Chavda Infra Complete Financial Statements
CHAVDA • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2025 - 2021
Complete Financial Data Export
Export complete financial statements for Chavda Infra (CHAVDA).
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Profitability Ratios
Net Profit Margin
7.95%
2025 data
EBITDA Margin
22.35%
2025 data
Operating Margin
22.00%
2025 data
Return on Assets
5.80%
2025 data
Return on Equity
18.75%
2025 data
Balance Sheet Ratios
Current Ratio
7.05
2025 data
Debt to Equity
3.23
2025 data
Equity Ratio
30.94%
2025 data
Asset Turnover
0.73
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
+44.2%
Year-over-Year
Equity Growth
+21.7%
Year-over-Year
Liabilities Growth
+44.2%
Year-over-Year
Operating Cash Flow Growth
-32.0%
Year-over-Year
Investing Cash Flow Growth
+37.2%
Year-over-Year
Financing Cash Flow Growth
-6.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 264 | 242 | 162 | 110 | 91 |
| Expenses | 0 | 205 | 199 | 135 | 94 | 76 |
| EBITDA | 0 | 59 | 43 | 27 | 16 | 15 |
| Operating Profit Margin % | 0.00% | 22.00% | 18.00% | 17.00% | 14.00% | 16.00% |
| Depreciation | 0 | 18 | 11 | 6 | 5 | 5 |
| Interest | 0 | 13 | 7 | 5 | 3 | 4 |
| Profit Before Tax | 0 | 28 | 25 | 17 | 7 | 6 |
| Tax | 0 | 7 | 6 | 5 | 2 | 2 |
| Net Profit | 0 | 21 | 19 | 12 | 5 | 4 |
| Earnings Per Share (₹) | 0.00 | 8.56 | 8.72 | 6.69 | 34.76 | 29.59 |
Related Pages for Chavda Infra
Additional stock information and data for CHAVDA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 362 | 251 | 154 | 109 | 87 |
| Current Assets | 282 | 179 | 120 | 77 | 52 |
| Fixed Assets | 74 | 67 | 34 | 29 | 34 |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 288 | 184 | 120 | 78 | 53 |
| LIABILITIES | |||||
| Total Liabilities | 362 | 251 | 154 | 109 | 87 |
| Current Liabilities | 40 | 15 | 28 | 25 | 18 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 112 | 92 | 30 | 18 | 13 |
| Share Capital | 25 | 25 | 18 | 2 | 2 |
| Reserves & Surplus | 88 | 68 | 12 | 17 | 12 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 |
|---|---|---|---|---|---|
| Operating Activities | -33 | -25 | 9 | -9 | 11 |
| Investing Activities | -27 | -43 | -10 | -3 | -12 |
| Financing Activities | 63 | 67 | -1 | 14 | 1 |
| Net Cash Flow | 3 | -1 | -2 | 2 | -1 |