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Chennai Ferrous Complete Financial Statements

12 Years of Data
2026 - 2015

In FY2026, Chennai Ferrous (CHENFERRO) reported revenue ₹132 Cr, net profit ₹3 Cr and EPS ₹9.38, with a net profit margin of 2.3% and ROE of 5.5%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see CHENFERRO share price.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 2.27% 2026 data
EBITDA Margin 0.76% 2026 data
Operating Margin 1.00% 2026 data
Return on Assets 4.35% 2026 data
Return on Equity 5.45% 2026 data

Balance Sheet Ratios

Current Ratio 18.00 2026 data
Equity Ratio 79.71% 2026 data
Asset Turnover 1.91 2026 data

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

CHENFERRO YoY (March 2025 vs March 2026) — revenue -41.3%, net profit -25.0%, EBITDA -85.7%, expenses -39.9%. Analyse CHENFERRO promoter holding to track promoter, FII and institutional holdings.

Revenue Growth
-41.3%
Year-over-Year
Net Profit Growth
-25.0%
Year-over-Year
EBITDA Growth
-85.7%
Year-over-Year
Expense Growth
-39.9%
Year-over-Year
Assets Growth
-14.8%
Year-over-Year
Equity Growth
+5.8%
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 ₹132 Cr, EBITDA ₹1 Cr, net profit ₹3 Cr, EPS ₹9.38 (2026) — net profit margin 2.3%. Also explore CHENFERRO price movement history to track price trends across different timeframes.

Periods ₹ Crores
Particulars March 2026 March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 132 225 143 142 96 47 8 7 13 3 28 30
Expenses 131 218 137 138 70 40 4 5 15 5 45 44
EBITDA 1 7 6 4 26 6 4 3 -1 -1 -18 -14
Operating Profit Margin % 1.00% 2.00% 3.00% 1.00% 27.00% 13.00% 52.00% 32.00% -11.00% -40.00% -63.00% -47.00%
Depreciation 0 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 -2 2 2 0 0 0 0 0 0 0 0 -1
Net Profit 3 4 3 3 25 5 3 0 -3 -3 -19 -16
Earnings Per Share (₹) 9.38 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 ₹69 Cr, total equity ₹55 Cr, total liabilities ₹ Cr (2026) — ROE 5.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 69 81 65 149 57 46 15 46 47 54 56 97
Current Assets 36 48 23 103 19 34 1 10 23 34 35 74
Fixed Assets 32 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 0
Investments 0 1 8 11 3 3 3 24 5 0 0 0
Other Assets 0 48 23 103 20 34 2 11 30 41 42 81
LIABILITIES
Total Liabilities
Current Liabilities 2 3 3 3 3 5 3 35 7 12 12 10
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 55 52 48 45 42 -10 -15 -28 -18 -16 -13 6
Share Capital 4 4 4 4 4 4 4 4 4 4 4 4
Reserves & Surplus 52 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