Chatha Foods Complete Financial Statements
CHATHA • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Chatha Foods (CHATHA).
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Profitability Ratios
Net Profit Margin
3.80%
2025 data
EBITDA Margin
8.23%
2025 data
Operating Margin
7.00%
2025 data
Return on Assets
5.26%
2025 data
Return on Equity
7.23%
2025 data
Balance Sheet Ratios
Current Ratio
7.25
2025 data
Debt to Equity
1.37
2025 data
Equity Ratio
72.81%
2025 data
Asset Turnover
1.39
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+35.7%
Year-over-Year
Equity Growth
+43.1%
Year-over-Year
Liabilities Growth
+35.7%
Year-over-Year
Operating Cash Flow Growth
-120.0%
Year-over-Year
Investing Cash Flow Growth
+7.7%
Year-over-Year
Financing Cash Flow Growth
-19.2%
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 158 | 134 | 117 | 87 | 61 | 85 | 91 | 68 |
| Expenses | 0 | 146 | 122 | 110 | 83 | 63 | 80 | 81 | 60 |
| EBITDA | 0 | 13 | 12 | 7 | 5 | -2 | 5 | 10 | 8 |
| Operating Profit Margin % | 0.00% | 7.00% | 9.00% | 6.00% | 5.00% | -3.00% | 6.00% | 11.00% | 12.00% |
| Depreciation | 0 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 |
| Interest | 0 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Profit Before Tax | 0 | 8 | 9 | 3 | 1 | -6 | 1 | 6 | 4 |
| Tax | 0 | 2 | 2 | 1 | 0 | -2 | 0 | 2 | 1 |
| Net Profit | 0 | 6 | 6 | 3 | 1 | -4 | 1 | 4 | 3 |
| Earnings Per Share (₹) | 0.00 | 2.67 | 3.71 | 1.48 | 0.41 | -2.42 | 0.83 | 3.50 | 2.49 |
Related Pages for Chatha Foods
Additional stock information and data for CHATHA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 114 | 84 | 51 | 48 | 43 | 46 | 48 | 44 |
| Current Assets | 58 | 52 | 19 | 15 | 12 | 13 | 15 | 14 |
| Fixed Assets | 32 | 28 | 29 | 31 | 27 | 29 | 30 | 28 |
| Capital Work in Progress | 8 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 75 | 56 | 23 | 18 | 16 | 17 | 18 | 16 |
| LIABILITIES | ||||||||
| Total Liabilities | 114 | 84 | 51 | 48 | 43 | 46 | 48 | 44 |
| Current Liabilities | 8 | 6 | 6 | 7 | 7 | 9 | 10 | 10 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 83 | 58 | 22 | 19 | 19 | 23 | 22 | 17 |
| Share Capital | 24 | 23 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves & Surplus | 58 | 35 | 9 | 7 | 6 | 10 | 9 | 5 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 |
|---|---|---|---|---|---|---|---|
| Operating Activities | -1 | 5 | 3 | 6 | -1 | 6 | 6 |
| Investing Activities | -24 | -26 | -2 | -5 | -2 | -2 | -4 |
| Financing Activities | 21 | 26 | -1 | 0 | 3 | -5 | -4 |
| Net Cash Flow | -4 | 5 | 0 | 0 | 0 | 0 | -1 |