Chartered Capital & Inv Complete Financial Statements
CHRTEDCA • 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 Chartered Capital & Inv (CHRTEDCA).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
41.67%
2025 data
EBITDA Margin
66.67%
2025 data
Operating Margin
63.00%
2025 data
Return on Assets
2.87%
2025 data
Return on Equity
2.98%
2025 data
Balance Sheet Ratios
Current Ratio
4.67
2025 data
Debt to Equity
1.04
2025 data
Equity Ratio
96.55%
2025 data
Asset Turnover
0.07
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Net Profit Growth
+40.0%
Year-over-Year
EBITDA Growth
+12.5%
Year-over-Year
Assets Growth
+5.5%
Year-over-Year
Equity Growth
+3.1%
Year-over-Year
Liabilities Growth
+5.5%
Year-over-Year
Operating Cash Flow Growth
-75.0%
Year-over-Year
Investing Cash Flow Growth
+10.0%
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 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12 | 12 | 8 | 2 | 2 | 2 | 1 | 2 | 2 | 4 | 3 | 3 |
| Expenses | 4 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| EBITDA | 9 | 8 | 6 | 1 | 0 | 1 | 0 | 1 | 1 | 3 | 2 | 2 |
| Operating Profit Margin % | 900.00% | 63.00% | 74.00% | -46.00% | -82.00% | -9.00% | -274.00% | 0.00% | 21.00% | 59.00% | 38.00% | 2.00% |
| 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 | 9 | 8 | 6 | 1 | 0 | 1 | -1 | 1 | 1 | 3 | 2 | 1 |
| Tax | 3 | 3 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net Profit | 7 | 5 | 5 | 0 | 0 | 1 | -1 | 1 | 1 | 2 | 2 | 1 |
| Earnings Per Share (₹) | 22.20 | 17.88 | 18.04 | 1.08 | -0.07 | 1.50 | -1.60 | 1.93 | 3.52 | 7.81 | 5.21 | 2.36 |
Related Pages for Chartered Capital & Inv
Additional stock information and data for CHRTEDCA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 174 | 165 | 132 | 82 | 54 | 37 | 45 | 56 | 60 | 25 | 26 |
| Current Assets | 14 | 16 | 9 | 10 | 7 | 10 | 5 | 4 | 17 | 6 | 10 |
| 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 | 152 | 147 | 116 | 67 | 42 | 25 | 34 | 45 | 41 | 0 | 0 |
| Other Assets | 22 | 18 | 17 | 15 | 11 | 12 | 11 | 10 | 19 | 25 | 26 |
| LIABILITIES | |||||||||||
| Total Liabilities | 174 | 165 | 132 | 82 | 54 | 37 | 45 | 56 | 60 | 25 | 26 |
| Current Liabilities | 3 | 2 | 8 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 168 | 163 | 125 | 80 | 52 | 33 | 45 | 55 | 57 | 24 | 22 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 165 | 160 | 122 | 77 | 49 | 30 | 42 | 52 | 54 | 21 | 19 |
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 | -14 | -8 | -4 | -1 | -5 | 3 | -1 | -3 | 9 | -1 | 2 |
| Investing Activities | 11 | 10 | 0 | 4 | 8 | -6 | 1 | -4 | 1 | 4 | -4 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | 2 |
| Net Cash Flow | -3 | 2 | -4 | 3 | 3 | -4 | 0 | -7 | 10 | 0 | 0 |