Chaman Metallics Complete Financial Statements

In FYNone, Chaman Metallics (CMNL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 5.7% and ROE of 10.1%. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CMNL stock price BSE.

8 Years of Data
2025 - 2018

Complete Financial Data Export

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
Equity Ratio 19.76% 2025 data
Asset Turnover 0.35 2025 data

CMNL Revenue, Net Profit & EBITDA — Year-on-Year Growth

CMNL YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
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

CMNL Income Statement — Revenue, EBITDA & Net Profit

Chaman Metallics revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 5.7%. Explore Chaman Metallics intrinsic price to estimate fundamental worth using multiple valuation models.

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

CMNL Balance Sheet — Assets, Liabilities & Shareholders' Equity

CMNL total assets ₹501 Cr, total equity ₹99 Cr, total liabilities ₹ Cr (2025) — ROE 10.1%.

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
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

CMNL Cash Flow Statement — Operating, Investing & Financing

Chaman Metallics operating cash flow ₹-52 Cr, investing ₹-175 Cr, financing ₹227 Cr, net cash flow ₹0 Cr (2025).

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