Cholamandalam Investment Complete Financial Statements

CHOLAFIN • 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 Cholamandalam Investment (CHOLAFIN). Downloads include all available records across all periods. For market performance, see the CHOLAFIN stock price today .

Profitability Ratios

Net Profit Margin 15.23% 2025 data
EBITDA Margin 67.68% 2025 data
Operating Margin 67.00% 2025 data
Return on Assets 0.57% 2025 data
Return on Equity 4.90% 2025 data

Balance Sheet Ratios

Current Ratio 0.06 2025 data
Debt to Equity 8.53 2025 data
Equity Ratio 11.72% 2025 data
Asset Turnover 0.04 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+20.4%
Year-over-Year
Net Profit Growth
+19.8%
Year-over-Year
EBITDA Growth
+16.4%
Year-over-Year
Expense Growth
+29.7%
Year-over-Year
Assets Growth
+28.8%
Year-over-Year
Equity Growth
+20.8%
Year-over-Year
Liabilities Growth
+28.8%
Year-over-Year
Operating Cash Flow Growth
+9.2%
Year-over-Year
Investing Cash Flow Growth
-3.3%
Year-over-Year
Financing Cash Flow Growth
+3.4%
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 7,615 7,137 7,354 6,323 5,515 5,857 6,838 4,695 3,835 4,171 5,055 3,067 2,657 2,796 3,408 2,497 2,536 2,482 2,575 2,458 2,166 2,126 2,521 2,213 1,903 2,045 2,289 1,703 1,537 1,643 1,861 1,313 1,225 1,247 1,404 1,173 1,139 1,115 1,184 1,020 942 987 1,055
Expenses 2,460 2,010 2,286 1,897 1,417 1,727 2,038 1,391 902 1,174 1,412 940 630 879 912 574 1,063 910 795 662 945 387 802 485 436 450 542 378 467 401 417 397 327 378 421 334 305 305 357 323 245 319 321
EBITDA 5,154 5,127 5,068 4,426 4,099 4,130 4,800 3,304 2,932 2,997 3,643 2,127 2,026 1,917 2,496 1,923 1,472 1,572 1,780 1,796 1,221 1,738 1,718 1,728 1,466 1,596 1,747 1,324 1,071 1,242 1,444 916 898 869 984 838 834 811 828 697 697 668 734
Operating Profit Margin % 67.00% 71.00% 69.00% 70.00% 74.00% 70.00% 70.00% 70.00% 76.00% 71.00% 72.00% 69.00% 76.00% 68.00% 73.00% 77.00% 57.00% 63.00% 69.00% 73.00% 56.00% 82.00% 68.00% 78.00% 77.00% 78.00% 76.00% 78.00% 70.00% 76.00% 77.00% 70.00% 73.00% 70.00% 70.00% 71.00% 73.00% 73.00% 70.00% 68.00% 74.00% 68.00% 70.00%
Depreciation 71 64 67 63 75 59 59 39 36 39 46 28 28 28 30 24 26 25 24 26 28 26 25 27 16 24 32 13 15 13 15 12 12 10 14 9 6 8 11 5 9 5 5
Interest 3,517 3,365 3,468 3,059 2,579 2,796 3,275 2,204 1,734 2,006 2,441 1,340 1,071 1,130 1,543 1,078 1,120 1,104 1,046 1,185 1,136 1,131 1,140 1,178 986 1,087 1,192 857 619 795 950 556 547 540 590 569 532 547 565 510 485 495 510
Profit Before Tax 1,566 1,699 1,532 1,305 1,444 1,275 1,466 1,062 1,163 952 1,156 759 928 759 923 822 327 443 710 586 57 582 553 523 465 485 523 455 436 434 478 348 339 319 380 261 299 256 252 185 205 172 224
Tax 406 439 394 337 379 328 377 289 307 242 284 196 241 197 238 211 82 115 182 151 15 151 143 216 167 170 134 156 147 153 159 120 119 112 130 93 105 89 89 63 68 61 76
Net Profit 1,160 1,260 1,138 968 1,065 947 1,088 773 855 710 872 563 687 562 685 611 245 329 528 435 43 431 410 307 298 315 389 299 289 281 319 228 221 207 250 167 194 167 163 122 137 111 148
Earnings Per Share (₹) 13.78 14.98 13.53 11.52 12.68 11.27 12.95 9.40 10.40 8.64 10.40 6.85 8.36 6.84 8.34 7.44 2.99 4.01 6.43 5.30 0.53 5.26 5.00 3.93 3.81 4.03 4.98 19.15 18.53 3.59 4.08 14.60 14.15 13.27 16.01 10.73 12.41 10.71 10.46 8.17 9.40 7.63 9.48

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Additional stock information and data for CHOLAFIN

CHOLAFIN investment value
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Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 201,887 156,686 113,627 82,479 74,644 64,058 57,490 44,167 30,598 27,889 23,868
Current Assets 10,742 5,956 4,181 5,308 6,215 7,809 4,197 1,360 9,409 8,765 7,456
Fixed Assets 1,780 1,563 403 259 228 283 167 171 150 120 69
Capital Work in Progress 11 13 61 37 10 11 14 4 0 0 0
Investments 6,367 4,036 3,562 2,055 1,584 33 42 23 48 4 9
Other Assets 193,729 151,075 109,602 80,128 72,823 63,732 57,267 43,970 30,401 27,765 23,790
LIABILITIES
Total Liabilities 201,887 156,686 113,627 82,479 74,644 64,058 57,490 44,167 30,598 27,889 23,868
Current Liabilities 166,107 127,440 80,453 61,820 54,914 47,336 40,215 35,069 15,887 11,506 12,788
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 23,669 19,593 14,346 11,769 9,600 8,200 6,209 5,126 4,300 3,673 3,174
Share Capital 168 168 165 164 164 164 156 156 156 156 644
Reserves & Surplus 23,499 19,424 14,182 11,605 9,436 8,036 6,052 4,969 4,141 3,514 2,530

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 -32,413 -35,683 -27,105 -5,571 -8,848 -2,075 -9,317 -7,926 -1,468 -2,809 -2,264
Investing Activities -2,948 -2,855 -2,148 1,640 -1,746 -54 -11 -60 -222 -137 -40
Financing Activities 39,795 38,471 27,467 5,150 8,707 2,452 12,191 8,009 1,692 3,031 1,819
Net Cash Flow 4,434 -66 -1,787 1,219 -1,888 323 2,862 22 2 85 -485