Chartered Capital & Inv Complete Financial Statements
In FY2026, Chartered Capital & Inv (CHRTEDCA) reported revenue ₹0 Cr, net profit ₹1 Cr and EPS ₹9.00 and ROE of 0.6%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore CHRTEDCA true value to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
CHRTEDCA Revenue, Net Profit & EBITDA — Year-on-Year Growth
CHRTEDCA YoY (March 2025 vs March 2026) — revenue -100.0%, net profit -80.0%, EBITDA -137.5%, expenses -25.0%. For live price, earnings ratios and company overview, see CHRTEDCA share price screener.
CHRTEDCA Income Statement — Revenue, EBITDA & Net Profit
Chartered Capital & Inv revenue ₹0 Cr, EBITDA ₹-3 Cr, net profit ₹1 Cr, EPS ₹9.00 (2026). Review CHRTEDCA earnings multiple to evaluate earnings-based valuation against sector peers.
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 12 | 8 | 2 | 2 | 2 | 1 | 2 | 2 | 4 | 3 | 3 |
| Expenses | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 2 |
| EBITDA | -3 | 8 | 6 | 1 | 0 | 1 | 0 | 1 | 1 | 3 | 2 | 2 |
| Operating Profit Margin % | 30.00% | 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 | 4 | 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 | 1 | 5 | 5 | 0 | 0 | 1 | -1 | 1 | 1 | 2 | 2 | 1 |
| Earnings Per Share (₹) | 9.00 | 17.88 | 18.04 | 1.08 | -0.07 | 1.50 | -1.60 | 1.93 | 3.52 | 7.81 | 5.21 | 2.36 |
CHRTEDCA Balance Sheet — Assets, Liabilities & Shareholders' Equity
CHRTEDCA total assets ₹173 Cr, total equity ₹171 Cr, total liabilities ₹ Cr (2026) — ROE 0.6%.
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 173 | 174 | 165 | 132 | 82 | 54 | 37 | 45 | 56 | 60 | 25 | 26 |
| Current Assets | 2 | 14 | 16 | 9 | 10 | 7 | 10 | 5 | 4 | 17 | 6 | 10 |
| Fixed Assets | 0 | 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 | 0 |
| Investments | 1 | 152 | 147 | 116 | 67 | 42 | 25 | 34 | 45 | 41 | 0 | 0 |
| Other Assets | 0 | 22 | 18 | 17 | 15 | 11 | 12 | 11 | 10 | 19 | 25 | 26 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 2 | 3 | 2 | 8 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 171 | 168 | 163 | 125 | 80 | 52 | 33 | 45 | 55 | 57 | 24 | 22 |
| Share Capital | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Reserves & Surplus | 168 | 165 | 160 | 122 | 77 | 49 | 30 | 42 | 52 | 54 | 21 | 19 |
CHRTEDCA Cash Flow Statement — Operating, Investing & Financing
Chartered Capital & Inv operating cash flow ₹-14 Cr, investing ₹11 Cr, financing ₹0 Cr, net cash flow ₹-3 Cr (2025).
| 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 |