Home›Stock Screener›Chandrima Mercantiles›Financial Statements

Chandrima Mercantiles Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2025, Chandrima Mercantiles (CHANDRIMA) reported revenue ₹29 Cr, net profit ₹1 Cr and EPS ₹0.57, with a net profit margin of 3.4% and ROE of 1.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore CHANDRIMA share price data to track price trends across different timeframes.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 3.45% 2025 data
EBITDA Margin 3.45% 2025 data
Operating Margin 2.00% 2025 data
Return on Assets 0.84% 2025 data
Return on Equity 0.99% 2025 data

Balance Sheet Ratios

Current Ratio 6.19 2025 data
Equity Ratio 84.87% 2025 data
Asset Turnover 0.24 2025 data

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

CHANDRIMA YoY (March 2024 vs March 2025) — revenue +52.6%, EBITDA -50.0%, expenses +61.1%. For live price, earnings ratios and company overview, see CHANDRIMA share price screener.

Revenue Growth
+52.6%
Year-over-Year
EBITDA Growth
-50.0%
Year-over-Year
Expense Growth
+61.1%
Year-over-Year
Assets Growth
+4.4%
Year-over-Year
Equity Growth
-1.0%
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

CHANDRIMA Income Statement — Revenue, EBITDA & Net Profit

Chandrima Mercantiles revenue ₹29 Cr, EBITDA ₹1 Cr, net profit ₹1 Cr, EPS ₹0.57 (2025) — net profit margin 3.4%. Analyse Chandrima Mercantiles ownership pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016
Revenue 29 19 22 20 14 0 0 1 3 0
Expenses 29 18 22 20 18 0 0 1 3 0
EBITDA 1 2 0 0 -4 0 0 0 0 0
Operating Profit Margin % 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
Interest 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 0 0 -4 0 0 0 0 0
Tax 0 0 0 0 0 0 0 0 0 0
Net Profit 1 0 0 0 -4 0 0 0 0 0
Earnings Per Share (₹) 0.57 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 1.0%.

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 25 80 63 4 4 0 1 0 1 1 0
Other Assets 0 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 ₹-38 Cr, investing ₹7 Cr, financing ₹31 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 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