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Chandrima Mercantiles Complete Financial Statements

12 Years of Data
2026 - 2015

In FYNone, Chandrima Mercantiles (CHANDRIMA) reported revenue ₹74 Cr, net profit ₹3 Cr and EPS ₹1.80, with a net profit margin of 5.1% and ROE of 4.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CHANDRIMA share price screener.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.13% 2026 data
EBITDA Margin 6.41% 2026 data
Operating Margin 6.00% 2026 data
Return on Assets 3.36% 2026 data
Return on Equity 3.96% 2026 data

Balance Sheet Ratios

Current Ratio 6.19 2026 data
Equity Ratio 84.87% 2026 data
Asset Turnover 0.66 2026 data

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

CHANDRIMA YoY (March 2026 vs Period) — revenue -5.1%, net profit -25.0%, expenses -5.5%. Compare with CHANDRIMA stock valuation models to assess whether the stock is under or overvalued.

Revenue Growth
-5.1%
Year-over-Year
Net Profit Growth
-25.0%
Year-over-Year
Expense Growth
-5.5%
Year-over-Year
Assets Growth
+4.4%
Year-over-Year
Equity Growth
-1.0%
Year-over-Year
Operating Cash Flow Growth
-52.6%
Year-over-Year
Investing Cash Flow Growth
+757.1%
Year-over-Year
Financing Cash Flow Growth
-109.7%
Year-over-Year

CHANDRIMA Income Statement — Revenue, EBITDA & Net Profit

Chandrima Mercantiles revenue ₹74 Cr, EBITDA ₹5 Cr, net profit ₹3 Cr, EPS ₹1.80 (None) — net profit margin 5.1%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Revenue 74 78 29 19 22 20 14 0 0 1 3 0
Expenses 69 73 29 18 22 20 18 0 0 1 3 0
EBITDA 5 5 1 2 0 0 -4 0 0 0 0 0
Operating Profit Margin % -4.00% 6.00% 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 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 5 1 0 0 0 -4 0 0 0 0 0
Tax 2 1 0 0 0 0 0 0 0 0 0 0
Net Profit 3 4 1 0 0 0 -4 0 0 0 0 0
Earnings Per Share (₹) 1.80 0.12 0.02 1.19 0.08 0.07 -16.72 0.00 0.05 0.02 0.12 0.03

CHANDRIMA Balance Sheet — Assets, Liabilities & Shareholders' Equity

CHANDRIMA total assets ₹119 Cr, total equity ₹101 Cr, total liabilities ₹ Cr (2026) — ROE 4.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
ASSETS
Total Assets 119 114 72 23 17 3 4 4 4 4 4
Current Assets 99 34 9 19 12 1 2 1 2 1 1
Fixed Assets 0 0 0 0 0 0 0 0 0 0 0
Capital Work in Progress 0 0 0 0 0 0 0 0 0 0 0
Investments 20 80 63 4 4 0 1 0 1 1 0
Other Assets 99 34 9 20 13 3 3 4 3 3 4
LIABILITIES
Total Liabilities
Current Liabilities 16 12 10 3 0 0 1 0 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 101 102 48 0 0 0 4 4 4 4 4
Share Capital 34 23 3 3 3 3 3 3 3 3 3
Reserves & Surplus 67 79 45 -3 -3 -3 1 1 1 1 1

CHANDRIMA Cash Flow Statement — Operating, Investing & Financing

Chandrima Mercantiles operating cash flow ₹-58 Cr, investing ₹60 Cr, financing ₹-3 Cr, net cash flow ₹0 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -58 -38 5 -4 3 0 -1 0 -1 0 -2 0
Investing Activities 60 7 -6 0 -3 1 -1 1 0 0 -1 0
Financing Activities -3 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 0