Chothani Foods Complete Financial Statements
In FYNone, Chothani Foods (CHOTHANI) reported revenue ₹3 Cr, net profit ₹0 Cr and EPS ₹0.10. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Also explore CHOTHANI price movement history to track price trends across different timeframes.
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Profitability Ratios
Balance Sheet Ratios
CHOTHANI Revenue, Net Profit & EBITDA — Year-on-Year Growth
CHOTHANI YoY (March 2026 vs Period) — revenue -62.5%, expenses -62.5%. For live price, earnings ratios and company overview, see Chothani Foods share price today.
CHOTHANI Income Statement — Revenue, EBITDA & Net Profit
Chothani Foods revenue ₹3 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.10 (None). Analyse Chothani Foods shareholding analysis to track promoter, FII and institutional holdings.
| Particulars | None | March 2026 | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 8 | 8 | 8 | 8 | 7 | 4 | 5 | 5 | 4 | 8 |
| Expenses | 3 | 8 | 8 | 8 | 8 | 7 | 4 | 4 | 4 | 4 | 8 |
| EBITDA | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit Margin % | 2.00% | 5.00% | 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 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.10 | 0.11 | 0.13 | 0.23 | 0.25 | 0.19 | 0.17 | 0.24 | 0.26 | 0.24 | 0.49 |
CHOTHANI Balance Sheet — Assets, Liabilities & Shareholders' Equity
CHOTHANI total assets ₹21 Cr, total equity ₹16 Cr, total liabilities ₹ Cr (2026).
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 21 | 20 | 19 | 13 | 11 | 9 | 10 | 9 | 8 | 5 |
| Current Assets | 20 | 19 | 18 | 12 | 10 | 8 | 9 | 8 | 7 | 5 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 19 | 18 | 12 | 10 | 8 | 9 | 8 | 7 | 5 |
| LIABILITIES | ||||||||||
| Total Liabilities | ||||||||||
| Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 16 | 16 | 15 | 7 | 7 | 7 | 7 | 6 | 6 | 4 |
| Share Capital | 10 | 10 | 10 | 5 | 5 | 5 | 5 | 5 | 5 | 3 |
| Reserves & Surplus | 5 | 5 | 5 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
CHOTHANI Cash Flow Statement — Operating, Investing & Financing
Chothani Foods operating cash flow ₹-3 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹-3 Cr (2025).
| 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 |