Cholamandalam Financial Holdings Limited | Large-cap | Financial Services
₹2,062.00
0.82%
| Cholamandalam Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 348.4B
Gross Profit 120.4B 34.55%
Operating Income 80.1B 22.99%
Net Income 47.4B 13.61%

Balance Sheet Metrics

Total Assets 2.2T
Total Liabilities 2.0T
Shareholders Equity 269.5B
Debt to Equity 7.33

Cash Flow Metrics

Operating Cash Flow -246.3B
Free Cash Flow -345.4B

Revenue & Profitability Trend

Cholamandalam Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 348.4B 272.3B 193.7B 156.3B 144.5B
Cost of Goods Sold 228.0B 168.2B 105.9B 83.1B 81.6B
Gross Profit 120.4B 104.2B 87.9B 73.3B 62.9B
Operating Expenses 37.3B 18.2B 24.6B 22.7B 15.3B
Operating Income 80.1B 83.5B 59.9B 48.7B 45.9B
Pre-tax Income 64.1B 52.0B 38.2B 30.4B 24.0B
Income Tax 16.7B 13.6B 10.1B 8.0B 6.4B
Net Income 47.4B 38.5B 28.1B 22.4B 17.6B
EPS (Diluted) - ₹94.39 ₹68.72 ₹54.49 ₹43.93

Income Statement Trend

Cholamandalam Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 1.9T 439.9B 335.8B 264.6B 291.4B
Non-Current Assets 299.4B 1.3T 974.5B 713.1B 594.8B
Total Assets 2.2T 1.8T 1.3T 977.7B 886.2B
Liabilities
Current Liabilities 217.2B 530.3B 385.4B 282.2B 300.9B
Non-Current Liabilities 1.8T 1.0T 762.4B 559.2B 471.7B
Total Liabilities 2.0T 1.5T 1.1T 841.4B 772.6B
Equity
Total Shareholders Equity 269.5B 221.2B 162.6B 136.3B 113.6B

Balance Sheet Composition

Cholamandalam Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income 64.0B 52.0B 38.2B 30.4B 24.0B
Operating Cash Flow -246.3B -283.8B -255.0B -28.9B -56.0B
Investing Activities
Capital Expenditures -3.3B -11.6B -2.6B -1.4B -620.7M
Investing Cash Flow -10.4B -26.2B 3.0B -1.4B -620.7M
Financing Activities
Dividends Paid -1.0B -1.0B -1.0B -1.0B -584.1M
Financing Cash Flow 398.0B 403.4B 279.3B 71.6B 77.7B
Free Cash Flow -345.4B -369.0B -295.9B -58.8B -97.8B

Cash Flow Trend

Cholamandalam Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 17.24
Price to Book 2.99
Price to Sales 2.06

Profitability Ratios

Profit Margin 11.96%
Operating Margin 37.44%
Return on Equity 19.32%
Return on Assets 2.36%

Financial Health

Current Ratio 58.92
Debt to Equity 648.08
Beta 0.58

Per Share Data

EPS (TTM) ₹115.78
Book Value per Share ₹666.59
Revenue per Share ₹968.14

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