Chadha Paper Complete Financial Statements
CHADPAP • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Chadha Paper (CHADPAP).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-0.85%
2025 data
EBITDA Margin
3.42%
2025 data
Operating Margin
3.00%
2025 data
Return on Assets
-0.31%
2025 data
Return on Equity
-1.61%
2025 data
Balance Sheet Ratios
Current Ratio
1.76
2025 data
Debt to Equity
5.15
2025 data
Equity Ratio
19.44%
2025 data
Asset Turnover
0.37
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+41.0%
Year-over-Year
Net Profit Growth
-200.0%
Year-over-Year
EBITDA Growth
-42.9%
Year-over-Year
Expense Growth
+48.7%
Year-over-Year
Assets Growth
+4.6%
Year-over-Year
Equity Growth
+5.1%
Year-over-Year
Liabilities Growth
+4.6%
Year-over-Year
Operating Cash Flow Growth
-68.8%
Year-over-Year
Investing Cash Flow Growth
-83.3%
Year-over-Year
Financing Cash Flow Growth
+36.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 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 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 117 | 137 | 123 | 83 | 173 | 157 | 146 | 107 | 207 | 159 | 175 | 173 | 198 | 152 | 168 | 125 | 161 | 103 | 162 | 61 | 131 | 40 | 95 | 103 | 107 | 101 | 106 | 89 |
| Expenses | 113 | 132 | 124 | 76 | 164 | 149 | 143 | 103 | 151 | 124 | 136 | 153 | 172 | 144 | 142 | 137 | 126 | 96 | 154 | 71 | 118 | 42 | 95 | 98 | 106 | 100 | 103 | 85 |
| EBITDA | 4 | 5 | -1 | 7 | 9 | 8 | 3 | 4 | 56 | 35 | 39 | 20 | 26 | 8 | 26 | -12 | 35 | 7 | 8 | -10 | 14 | -2 | 0 | 5 | 1 | 2 | 3 | 5 |
| Operating Profit Margin % | 3.00% | -2.00% | -1.00% | 7.00% | 4.00% | 5.00% | 1.00% | 3.00% | 27.00% | 22.00% | 22.00% | 11.00% | 3.00% | 5.00% | 15.00% | -10.00% | 6.00% | 7.00% | 5.00% | -17.00% | 0.00% | -5.00% | 0.00% | 4.00% | -12.00% | 1.00% | 2.00% | 5.00% |
| Depreciation | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 3 | 2 | 3 | 3 | -6 | 2 | 3 | 4 | -5 | 4 | 26 | 6 | 1 | 4 | 12 | 7 | 8 | 7 | 7 | 5 | 8 | 5 | 5 | 5 | 4 | 4 | 5 | 4 |
| Profit Before Tax | -2 | 1 | -6 | 2 | 12 | 4 | -3 | -2 | 58 | 29 | 11 | 12 | 22 | 1 | 12 | -21 | 24 | -2 | -2 | -18 | 4 | -9 | -7 | -3 | -5 | -5 | -5 | -2 |
| Tax | 0 | 0 | -2 | 1 | 4 | 1 | -1 | 0 | 16 | 7 | 3 | 3 | 7 | 0 | 3 | -5 | 9 | -1 | 0 | -6 | -1 | -1 | -2 | -1 | -1 | -2 | -2 | -1 |
| Net Profit | -1 | 1 | -5 | 1 | 9 | 3 | -2 | -2 | 43 | 22 | 8 | 9 | 16 | 1 | 9 | -16 | 15 | -1 | -1 | -12 | 4 | -7 | -5 | -2 | -4 | -3 | -3 | -1 |
| Earnings Per Share (₹) | -1.30 | 0.98 | -4.62 | 1.25 | 8.55 | 3.12 | -2.12 | -1.56 | 41.74 | 21.11 | 7.97 | 8.44 | 15.50 | 0.96 | 8.63 | -15.56 | 14.86 | -1.23 | -1.29 | -11.80 | 4.07 | -7.12 | -4.75 | -1.71 | -4.12 | -3.36 | -3.16 | -0.99 |
Related Pages for Chadha Paper
Additional stock information and data for CHADPAP
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 319 | 305 | 277 | 212 | 216 | 234 | 234 | 238 | 199 | 176 | 175 |
| Current Assets | 162 | 172 | 165 | 105 | 97 | 118 | 117 | 125 | 89 | 90 | 91 |
| Fixed Assets | 147 | 99 | 93 | 100 | 107 | 114 | 115 | 100 | 95 | 71 | 65 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Investments | 6 | 6 | 6 | 6 | 9 | 4 | 4 | 6 | 7 | 0 | 0 |
| Other Assets | 166 | 200 | 178 | 106 | 101 | 116 | 114 | 131 | 97 | 105 | 110 |
| LIABILITIES | |||||||||||
| Total Liabilities | 319 | 305 | 277 | 212 | 216 | 234 | 234 | 238 | 199 | 176 | 175 |
| Current Liabilities | 92 | 99 | 120 | 121 | 140 | 144 | 141 | 133 | 124 | 85 | 144 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 62 | 59 | 22 | -39 | -37 | -28 | -24 | -19 | -16 | 21 | -53 |
| Share Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 18 | 72 | 10 |
| Reserves & Surplus | 0 | 48 | 12 | -50 | -47 | -38 | -34 | -29 | -34 | -51 | -63 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 34 | 109 | 17 | 6 | 19 | 20 | -15 | 8 | -23 |
| Investing Activities | -11 | -6 | -3 | 3 | -6 | -19 | -15 | 51 | -5 |
| Financing Activities | -41 | -65 | -14 | -1 | -4 | 3 | 1 | -58 | 28 |
| Net Cash Flow | -18 | 38 | 0 | 7 | 8 | 4 | -29 | 1 | 1 |