Chandrima Mercantiles Complete Financial Statements
CHANDRIMA • 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 Chandrima Mercantiles (CHANDRIMA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
3.45%
2025 data
EBITDA Margin
3.45%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
0.88%
2025 data
Return on Equity
0.98%
2025 data
Balance Sheet Ratios
Current Ratio
2.83
2025 data
Debt to Equity
1.12
2025 data
Equity Ratio
89.47%
2025 data
Asset Turnover
0.25
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
+165.5%
Year-over-Year
Net Profit Growth
+300.0%
Year-over-Year
EBITDA Growth
+400.0%
Year-over-Year
Expense Growth
+148.3%
Year-over-Year
Assets Growth
+58.3%
Year-over-Year
Equity Growth
+112.5%
Year-over-Year
Liabilities Growth
+58.3%
Year-over-Year
Operating Cash Flow Growth
-860.0%
Year-over-Year
Investing Cash Flow Growth
+216.7%
Year-over-Year
Financing Cash Flow Growth
+3000.0%
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 | March 2017 | March 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77 | 29 | 19 | 22 | 20 | 14 | 0 | 0 | 1 | 3 | 0 |
| Expenses | 72 | 29 | 18 | 22 | 20 | 18 | 0 | 0 | 1 | 3 | 0 |
| EBITDA | 5 | 1 | 2 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 2.00% | 2.00% | 9.00% | 0.00% | 0.00% | -26.00% | 0.00% | 0.00% | -4.00% | 0.00% | -11.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 1 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 4 | 1 | 0 | 0 | 0 | -4 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 1.80 | 0.57 | 1.19 | 0.08 | 0.07 | -16.72 | 0.00 | 0.05 | 0.02 | 0.12 | 0.03 |
Related Pages for Chandrima Mercantiles
Additional stock information and data for CHANDRIMA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 114 | 72 | 23 | 17 | 3 | 4 | 4 | 4 | 4 | 4 |
| Current Assets | 34 | 9 | 19 | 12 | 1 | 2 | 1 | 2 | 1 | 1 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 80 | 63 | 4 | 4 | 0 | 1 | 0 | 1 | 1 | 0 |
| Other Assets | 34 | 9 | 20 | 13 | 3 | 3 | 4 | 3 | 3 | 4 |
| LIABILITIES | ||||||||||
| Total Liabilities | 114 | 72 | 23 | 17 | 3 | 4 | 4 | 4 | 4 | 4 |
| Current Liabilities | 12 | 10 | 3 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 102 | 48 | 0 | 0 | 0 | 4 | 4 | 4 | 4 | 4 |
| Share Capital | 23 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 79 | 45 | -3 | -3 | -3 | 1 | 1 | 1 | 1 | 1 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | -38 | 5 | -4 | 3 | 0 | -1 | 0 | -1 | 0 | -2 | 0 |
| Investing Activities | 7 | -6 | 0 | -3 | 1 | -1 | 1 | 0 | 0 | -1 | 0 |
| Financing Activities | 31 | 1 | 4 | 0 | -1 | 2 | -1 | 1 | 0 | 3 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |