Chennai Ferrous Complete Financial Statements
CHENFERRO • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Chennai Ferrous (CHENFERRO).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
1.78%
2025 data
EBITDA Margin
3.11%
2025 data
Operating Margin
2.00%
2025 data
Return on Assets
4.94%
2025 data
Return on Equity
7.69%
2025 data
Balance Sheet Ratios
Current Ratio
16.00
2025 data
Debt to Equity
1.56
2025 data
Equity Ratio
64.20%
2025 data
Asset Turnover
2.78
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-8.4%
Year-over-Year
EBITDA Growth
-14.3%
Year-over-Year
Expense Growth
-8.3%
Year-over-Year
Assets Growth
+24.6%
Year-over-Year
Equity Growth
+8.3%
Year-over-Year
Liabilities Growth
+24.6%
Year-over-Year
Operating Cash Flow Growth
-166.7%
Year-over-Year
Investing Cash Flow Growth
+166.7%
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 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 206 | 225 | 143 | 142 | 96 | 47 | 8 | 7 | 13 | 3 | 28 | 30 |
| Expenses | 200 | 218 | 137 | 138 | 70 | 40 | 4 | 5 | 15 | 5 | 45 | 44 |
| EBITDA | 6 | 7 | 6 | 4 | 26 | 6 | 4 | 3 | -1 | -1 | -18 | -14 |
| Operating Profit Margin % | 2.00% | 2.00% | 3.00% | 1.00% | 27.00% | 13.00% | 52.00% | 32.00% | -11.00% | -40.00% | -63.00% | -47.00% |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 5 | 6 | 5 | 3 | 25 | 5 | 3 | 0 | -3 | -3 | -19 | -17 |
| Tax | 1 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 |
| Net Profit | 4 | 4 | 3 | 3 | 25 | 5 | 3 | 0 | -3 | -3 | -19 | -16 |
| Earnings Per Share (₹) | 3.70 | 11.13 | 7.74 | 9.14 | 70.20 | 14.04 | 8.89 | 0.04 | -7.11 | -6.99 | -52.52 | -44.07 |
Related Pages for Chennai Ferrous
Additional stock information and data for CHENFERRO
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 81 | 65 | 149 | 57 | 46 | 15 | 46 | 47 | 54 | 56 | 97 |
| Current Assets | 48 | 23 | 103 | 19 | 34 | 1 | 10 | 23 | 34 | 35 | 74 |
| Fixed Assets | 32 | 33 | 34 | 35 | 9 | 10 | 10 | 12 | 13 | 14 | 16 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 8 | 11 | 3 | 3 | 3 | 24 | 5 | 0 | 0 | 0 |
| Other Assets | 48 | 23 | 103 | 20 | 34 | 2 | 11 | 30 | 41 | 42 | 81 |
| LIABILITIES | |||||||||||
| Total Liabilities | 81 | 65 | 149 | 57 | 46 | 15 | 46 | 47 | 54 | 56 | 97 |
| Current Liabilities | 3 | 3 | 3 | 3 | 5 | 3 | 35 | 7 | 12 | 12 | 10 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 52 | 48 | 45 | 42 | -10 | -15 | -28 | -18 | -16 | -13 | 6 |
| Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves & Surplus | 48 | 44 | 42 | 38 | -14 | -19 | -31 | -22 | -19 | -17 | 2 |
Cash Flow Statement
Periods
₹ Crores
| 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 | -8 | -3 | 9 | 0 | 0 | 0 | -3 | 10 | -1 | -2 | 15 |
| Investing Activities | 8 | 3 | -9 | 0 | 0 | 30 | -22 | -5 | 0 | 0 | 0 |
| Financing Activities | 0 | 0 | 0 | 0 | 0 | -32 | 27 | -5 | 0 | 2 | -18 |
| Net Cash Flow | -1 | 0 | 0 | 0 | 0 | -2 | 2 | 1 | -1 | 0 | -3 |