S Chand & Company Complete Financial Statements
SCHAND • 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 S Chand & Company (SCHAND).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-103.85%
2025 data
EBITDA Margin
-111.54%
2025 data
Operating Margin
-122.00%
2025 data
Return on Assets
-4.27%
2025 data
Return on Equity
-5.45%
2025 data
Balance Sheet Ratios
Current Ratio
10.17
2025 data
Debt to Equity
1.28
2025 data
Equity Ratio
78.20%
2025 data
Asset Turnover
0.04
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+30.0%
Year-over-Year
Net Profit Growth
-1.9%
Year-over-Year
EBITDA Growth
-5.5%
Year-over-Year
Expense Growth
+15.8%
Year-over-Year
Assets Growth
-0.5%
Year-over-Year
Equity Growth
+4.9%
Year-over-Year
Liabilities Growth
-0.5%
Year-over-Year
Operating Cash Flow Growth
-17.4%
Year-over-Year
Investing Cash Flow Growth
-108.3%
Year-over-Year
Financing Cash Flow Growth
-41.5%
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 | Jun 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52 | 478 | 107 | 40 | 438 | 114 | 102 | 39 | 399 | 114 | 81 | 63 | 347 | 122 | 76 | 57 | 292 | 40 | 52 | 38 | 339 | 78 | 37 | 28 | 459 | 64 | 10 | 12 | 661 | 60 | 8 | 60 | 535 | 62 | 71 | 35 |
| Expenses | 110 | 268 | 112 | 95 | 251 | 102 | 119 | 88 | 244 | 98 | 117 | 77 | 201 | 96 | 98 | 78 | 159 | 57 | 86 | 73 | 187 | 70 | 70 | 91 | 266 | 92 | 94 | 89 | 320 | 115 | 113 | 115 | 279 | 99 | 106 | 64 |
| EBITDA | -58 | 210 | -5 | -55 | 187 | 11 | -18 | -48 | 155 | 16 | -35 | -14 | 146 | 26 | -23 | -21 | 133 | -17 | -34 | -35 | 152 | 9 | -33 | -63 | 193 | -28 | -84 | -76 | 341 | -55 | -106 | -55 | 256 | -37 | -35 | -29 |
| Operating Profit Margin % | -122.00% | 43.00% | -9.00% | -153.00% | 43.00% | 8.00% | -19.00% | -131.00% | 38.00% | 12.00% | -53.00% | -62.00% | 41.00% | 11.00% | -50.00% | -51.00% | 44.00% | -58.00% | -67.00% | -100.00% | 44.00% | 2.00% | -102.00% | -241.00% | 41.00% | -49.00% | -876.00% | -735.00% | 51.00% | -100.00% | -2359.00% | -100.00% | 48.00% | -63.00% | -55.00% | -84.00% |
| Depreciation | 11 | 12 | 11 | 10 | 13 | 10 | 10 | 12 | 14 | 11 | 11 | 11 | 12 | 11 | 11 | 10 | 13 | 10 | 10 | 10 | 14 | 10 | 10 | 9 | 6 | 9 | 9 | 6 | 5 | 6 | 7 | 6 | 8 | 5 | 5 | 6 |
| Interest | 3 | 5 | 3 | 2 | 5 | 3 | 3 | 3 | 7 | 3 | 5 | 4 | 7 | 4 | 6 | 6 | 8 | 7 | 7 | 8 | 9 | 8 | 8 | 9 | 9 | 8 | 9 | 6 | 6 | 5 | 7 | 5 | 13 | 9 | 5 | 6 |
| Profit Before Tax | -71 | 193 | -18 | -68 | 170 | -2 | -31 | -64 | 134 | 3 | -51 | -29 | 127 | 11 | -39 | -37 | 112 | -35 | -51 | -53 | 129 | -10 | -50 | -81 | 178 | -45 | -102 | -88 | 330 | -66 | -119 | -66 | 235 | -51 | -44 | -41 |
| Tax | -17 | 52 | -4 | -15 | 42 | 1 | -6 | -22 | 33 | 2 | -14 | -9 | 2 | 5 | -9 | 4 | 15 | -4 | -6 | -5 | 67 | 1 | -4 | -21 | 56 | -7 | -27 | -30 | 105 | -16 | -38 | -16 | 83 | -14 | -18 | -12 |
| Net Profit | -54 | 142 | -14 | -53 | 128 | -3 | -26 | -42 | 102 | 1 | -36 | -20 | 125 | 6 | -31 | -41 | 98 | -31 | -45 | -47 | 62 | -11 | -46 | -60 | 122 | -38 | -75 | -57 | 225 | -50 | -82 | -50 | 152 | -37 | -26 | -29 |
| Earnings Per Share (₹) | -14.96 | 40.26 | -3.77 | -14.67 | 36.41 | -0.58 | -6.99 | -11.45 | 28.93 | 0.74 | -9.91 | -5.66 | 35.76 | 1.78 | -8.69 | -11.77 | 27.93 | -8.97 | -12.77 | -13.52 | 17.58 | -2.99 | -13.27 | -17.24 | 34.74 | -10.81 | -21.40 | -16.32 | 64.52 | -14.25 | -23.26 | -14.25 | 51.39 | -10.33 | -7.67 | -19.00 |
Related Pages for S Chand & Company
Additional stock information and data for SCHAND
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Total Assets | 1,266 | 1,273 | 1,220 | 1,193 | 1,236 | 1,291 | 1,432 | 1,516 | 1,283 | 994 |
| Current Assets | 600 | 622 | 553 | 516 | 549 | 586 | 762 | 926 | 723 | 597 |
| Fixed Assets | 531 | 524 | 546 | 569 | 598 | 588 | 535 | 514 | 497 | 331 |
| Capital Work in Progress | 1 | 0 | 2 | 1 | 3 | 3 | 11 | 7 | 3 | 7 |
| Investments | 79 | 62 | 50 | 24 | 32 | 39 | 46 | 70 | 40 | 16 |
| Other Assets | 654 | 687 | 623 | 599 | 604 | 661 | 840 | 925 | 743 | 640 |
| LIABILITIES | ||||||||||
| Total Liabilities | 1,266 | 1,273 | 1,220 | 1,193 | 1,236 | 1,291 | 1,432 | 1,516 | 1,283 | 994 |
| Current Liabilities | 59 | 50 | 52 | 89 | 107 | 104 | 80 | 35 | 38 | 74 |
| Non-Current Liabilities | ||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||
| Total Equity | 990 | 944 | 904 | 847 | 837 | 821 | 933 | 1,004 | 654 | 602 |
| Share Capital | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 18 | 15 | 0 |
| Reserves & Surplus | 969 | 921 | 878 | 814 | 801 | 801 | 913 | 982 | 626 | 599 |
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 | 100 | 121 | 81 | 107 | 108 | 48 | 39 | 39 | 32 | 38 | -18 |
| Investing Activities | -50 | -24 | -4 | -3 | -18 | -18 | -84 | -61 | -182 | -134 | -102 |
| Financing Activities | -75 | -53 | -61 | -85 | -58 | -82 | 39 | 55 | 160 | 99 | 123 |
| Net Cash Flow | -25 | 44 | 16 | 19 | 32 | -51 | -6 | 33 | 10 | 3 | 4 |