Cash Flow	105.1M	-242.4M	-34.9M	-52.1M	73.3M
Investing Activities
Capital Expenditures	-5.7M	-75.3M	-1.1M	-19.6M	-970.0K
Investing Cash Flow	57.2M	-123.2M	-134.1M	-19.6M	-970.0K
Financing Activities
Dividends Paid	-	-3.7M	-5.5M	-3.7M	-
Financing Cash Flow	243.1M	264.0M	210.1M	47.4M	-38.0M
Free Cash Flow	-58.7M	-192.7M	-78.0M	-30.5M	52.9M

Cash Flow Trend

Chandra Prabhu Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 15.34

Price to Book 0.78

Price to Sales 0.04

Profitability Ratios

Profit Margin 0.24%

Operating Margin 0.08%

Return on Equity 4.91%

Return on Assets 2.18%

Financial Health

Current Ratio 1.16

Debt to Equity 164.73

Beta -0.54

Per Share Data

EPS (TTM) ₹1.28

Book Value per Share ₹25.31

Revenue per Share ₹539.01

Financial data is updated regularly. All figures are in the company's reporting currency.