Cholamandalam Investment and Finance Company Limited | Large-cap | Financial Services
₹1,627.00
1.13%
| Cholamandalam Stock Comparison:
No comparison data available
Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 136.6B
Net Income 42.6B 31.21%
EPS (Diluted) ₹50.60

Balance Sheet Metrics

Total Assets 2.0T
Total Liabilities 1.8T
Shareholders Equity 236.7B
Debt to Equity 7.53

Cash Flow Metrics

Operating Cash Flow 176.8B
Free Cash Flow -326.1B

Revenue & Profitability Trend

Cholamandalam Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 136.6B 99.4B 71.5B 58.6B 50.2B
Cost of Goods Sold - - - - -
Gross Profit - - - - -
Operating Expenses 18.5B 15.0B 13.6B 9.8B 6.8B
Operating Income - - - - -
Pre-tax Income 57.4B 46.1B 36.1B 29.1B 20.5B
Income Tax 14.8B 11.9B 9.4B 7.5B 5.3B
Net Income 42.6B 34.2B 26.6B 21.5B 15.2B
EPS (Diluted) ₹50.60 ₹41.06 ₹32.38 ₹26.19 ₹18.52

Income Statement Trend

Cholamandalam Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets - - - - -
Non-Current Assets - - - - -
Total Assets 2.0T 1.6T - - -
Liabilities
Current Liabilities - - - - -
Non-Current Liabilities - - - - -
Total Liabilities 1.8T - - - -
Equity
Total Shareholders Equity 236.7B 195.9B 143.5B 117.7B 96.0B

Balance Sheet Composition

Cholamandalam Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 57.4B 46.1B 36.1B 29.1B 20.5B
Operating Cash Flow 176.8B 132.5B 90.1B 69.4B 62.2B
Investing Activities
Capital Expenditures -1.9B -10.7B -1.9B -709.6M -313.9M
Investing Cash Flow -29.5B -28.5B -21.5B 16.6B -17.5B
Financing Activities
Dividends Paid -1.7B -1.7B -1.6B -1.6B -1.1B
Financing Cash Flow 399.3B 385.6B 275.2B 52.0B 85.7B
Free Cash Flow -326.1B -367.6B -272.9B -56.7B -88.8B

Cash Flow Trend

Cholamandalam Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 31.28
Forward P/E 19.23
Price to Book 5.63
Price to Sales 12.27
PEG Ratio 1.35

Profitability Ratios

Profit Margin 39.26%
Operating Margin 55.57%
Return on Equity 19.71%
Return on Assets 2.38%

Financial Health

Current Ratio 91.94
Debt to Equity 740.73
Beta 0.66

Per Share Data

EPS (TTM) ₹50.62
Book Value per Share ₹281.50
Revenue per Share ₹129.18

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