CHATHA FOODS LIMITED (CHATHA)

BSE: ₹75.41
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Sep 2025 Mar 2026
Revenue from Operations 84.06 81.67
YOY Revenue Growth % - -
Other Income 0.33 0.06
Total Income 84.38 81.73
Total Expenses + 80.30 77.14
Cost of Materials Consumed 66.32 53.97
Employee Benefit Expense 8.17 8.37
Other Expenses 8.59 8.77
Operating Profit 3.76 4.53
OPM % 4.5% 5.5%
Profit Before Tax + 4.08 4.59
Tax Expense 4.08 4.59
Tax % 100% 100%
Profit After Tax 0.00 0.00
EPS (Basic) 1.24 1.42

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026
Revenue from Operations 165.72
YOY Revenue Growth % -
Other Income 0.39
Total Income 166.12
Total Expenses + 157.44
Cost of Materials Consumed 120.30
Employee Benefit Expense 16.54
Other Expenses 17.36
Operating Profit 8.28
OPM % 5%
Profit Before Exceptional 0.00
Exceptional Items 0.00
Profit Before Tax + 8.67
Tax Expense 8.67
Tax % 100%
Profit After Tax 0.00
EPS (Basic) 2.66

Balance Sheet

Particulars Mar 2026
ASSETS
Non-Current Assets + 114.97
Property, Plant & Equipment 30.74
Capital Work in Progress 0.00
Non-Current Investments 0.00
Goodwill 0.00
Other Intangible Assets 0.00
Current Assets + 48.54
Inventories 14.15
Trade Receivables 0.00
Cash and Cash Equivalents 5.73
Current Investments 0.00
LIABILITIES & EQUITY
Total Equity 0.00
Equity Share Capital 0.00
Other Equity 0.00
Non-Current Liabilities 27.84
Current Liabilities 38.62
Total Liabilities 0.00

Cash Flow Statement

Particulars Mar 2026
Cash from Operating Activities 10.00
Cash from Investing Activities -41.31
Cash from Financing Activities 36.17
Net Increase/Decrease in Cash 4.86