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Chennai Ferrous Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Chennai Ferrous (CHENFERRO) reported revenue ₹185 Cr, net profit ₹2 Cr and EPS ₹-1.50, with a net profit margin of 1.8% and ROE of 7.7%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Chennai Ferrous intrinsic price to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

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
Equity Ratio 64.20% 2025 data
Asset Turnover 2.78 2025 data

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

CHENFERRO YoY (March 2025 vs Period) — revenue -17.8%, net profit -50.0%, EBITDA -42.9%, expenses -16.5%. Review CHENFERRO PE ratio trends to evaluate earnings-based valuation against sector peers.

Revenue Growth
-17.8%
Year-over-Year
Net Profit Growth
-50.0%
Year-over-Year
EBITDA Growth
-42.9%
Year-over-Year
Expense Growth
-16.5%
Year-over-Year
Assets Growth
+24.6%
Year-over-Year
Equity Growth
+8.3%
Year-over-Year
Operating Cash Flow Growth
-166.7%
Year-over-Year
Investing Cash Flow Growth
+166.7%
Year-over-Year

CHENFERRO Income Statement — Revenue, EBITDA & Net Profit

Chennai Ferrous revenue ₹185 Cr, EBITDA ₹4 Cr, net profit ₹2 Cr, EPS ₹-1.50 (None) — net profit margin 1.8%. For live price, earnings ratios and company overview, see CHENFERRO share price.

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 185 225 143 142 96 47 8 7 13 3 28 30
Expenses 182 218 137 138 70 40 4 5 15 5 45 44
EBITDA 4 7 6 4 26 6 4 3 -1 -1 -18 -14
Operating Profit Margin % -32.00% 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 2 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 2 4 3 3 25 5 3 0 -3 -3 -19 -16
Earnings Per Share (₹) -1.50 11.13 7.74 9.14 70.20 14.04 8.89 0.04 -7.11 -6.99 -52.52 -44.07

CHENFERRO Balance Sheet — Assets, Liabilities & Shareholders' Equity

CHENFERRO total assets ₹81 Cr, total equity ₹52 Cr, total liabilities ₹ Cr (2025) — ROE 7.7%.

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
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

CHENFERRO Cash Flow Statement — Operating, Investing & Financing

Chennai Ferrous operating cash flow ₹-8 Cr, investing ₹8 Cr, financing ₹0 Cr, net cash flow ₹-1 Cr (2025).

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