Chandrima Mercantiles Ltd | Small-cap | Consumer Defensive

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 291.9M
Gross Profit 11.0M 3.78%
Operating Income 6.9M 2.37%
Net Income 7.3M 2.50%

Balance Sheet Metrics

Total Assets 1.1B
Total Liabilities 122.0M
Shareholders Equity 1.0B
Debt to Equity 0.12

Cash Flow Metrics

Operating Cash Flow -246.2M
Free Cash Flow -382.6M

Revenue & Profitability Trend

Chandrima Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue291.9M193.9M218.8M198.1M139.7M
Cost of Goods Sold280.9M175.9M217.2M196.4M175.4M
Gross Profit11.0M18.0M1.6M1.8M-35.7M
Operating Expenses3.3M1.1M963.0K804.0K198.0K
Operating Income6.9M16.6M61.0K24.0K-37.0M
Pre-tax Income6.9M2.6M175.0K150.0K-37.0M
Income Tax-377.0K0000
Net Income7.3M2.6M175.0K150.0K-37.0M
EPS (Diluted)-₹1.19₹0.08₹0.07-₹16.72

Income Statement Trend

Chandrima Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets337.8M89.1M194.2M117.7M13.6M
Non-Current Assets801.5M626.9M40.3M47.2M15.3M
Total Assets1.1B716.0M234.5M164.8M28.9M
Liabilities
Current Liabilities5.3M141.5M206.7M165.3M29.6M
Non-Current Liabilities116.7M97.6M28.4M300.0K300.0K
Total Liabilities122.0M239.1M235.1M165.6M29.9M
Equity
Total Shareholders Equity1.0B476.9M-635.0K-811.0K-960.8K

Balance Sheet Composition

Chandrima Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income6.9M2.6M175.0K150.0K-37.0M
Operating Cash Flow-246.2M99.5M-64.0M-104.1M-31.4M
Investing Activities
Capital Expenditures-0000
Investing Cash Flow72.3M00-33.9M7.9M
Financing Activities
Dividends Paid-----
Financing Cash Flow315.0M457.0K-2.0M-5.2M
Free Cash Flow-382.6M54.1M-35.3M31.7M-2.3M

Cash Flow Trend

Chandrima Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 79.79
Price to Book 0.99
Price to Sales 3.46

Profitability Ratios

Profit Margin 2.50%
Operating Margin -17.00%
Return on Equity 0.98%
Return on Assets 0.47%

Financial Health

Current Ratio 63.39
Debt to Equity 2.77
Beta -0.43

Per Share Data

EPS (TTM) ₹0.57
Book Value per Share ₹45.80
Revenue per Share ₹22.81

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
chandrima1.0B79.790.990.98%2.50%2.77
Dodla Dairy 84.4B32.346.0020.43%6.99%3.02
Cropster Agro 14.6B115.6714.4215.61%6.69%0.42
Vadilal Enterprises 8.9B153.5439.7028.42%0.51%213.16
Anik Industries 2.9B96.380.780.75%2.61%0.95
Prime Fresh 2.4B26.153.3813.79%4.41%6.11

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