Challani Capital Complete Financial Statements
In FYNone, Challani Capital (CHALLANI) reported revenue ₹3 Cr, net profit ₹2 Cr and EPS ₹1.00, with a net profit margin of 66.7% and ROE of 25.0%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore Challani Capital intrinsic price to estimate fundamental worth using multiple valuation models.
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Profitability Ratios
Balance Sheet Ratios
CHALLANI Revenue, Net Profit & EBITDA — Year-on-Year Growth
CHALLANI YoY (March 2025 vs Period). Review CHALLANI earnings valuation to evaluate earnings-based valuation against sector peers.
CHALLANI Income Statement — Revenue, EBITDA & Net Profit
Challani Capital revenue ₹3 Cr, EBITDA ₹2 Cr, net profit ₹2 Cr, EPS ₹1.00 (None) — net profit margin 66.7%. For live price, earnings ratios and company overview, see Challani Capital share price chart.
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 | 3 | 1 | 1 | 4 | 1 | 0 | 0 | 1 | 1 | 1 | 24 |
| Expenses | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 2 | 1 | 2 | 26 |
| EBITDA | 2 | 2 | 1 | 1 | 1 | 0 | -1 | -2 | -1 | 0 | -1 | -2 |
| Operating Profit Margin % | 47.00% | 65.00% | 43.00% | 30.00% | 36.00% | 40.00% | -2122.00% | -369.00% | -698.00% | -189.00% | -230.00% | -3989.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 |
| Profit Before Tax | 2 | 2 | 1 | 1 | -9 | 5 | -1 | -2 | -1 | -1 | -2 | -4 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 2 | 2 | 1 | 1 | -9 | 5 | -1 | -2 | -1 | -1 | -2 | -4 |
| Earnings Per Share (₹) | 1.00 | 1.24 | 0.34 | 0.74 | -5.95 | 3.56 | -0.99 | -1.93 | -1.42 | -0.89 | -2.35 | -4.88 |
CHALLANI Balance Sheet — Assets, Liabilities & Shareholders' Equity
CHALLANI total assets ₹9 Cr, total equity ₹8 Cr, total liabilities ₹ Cr (2025) — ROE 25.0%.
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 9 | 6 | 6 | 5 | 14 | 14 | 14 | 18 | 18 | 18 | 22 |
| Current Assets | 2 | 2 | 2 | 4 | 13 | 13 | 13 | 17 | 16 | 17 | 17 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 9 | 5 | 6 | 4 | 13 | 13 | 13 | 17 | 17 | 17 | 21 |
| LIABILITIES | |||||||||||
| Total Liabilities | |||||||||||
| Current Liabilities | 0 | 0 | 1 | 1 | 1 | 5 | 5 | 4 | 3 | 3 | 3 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 8 | 6 | 5 | 4 | 13 | 8 | 9 | 10 | 12 | 12 | 15 |
| Share Capital | 15 | 15 | 15 | 15 | 15 | 9 | 9 | 9 | 9 | 9 | 9 |
| Reserves & Surplus | -8 | -9 | -10 | -11 | -2 | -7 | -7 | -5 | -4 | -3 | -1 |
CHALLANI Cash Flow Statement — Operating, Investing & Financing
Challani Capital operating cash flow ₹1 Cr, investing ₹0 Cr, financing ₹0 Cr, net cash flow ₹1 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 | 1 | -1 | -3 | 2 | 1 | -1 | 0 | 0 | 0 | 0 | -1 |
| Investing Activities | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 28 |
| Financing Activities | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | -4 | -27 |
| Net Cash Flow | 1 | -1 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |