Chaman Metallics Complete Financial Statements
CMNL • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Chaman Metallics (CMNL).
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Profitability Ratios
Net Profit Margin
5.75%
2025 data
EBITDA Margin
9.77%
2025 data
Operating Margin
9.00%
2025 data
Return on Assets
2.00%
2025 data
Return on Equity
10.10%
2025 data
Balance Sheet Ratios
Current Ratio
0.39
2025 data
Debt to Equity
5.06
2025 data
Equity Ratio
19.76%
2025 data
Asset Turnover
0.35
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+107.0%
Year-over-Year
Equity Growth
+10.0%
Year-over-Year
Liabilities Growth
+107.0%
Year-over-Year
Operating Cash Flow Growth
-360.0%
Year-over-Year
Investing Cash Flow Growth
-17.4%
Year-over-Year
Financing Cash Flow Growth
+112.1%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 174 | 191 | 229 | 186 | 141 | 58 | 11 | 0 |
| Expenses | 0 | 157 | 171 | 202 | 170 | 130 | 58 | 10 | 1 |
| EBITDA | 0 | 17 | 21 | 28 | 16 | 11 | 0 | 1 | 0 |
| Operating Profit Margin % | 0.00% | 9.00% | 10.00% | 11.00% | 8.00% | 8.00% | 0.00% | 8.00% | 0.00% |
| Depreciation | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Interest | 0 | 2 | 2 | 2 | 2 | 2 | 1 | 0 | 0 |
| Profit Before Tax | 0 | 13 | 16 | 23 | 12 | 7 | -2 | 0 | -2 |
| Tax | 0 | 4 | 4 | 6 | 4 | 2 | -6 | -1 | 0 |
| Net Profit | 0 | 10 | 13 | 17 | 8 | 5 | 4 | 0 | -2 |
| Earnings Per Share (₹) | 0.00 | 4.05 | 5.19 | 8.93 | 4.61 | 6.63 | 4.68 | 0.52 | -2.21 |
Related Pages for Chaman Metallics
Additional stock information and data for CMNL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 501 | 242 | 117 | 74 | 59 | 54 | 31 | 44 |
| Current Assets | 116 | 45 | 70 | 37 | 30 | 23 | 5 | 17 |
| Fixed Assets | 25 | 26 | 27 | 27 | 26 | 26 | 23 | 24 |
| Capital Work in Progress | 338 | 120 | 5 | 2 | 2 | 2 | 2 | 2 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 138 | 95 | 85 | 45 | 31 | 26 | 6 | 18 |
| LIABILITIES | ||||||||
| Total Liabilities | 501 | 242 | 117 | 74 | 59 | 54 | 31 | 44 |
| Current Liabilities | 298 | 122 | 21 | 18 | 6 | 15 | 10 | 20 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 99 | 90 | 77 | 38 | 29 | 24 | 21 | 21 |
| Share Capital | 24 | 24 | 24 | 8 | 8 | 8 | 8 | 8 |
| Reserves & Surplus | 75 | 66 | 53 | 30 | 21 | 16 | 13 | 13 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -52 | 20 | 12 | -6 | 8 | -6 | 10 | 0 |
| Investing Activities | -175 | -149 | -6 | -4 | -1 | -6 | 0 | 0 |
| Financing Activities | 227 | 107 | 16 | 9 | -8 | 13 | -10 | 0 |
| Net Cash Flow | 0 | -22 | 22 | 0 | -1 | 1 | 0 | 0 |