CHL Complete Financial Statements
CHLLTD • 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 CHL (CHLLTD).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-34.29%
2025 data
EBITDA Margin
-14.29%
2025 data
Operating Margin
-27.00%
2025 data
Return on Assets
-3.38%
2025 data
Balance Sheet Ratios
Current Ratio
0.25
2025 data
Equity Ratio
-21.69%
2025 data
Asset Turnover
0.10
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-7.9%
Year-over-Year
Net Profit Growth
-500.0%
Year-over-Year
EBITDA Growth
-150.0%
Year-over-Year
Expense Growth
+48.1%
Year-over-Year
Assets Growth
+4.4%
Year-over-Year
Equity Growth
-8.5%
Year-over-Year
Liabilities Growth
+4.4%
Year-over-Year
Operating Cash Flow Growth
+231.3%
Year-over-Year
Investing Cash Flow Growth
-133.3%
Year-over-Year
Financing Cash Flow Growth
-3.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 | Sept 2015 | Mar 2015 | Jun 2015 | Dec 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35 | 40 | 36 | 38 | 53 | 33 | 42 | 31 | 31 | 33 | 38 | 30 | 17 | 29 | 32 | 16 | 11 | 8 | 22 | 3 | 20 | 2 | 6 | 21 | 28 | 19 | 27 | 23 | 24 | 21 | 25 | 20 | 24 | 18 | 25 | 17 | 13 | 18 | 23 | 17 | 17 | 16 | 22 |
| Expenses | 40 | 29 | 27 | 27 | 24 | 24 | 28 | 23 | 24 | 23 | 24 | 22 | 14 | 21 | 20 | 13 | 9 | 7 | 16 | 5 | 18 | 5 | 7 | 19 | 19 | 19 | 21 | 19 | 18 | 18 | 17 | 17 | 19 | 17 | 18 | 15 | 10 | 18 | 19 | 20 | 17 | 18 | 19 |
| EBITDA | -5 | 11 | 9 | 10 | 28 | 9 | 15 | 8 | 8 | 10 | 14 | 8 | 3 | 9 | 11 | 4 | 2 | 1 | 6 | -2 | 2 | -3 | -1 | 2 | 8 | 1 | 6 | 4 | 6 | 3 | 8 | 2 | 5 | 1 | 8 | 2 | 3 | 1 | 5 | -2 | -1 | -3 | 3 |
| Operating Profit Margin % | -27.00% | 18.00% | 15.00% | 20.00% | 24.00% | 18.00% | 30.00% | 18.00% | 18.00% | 27.00% | 32.00% | 20.00% | 0.00% | 25.00% | 31.00% | 14.00% | -3.00% | -14.00% | 20.00% | -272.00% | 0.00% | -520.00% | -17.00% | 2.00% | 13.00% | -8.00% | 15.00% | 8.00% | 25.00% | 15.00% | 25.00% | 4.00% | 20.00% | 6.00% | 24.00% | -4.00% | 21.00% | 2.00% | 12.00% | -21.00% | -8.00% | -21.00% | 11.00% |
| Depreciation | 4 | 3 | 3 | 5 | 4 | 4 | 3 | 5 | 6 | 4 | 5 | 5 | 3 | 4 | 3 | 4 | 3 | 4 | 4 | 5 | 6 | 4 | 5 | 4 | 6 | 4 | 4 | 4 | 6 | 4 | 4 | 4 | 7 | 4 | 4 | 3 | -1 | 2 | 4 | 4 | 0 | 2 | 7 |
| Interest | 5 | 6 | 5 | 6 | 6 | 6 | 6 | 7 | 5 | 6 | 6 | 6 | 4 | 4 | 5 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | 3 | 5 | 6 | 4 | 5 | 5 | 3 | 4 | 5 | 4 | 5 | 4 | 4 | 3 | 4 | 5 | 4 | 5 | 0 | 1 | 6 |
| Profit Before Tax | -13 | 2 | 1 | 0 | 18 | -2 | 6 | -5 | -3 | 0 | 3 | -3 | -4 | 1 | 3 | -3 | -4 | -6 | -2 | -10 | -8 | -11 | -7 | -7 | -4 | -8 | -3 | -5 | -3 | -5 | 0 | -6 | -6 | -7 | 0 | -4 | 3 | -4 | -3 | -9 | 1 | -4 | -9 |
| Tax | -1 | 3 | 2 | 2 | 2 | 1 | 3 | 1 | 2 | 1 | 3 | 1 | 0 | 1 | 2 | 0 | -1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 3 | 0 | 2 | 0 | 2 | 0 | 2 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 0 |
| Net Profit | -12 | -1 | -1 | -2 | 16 | -3 | 3 | -6 | -5 | -1 | 0 | -3 | -4 | 0 | 1 | -3 | -4 | -6 | -2 | -10 | -9 | -11 | -7 | -7 | -4 | -8 | -4 | -6 | -6 | -5 | -2 | -6 | -8 | -7 | -2 | -4 | 1 | -5 | -5 | -9 | 1 | -4 | -9 |
| Earnings Per Share (₹) | -5.00 | -0.36 | -0.89 | -0.59 | 2.84 | -1.38 | 0.62 | -1.16 | 1.08 | -0.54 | 0.05 | -2.05 | -3.73 | -4.50 | -0.61 | -0.61 | -0.55 | -1.09 | -0.31 | -1.84 | -1.64 | -1.91 | -1.24 | -1.18 | -0.76 | -1.46 | -0.74 | -1.07 | -1.09 | -0.99 | -0.37 | -1.11 | -1.40 | -1.26 | -0.31 | -0.76 | 0.21 | -0.82 | -0.82 | -1.68 | 0.36 | -0.73 | -1.58 |
Related Pages for CHL
Additional stock information and data for CHLLTD
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 355 | 340 | 333 | 307 | 316 | 339 | 364 | 375 | 385 | 419 | 421 |
| Current Assets | 67 | 50 | 50 | 19 | 20 | 27 | 33 | 29 | 40 | 28 | 47 |
| Fixed Assets | 269 | 273 | 278 | 280 | 286 | 303 | 319 | 335 | 330 | 341 | 54 |
| Capital Work in Progress | 1 | 1 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 297 |
| Investments | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 |
| Other Assets | 84 | 65 | 54 | 25 | 29 | 36 | 44 | 39 | 55 | 78 | 70 |
| LIABILITIES | |||||||||||
| Total Liabilities | 355 | 340 | 333 | 307 | 316 | 339 | 364 | 375 | 385 | 419 | 421 |
| Current Liabilities | 268 | 268 | 295 | 274 | 234 | 237 | 247 | 256 | 257 | 269 | 240 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -77 | -71 | -77 | -44 | -5 | 26 | 53 | 71 | 88 | 113 | 134 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 | 11 |
| Reserves & Surplus | -132 | -126 | -133 | -100 | -60 | -30 | -2 | 16 | 33 | 58 | 79 |
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 | 53 | 16 | 52 | 18 | 12 | 23 | 34 | 46 | 46 | -13 | -6 |
| Investing Activities | -3 | 9 | -2 | -1 | 0 | -1 | -4 | -6 | -5 | -4 | -75 |
| Financing Activities | -34 | -33 | -26 | -12 | -14 | -27 | -28 | -43 | -43 | 0 | 75 |
| Net Cash Flow | 16 | -8 | 24 | 6 | -3 | -5 | 3 | -2 | -2 | -17 | -6 |