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Chavda Infra Complete Financial Statements

6 Years of Data
2026 - 2021

In FYNone, Chavda Infra (CHAVDA) reported revenue ₹360 Cr, net profit ₹19 Cr and EPS ₹7.20, with a net profit margin of 5.3% and ROE of 7.7%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Compare with CHAVDA fair value to assess whether the stock is under or overvalued.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.28% 2026 data
EBITDA Margin 18.32% 2026 data
Operating Margin 18.00% 2026 data
Return on Assets 3.40% 2026 data
Return on Equity 7.69% 2026 data

Balance Sheet Ratios

Current Ratio 8.19 2026 data
Equity Ratio 44.20% 2026 data
Asset Turnover 0.64 2026 data

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

CHAVDA YoY (March 2026 vs Period) — revenue +11.8%, net profit +11.8%, EBITDA +1.7%, expenses +14.1%. For live price, earnings ratios and company overview, see Chavda Infra stock price NSE.

Revenue Growth
+11.8%
Year-over-Year
Net Profit Growth
+11.8%
Year-over-Year
EBITDA Growth
+1.7%
Year-over-Year
Expense Growth
+14.1%
Year-over-Year
Assets Growth
+38.1%
Year-over-Year
Equity Growth
+97.3%
Year-over-Year
Operating Cash Flow Growth
+81.4%
Year-over-Year
Investing Cash Flow Growth
-152.9%
Year-over-Year
Financing Cash Flow Growth
-17.5%
Year-over-Year

CHAVDA Income Statement — Revenue, EBITDA & Net Profit

Chavda Infra revenue ₹360 Cr, EBITDA ₹60 Cr, net profit ₹19 Cr, EPS ₹7.20 (None) — net profit margin 5.3%.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Revenue 360 322 264 242 162 110 91
Expenses 300 263 205 199 135 94 76
EBITDA 60 59 59 43 27 16 15
Operating Profit Margin % 19.00% 18.00% 22.00% 18.00% 17.00% 14.00% 16.00%
Depreciation 15 17 18 11 6 5 5
Interest 18 18 13 7 5 3 4
Profit Before Tax 27 24 28 25 17 7 6
Tax 8 7 7 6 5 2 2
Net Profit 19 17 21 19 12 5 4
Earnings Per Share (₹) 7.20 6.50 8.56 8.72 6.69 34.76 29.59

CHAVDA Balance Sheet — Assets, Liabilities & Shareholders' Equity

CHAVDA total assets ₹500 Cr, total equity ₹221 Cr, total liabilities ₹ Cr (2026) — ROE 7.7%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021
ASSETS
Total Assets 500 362 251 154 109 87
Current Assets 385 282 179 120 77 52
Fixed Assets 90 74 67 34 29 34
Capital Work in Progress 0 0 0 0 1 0
Investments 0 0 0 0 0 0
Other Assets 410 288 184 120 78 53
LIABILITIES
Total Liabilities
Current Liabilities 47 40 15 28 25 18
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 221 112 92 30 18 13
Share Capital 33 25 25 18 2 2
Reserves & Surplus 188 88 68 12 17 12

CHAVDA Cash Flow Statement — Operating, Investing & Financing

Chavda Infra operating cash flow ₹-8 Cr, investing ₹-43 Cr, financing ₹52 Cr, net cash flow ₹1 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities -8 -43 -25 9 -9 11
Investing Activities -43 -17 -43 -10 -3 -12
Financing Activities 52 63 67 -1 14 1
Net Cash Flow 1 3 -1 -2 2 -1