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Chatha Foods Complete Financial Statements

9 Years of Data
2026 - 2018

In FYNone, Chatha Foods (CHATHA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 4.2% and ROE of 7.9%. Full financial statements from FY2018 to FY2026 (9 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with CHATHA stock valuation models to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 4.22% 2026 data
EBITDA Margin 7.83% 2026 data
Operating Margin 8.00% 2026 data
Return on Assets 5.15% 2026 data
Return on Equity 7.87% 2026 data

Balance Sheet Ratios

Current Ratio 2.63 2026 data
Equity Ratio 65.44% 2026 data
Asset Turnover 1.22 2026 data

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

CHATHA YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see CHATHA stock price BSE.

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
+19.3%
Year-over-Year
Equity Growth
+7.2%
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

CHATHA Income Statement — Revenue, EBITDA & Net Profit

Chatha Foods revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 4.2%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 0 166 158 134 117 87 61 85 91 68
Expenses 0 153 146 122 110 83 63 80 81 60
EBITDA 0 13 13 12 7 5 -2 5 10 8
Operating Profit Margin % 0.00% 8.00% 7.00% 9.00% 6.00% 5.00% -3.00% 6.00% 11.00% 12.00%
Depreciation 0 3 3 3 3 3 3 3 2 2
Interest 0 1 1 1 1 1 1 2 2 2
Profit Before Tax 0 9 8 9 3 1 -6 1 6 4
Tax 0 2 2 2 1 0 -2 0 2 1
Net Profit 0 7 6 6 3 1 -4 1 4 3
Earnings Per Share (₹) 0.00 2.78 2.67 3.71 1.48 0.41 -2.42 0.83 3.50 2.49

CHATHA Balance Sheet — Assets, Liabilities & Shareholders' Equity

CHATHA total assets ₹136 Cr, total equity ₹89 Cr, total liabilities ₹ Cr (2026) — ROE 7.9%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 136 114 84 51 48 43 46 48 44
Current Assets 42 58 52 19 15 12 13 15 14
Fixed Assets 71 32 28 29 31 27 29 30 28
Capital Work in Progress 41 8 0 0 0 1 0 0 0
Investments 14 0 0 0 0 0 0 0 0
Other Assets 0 75 56 23 18 16 17 18 16
LIABILITIES
Total Liabilities
Current Liabilities 16 8 6 6 7 7 9 10 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 89 83 58 22 19 19 23 22 17
Share Capital 24 24 23 12 12 12 12 12 12
Reserves & Surplus 65 58 35 9 7 6 10 9 5

CHATHA Cash Flow Statement — Operating, Investing & Financing

Chatha Foods operating cash flow ₹-1 Cr, investing ₹-24 Cr, financing ₹21 Cr, net cash flow ₹-4 Cr (2025).

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