Choice International Limited | Mid-cap | Financial Services
₹815.85
1.24%
| Choice International Stock Comparison:
Choice International vs Motilal OswalChoice International vs Authum InvestmentChoice International vs Indian EnergyChoice International vs JM FinancialChoice International vs IIFL CapitalChoice International vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Jun 2025

Income Metrics

Revenue 2.3B
Gross Profit 1.6B 70.08%
Operating Income 799.4M 34.18%
Net Income 479.6M 20.51%
EPS (Diluted) ₹2.34

Balance Sheet Metrics

Total Assets 26.2B
Total Liabilities 15.1B
Shareholders Equity 11.1B
Debt to Equity 1.37

Cash Flow Metrics

Revenue & Profitability Trend

Choice International Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i9.1B7.5B3.9B2.7B1.7B
Cost of Goods Sold i4.8B3.2B1.9B1.2B735.9M
Gross Profit i4.3B4.3B2.0B1.5B918.8M
Gross Margin % i47.4%57.6%51.9%55.6%55.5%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i615.7M712.5M560.8M568.5M276.7M
Other Operating Expenses i513.4M1.1B236.0M121.6M68.6M
Total Operating Expenses i1.1B1.8B796.8M690.1M345.3M
Operating Income i2.8B2.1B1.0B787.5M541.1M
Operating Margin % i30.7%28.5%26.8%29.0%32.7%
Non-Operating Items
Interest Income i56.2M47.4M37.2M14.2M67.9M
Interest Expense i626.9M366.6M200.1M141.9M141.3M
Other Non-Operating Income-----
Pre-tax Income i2.2B1.8B819.5M736.4M228.2M
Income Tax i585.8M499.4M218.8M200.3M61.1M
Effective Tax Rate % i26.5%27.6%26.7%27.2%26.8%
Net Income i1.6B1.3B600.7M536.0M167.1M
Net Margin % i17.9%17.4%15.4%19.7%10.1%
Key Metrics
EBITDA i2.9B2.2B1.1B830.4M628.5M
EPS (Basic) i₹8.16₹6.57₹3.02₹3.02₹10.00
EPS (Diluted) i₹7.99₹6.52₹3.01₹3.02₹6.57
Basic Shares Outstanding i19942600019909900019902400017740600016698504
Diluted Shares Outstanding i19942600019909900019902400017740600016698504

Income Statement Trend

Choice International Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i1.4B1.5B873.3M256.2M302.5M
Short-term Investments i811.4M464.4M566.7M242.2M87.2M
Accounts Receivable i2.7B1.9B1.2B817.0M762.3M
Inventory i-----
Other Current Assets238.2M134.3M-2.0K237.1M45.3M
Total Current Assets i18.8B14.1B8.7B8.5B5.5B
Non-Current Assets
Property, Plant & Equipment i4.0M186.6M178.9M4.0M4.0M
Goodwill i1.9B261.1M250.0M242.7M215.1M
Intangible Assets i147.4M96.1M85.0M55.9M50.1M
Long-term Investments-----
Other Non-Current Assets3.9M-1.0K1.0K24.0K218.0K
Total Non-Current Assets i7.4B3.9B2.4B1.2B1.0B
Total Assets i26.2B18.1B11.1B9.8B6.6B
Liabilities
Current Liabilities
Accounts Payable i269.2M270.6M280.5M174.7M137.8M
Short-term Debt i3.9B2.3B1.2B1.8B1.3B
Current Portion of Long-term Debt-----
Other Current Liabilities708.5M44.9M11.8M2.2M4.2M
Total Current Liabilities i11.9B9.1B5.1B5.2B3.6B
Non-Current Liabilities
Long-term Debt i2.9B2.2B893.6M366.6M262.2M
Deferred Tax Liabilities i38.2M43.8M39.7M49.4M45.9M
Other Non-Current Liabilities-1.0K1.0K-1.0K24.1M
Total Non-Current Liabilities i3.2B2.6B1.2B449.0M354.6M
Total Liabilities i15.1B11.7B6.3B5.7B3.9B
Equity
Common Stock i2.0B2.0B995.1M497.6M285.7M
Retained Earnings i5.2B3.1B1.8B1.2B731.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i11.1B6.4B4.8B4.1B2.6B
Key Metrics
Total Debt i6.8B4.6B2.1B2.2B1.5B
Working Capital i6.9B5.1B3.6B3.3B2.0B

Balance Sheet Composition

Choice International Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i2.2B1.8B819.5M736.4M228.2M
Depreciation & Amortization i-----
Stock-Based Compensation i78.7M127.8M49.3M0-
Working Capital Changes i-5.4B-3.5B327.7M-984.5M-872.1M
Operating Cash Flow i-2.5B-1.2B1.4B-226.8M-551.2M
Investing Activities
Capital Expenditures i-297.5M-127.0M-261.3M-34.1M-11.5M
Acquisitions i-274.5M91.1M0--
Investment Purchases i-305.8M-111.5M-5.0M-174.9M-
Investment Sales i----136.2M
Investing Cash Flow i-703.3M-147.3M-778.8M-1.1B82.0M
Financing Activities
Share Repurchases i--0-143.3M-109.2M
Dividends Paid i-----
Debt Issuance i2.2B2.5B---
Debt Repayment i---133.3M--
Financing Cash Flow i5.2B2.6B-202.4M1.7B380.9M
Free Cash Flow i-4.5B-1.6B912.8M-378.4M-460.3M
Net Change in Cash i2.0B1.3B434.5M386.1M-88.4M

Cash Flow Trend

Choice International Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 93.78
Forward P/E 54.57
Price to Book 15.86
Price to Sales 19.10
PEG Ratio 1.96

Profitability Ratios

Profit Margin 20.31%
Operating Margin 29.00%
Return on Equity 14.72%
Return on Assets 6.21%

Financial Health

Current Ratio 1.58
Debt to Equity 41.87
Beta -0.67

Per Share Data

EPS (TTM) ₹8.70
Book Value per Share ₹51.45
Revenue per Share ₹43.97

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
choicein168.0B93.7815.8614.72%20.31%41.87
Motilal Oswal 575.6B21.105.1822.47%37.00%138.95
Authum Investment 512.2B12.533.4828.87%93.88%7.18
Indian Energy 194.2B28.3811.3237.77%65.99%0.54
JM Financial 165.4B14.851.688.03%35.35%112.48
IIFL Capital 93.3B12.953.4328.38%29.61%37.34

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