AI Champdany Industries Complete Financial Statements

AICHAMP • Review detailed financials to uncover trends, confirm thesis & journal trades
10 Years of Data
2024 - 2015

Complete Financial Data Export

Export complete financial statements for AI Champdany Industries (AICHAMP). Downloads include all available records across all periods. For market performance, see the AICHAMP stock price today .

Profitability Ratios

Net Profit Margin -455.56% 2024 data
EBITDA Margin -500.00% 2024 data
Operating Margin -493.00% 2024 data
Return on Assets -17.30% 2024 data
Return on Equity -93.18% 2024 data

Balance Sheet Ratios

Current Ratio 1.31 2024 data
Debt to Equity 5.39 2024 data
Equity Ratio 18.57% 2024 data
Asset Turnover 0.04 2024 data

Year-over-Year Growth Analysis

Comparing Mar 2023 vs Mar 2024
Revenue Growth
-87.1%
Year-over-Year
Net Profit Growth
-295.2%
Year-over-Year
EBITDA Growth
-325.0%
Year-over-Year
Expense Growth
+8.0%
Year-over-Year
Assets Growth
-14.7%
Year-over-Year
Equity Growth
-45.0%
Year-over-Year
Liabilities Growth
-14.7%
Year-over-Year
Operating Cash Flow Growth
-123.1%
Year-over-Year
Investing Cash Flow Growth
-76.8%
Year-over-Year
Financing Cash Flow Growth
+122.8%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2024 Jun 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 9 11 12 70 11 21 17 13 8 17 7 23 13 17 16 36 4 28 33 56 29 32 33 26 28
Expenses 54 19 11 50 12 12 18 11 8 15 8 28 13 15 18 34 6 29 29 50 27 30 29 22 24
EBITDA -45 -8 0 20 0 8 -1 2 0 1 -1 -5 0 2 -1 3 -2 0 3 5 3 2 4 4 4
Operating Profit Margin % -493.00% -79.00% -61.00% -204.00% -51.00% 39.00% -25.00% -19.00% -24.00% -27.00% -34.00% -38.00% -37.00% -3.00% -12.00% 5.00% -56.00% -5.00% 7.00% 9.00% 7.00% 1.00% -12.00% 7.00% 11.00%
Depreciation 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Interest 0 1 1 2 0 0 1 1 1 2 2 2 2 2 2 1 1 1 2 3 2 1 3 2 3
Profit Before Tax -45 -10 -1 18 -1 7 -3 0 -2 -1 -4 -7 -3 -1 -4 0 -4 -3 0 2 0 0 0 1 0
Tax -4 1 0 -3 4 0 0 -4 0 0 0 2 0 0 -3 1 0 1 0 0 0 0 0 0 0
Net Profit -41 -11 -1 21 -5 7 -3 4 -2 -1 -4 -9 -3 -1 -1 -1 -4 -4 0 2 0 0 0 1 0
Earnings Per Share (₹) -13.36 -3.44 -0.31 6.76 -1.65 2.41 -0.90 1.15 -0.74 -0.31 -1.20 -2.98 -0.80 -0.24 -0.32 -0.18 -1.24 -1.14 0.04 0.55 0.06 0.01 0.16 0.06 0.11

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 237 278 315 318 318 307 288 260 287 318
Current Assets 163 196 228 226 223 217 206 169 180 213
Fixed Assets 61 62 73 76 80 73 68 72 87 89
Capital Work in Progress 6 8 9 9 9 12 13 13 13 13
Investments 1 1 1 1 1 2 2 1 0 0
Other Assets 169 207 233 231 228 221 206 174 187 215
LIABILITIES
Total Liabilities 237 278 315 318 318 307 288 260 287 318
Current Liabilities 124 140 158 141 135 122 75 60 36 34
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 44 80 71 70 80 81 79 72 98 103
Share Capital 15 15 15 15 15 15 15 14 20 20
Reserves & Surplus 26 63 54 53 63 64 64 58 78 84

Cash Flow Statement

Periods ₹ Crores
Particulars March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -29 -13 -1 -12 2 1 28 10 7 -7
Investing Activities 16 69 20 -1 -7 48 -1 10 -3 -3
Financing Activities 13 -57 -10 1 5 -22 -10 -19 -4 15
Net Cash Flow 0 0 9 -12 0 27 17 1 -1 5