Chandrima (CHANDRIMA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income 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
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 291.9M | 193.9M | 218.8M | 198.1M | 139.7M |
| Cost of Goods Sold | 280.9M | 175.9M | 217.2M | 196.4M | 175.4M |
| Gross Profit | 11.0M | 18.0M | 1.6M | 1.8M | -35.7M |
| Operating Expenses | 3.3M | 1.1M | 963.0K | 804.0K | 198.0K |
| Operating Income | 6.9M | 16.6M | 61.0K | 24.0K | -37.0M |
| Pre-tax Income | 6.9M | 2.6M | 175.0K | 150.0K | -37.0M |
| Income Tax | -377.0K | 0 | 0 | 0 | 0 |
| Net Income | 7.3M | 2.6M | 175.0K | 150.0K | -37.0M |
| EPS (Diluted) | - | ₹1.19 | ₹0.08 | ₹0.07 | -₹16.72 |
Income Statement Trend
Chandrima Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 337.8M | 89.1M | 194.2M | 117.7M | 13.6M |
| Non-Current Assets | 801.5M | 626.9M | 40.3M | 47.2M | 15.3M |
| Total Assets | 1.1B | 716.0M | 234.5M | 164.8M | 28.9M |
| Liabilities | |||||
| Current Liabilities | 5.3M | 141.5M | 206.7M | 165.3M | 29.6M |
| Non-Current Liabilities | 116.7M | 97.6M | 28.4M | 300.0K | 300.0K |
| Total Liabilities | 122.0M | 239.1M | 235.1M | 165.6M | 29.9M |
| Equity | |||||
| Total Shareholders Equity | 1.0B | 476.9M | -635.0K | -811.0K | -960.8K |
Balance Sheet Composition
Chandrima Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 6.9M | 2.6M | 175.0K | 150.0K | -37.0M |
| Operating Cash Flow | -246.2M | 99.5M | -64.0M | -104.1M | -31.4M |
| Investing Activities | |||||
| Capital Expenditures | - | 0 | 0 | 0 | 0 |
| Investing Cash Flow | 72.3M | 0 | 0 | -33.9M | 7.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 315.0M | 457.0K | - | 2.0M | -5.2M |
| Free Cash Flow | -382.6M | 54.1M | -35.3M | 31.7M | -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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| chandrima | 1.0B | 79.79 | 0.99 | 0.98% | 2.50% | 2.77 |
| Dodla Dairy | 84.4B | 32.34 | 6.00 | 20.43% | 6.99% | 3.02 |
| Cropster Agro | 14.6B | 115.67 | 14.42 | 15.61% | 6.69% | 0.42 |
| Vadilal Enterprises | 8.9B | 153.54 | 39.70 | 28.42% | 0.51% | 213.16 |
| Anik Industries | 2.9B | 96.38 | 0.78 | 0.75% | 2.61% | 0.95 |
| Prime Fresh | 2.4B | 26.15 | 3.38 | 13.79% | 4.41% | 6.11 |
Financial data is updated regularly. All figures are in the company's reporting currency.