Chothani Foods Complete Financial Statements
CHOTHANI • 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 Chothani Foods (CHOTHANI).
Downloads include all available records across all periods.
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Profitability Ratios
Operating Margin
5.00%
2025 data
Balance Sheet Ratios
Current Ratio
19.00
2025 data
Debt to Equity
1.25
2025 data
Equity Ratio
80.00%
2025 data
Asset Turnover
0.40
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-62.5%
Year-over-Year
Expense Growth
-62.5%
Year-over-Year
Assets Growth
+5.3%
Year-over-Year
Equity Growth
+6.7%
Year-over-Year
Liabilities Growth
+5.3%
Year-over-Year
Operating Cash Flow Growth
+40.0%
Year-over-Year
Financing Cash Flow Growth
-100.0%
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 8 | 8 | 8 | 7 | 4 | 5 | 5 | 4 | 8 |
| Expenses | 3 | 8 | 8 | 8 | 7 | 4 | 4 | 4 | 4 | 8 |
| EBITDA | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 2.00% | 5.00% | 6.00% | 6.00% | 6.00% | 8.00% | 6.00% | 6.00% | 8.00% | 3.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.10 | 0.13 | 0.23 | 0.25 | 0.19 | 0.17 | 0.24 | 0.26 | 0.24 | 0.49 |
Related Pages for Chothani Foods
Additional stock information and data for CHOTHANI
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Total Assets | 20 | 19 | 13 | 11 | 9 | 10 | 9 | 8 | 5 |
| Current Assets | 19 | 18 | 12 | 10 | 8 | 9 | 8 | 7 | 5 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 19 | 18 | 12 | 10 | 8 | 9 | 8 | 7 | 5 |
| LIABILITIES | |||||||||
| Total Liabilities | 20 | 19 | 13 | 11 | 9 | 10 | 9 | 8 | 5 |
| Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | |||||||||
| SHAREHOLDERS' EQUITY | |||||||||
| Total Equity | 16 | 15 | 7 | 7 | 7 | 7 | 6 | 6 | 4 |
| Share Capital | 10 | 10 | 5 | 5 | 5 | 5 | 5 | 5 | 3 |
| Reserves & Surplus | 5 | 5 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
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 | -3 | -5 | 0 | -1 | 0 | 0 | 0 | -2 | -2 | 1 | -3 |
| Investing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | -1 |
| Financing Activities | 0 | 7 | 0 | 1 | 0 | 0 | 0 | 3 | 2 | -1 | 3 |
| Net Cash Flow | -3 | 3 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |