CHL Limited (CHLLTD) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
1.4B
Gross Profit
896.7M
64.92%
Operating Income
182.2M
13.19%
Net Income
-17.1M
-1.24%
Balance Sheet Metrics
Total Assets
3.6B
Total Liabilities
4.3B
Shareholders Equity
-768.0M
Cash Flow Metrics
Operating Cash Flow
88.7M
Free Cash Flow
533.7M
Revenue & Profitability Trend
CHL Limited Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 1.4B | 1.3B | 1.2B | 554.4M | 233.0M |
| Cost of Goods Sold | 484.5M | 431.1M | 377.1M | 234.7M | 120.2M |
| Gross Profit | 896.7M | 916.9M | 839.1M | 319.7M | 112.8M |
| Operating Expenses | 583.9M | 402.6M | 376.9M | 287.7M | 112.7M |
| Operating Income | 182.2M | 240.3M | 206.8M | -101.2M | -192.4M |
| Pre-tax Income | 77.3M | 168.5M | -23.4M | -143.8M | -312.7M |
| Income Tax | 94.4M | 73.3M | 47.8M | 4.6M | -5.3M |
| Net Income | -17.1M | 95.2M | -71.3M | -148.4M | -307.4M |
| EPS (Diluted) | - | ₹1.14 | ₹6.08 | -₹5.71 | -₹3.86 |
Income Statement Trend
CHL Limited Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 673.8M | 499.4M | 502.0M | 188.2M | 203.6M |
| Non-Current Assets | 2.9B | 2.9B | 2.8B | 2.9B | 3.0B |
| Total Assets | 3.6B | 3.4B | 3.3B | 3.1B | 3.2B |
| Liabilities | |||||
| Current Liabilities | 1.6B | 1.4B | 1.1B | 773.1M | 864.5M |
| Non-Current Liabilities | 2.7B | 2.7B | 3.0B | 2.7B | 2.3B |
| Total Liabilities | 4.3B | 4.1B | 4.1B | 3.5B | 3.2B |
| Equity | |||||
| Total Shareholders Equity | -768.0M | -706.2M | -773.7M | -442.7M | -50.6M |
Balance Sheet Composition
CHL Limited Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 88.7M | 168.5M | -23.4M | -144.0M | -311.9M |
| Operating Cash Flow | 88.7M | 566.4M | 509.2M | -71.3M | -32.6M |
| Investing Activities | |||||
| Capital Expenditures | - | -96.9M | -27.8M | -15.3M | -2.9M |
| Investing Cash Flow | - | -97.0M | -27.8M | -15.3M | -2.9M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | - | -67.6M | -48.3M | 3.9M | -9.5M |
| Free Cash Flow | 533.7M | 418.8M | 488.7M | 163.0M | 109.5M |
Cash Flow Trend
CHL Limited Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
24.84
Price to Sales
1.36
Profitability Ratios
Profit Margin
-1.24%
Operating Margin
23.57%
Return on Equity
2.23%
Return on Assets
5.82%
Financial Health
Current Ratio
0.41
Debt to Equity
-3.38
Beta
-0.15
Per Share Data
EPS (TTM)
-₹1.24
Book Value per Share
-₹35.95
Revenue per Share
₹41.03
Financial data is updated regularly. All figures are in the company's reporting currency.