CHATHA FOODS LIMITED (CHATHA)

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

Quarterly Financials

Consolidated Standalone
Particulars Mar 2024 Sep 2024 Mar 2025 Sep 2025 Mar 2026
Revenue from Operations 63.02 73.84 83.33 84.09 81.71
YOY Revenue Growth % - - - - 29.66%
Other Income 0.03 0.99 0.16 0.31 0.05
Total Income 63.05 74.83 83.48 84.39 81.76
Total Expenses + 59.25 70.35 79.65 80.04 77.13
Cost of Materials Consumed 43.05 55.63 60.67 66.32 53.97
Employee Benefit Expense 6.39 6.92 7.34 8.17 8.37
Other Expenses 7.04 7.61 7.97 8.33 8.70
Operating Profit 3.77 3.49 3.67 4.04 4.58
OPM % 6% 4.7% 4.4% 4.8% 5.6%
Profit Before Tax + 3.80 4.48 3.83 4.35 4.63
Tax Expense 3.80 4.48 3.83 4.35 4.63
Tax % 100% 100% 100% 100% 100%
Profit After Tax 0.00 0.00 0.00 0.00 0.00
EPS (Basic) 1.65 1.44 1.25 1.33 1.46

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024
Revenue from Operations 165.80 157.17 133.80
YOY Revenue Growth % 5.49% 17.46% -
Other Income 0.35 1.14 0.03
Total Income 166.15 158.31 133.83
Total Expenses + 157.18 150.00 125.27
Cost of Materials Consumed 120.30 116.30 95.83
Employee Benefit Expense 16.54 14.26 12.55
Other Expenses 17.03 15.58 13.67
Operating Profit 8.62 7.16 8.53
OPM % 5.2% 4.6% 6.4%
Profit Before Exceptional 0.00 0.00 0.00
Exceptional Items 0.00 0.00 0.00
Profit Before Tax + 8.97 8.31 8.56
Tax Expense 8.97 8.31 8.56
Tax % 100% 100% 100%
Profit After Tax 0.00 0.00 0.00
EPS (Basic) 2.78 2.67 3.71

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024
ASSETS
Non-Current Assets + 94.15 56.17 31.47
Property, Plant & Equipment 30.11 31.51 0.00
Capital Work in Progress 0.00 0.00 0.00
Non-Current Investments 18.90 0.00 0.00
Goodwill 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00
Current Assets + 41.71 58.14 52.04
Inventories 13.86 13.72 11.77
Trade Receivables 0.00 0.00 0.00
Cash and Cash Equivalents 4.33 20.44 28.13
Current Investments 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00
Equity Share Capital 0.00 0.00 0.00
Other Equity 0.00 0.00 0.00
Non-Current Liabilities 15.50 7.96 5.74
Current Liabilities 31.11 23.80 20.00
Total Liabilities 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024
Cash from Operating Activities 10.10 -1.07 3.51
Cash from Investing Activities -19.72 -24.24 -24.61
Cash from Financing Activities 13.08 21.13 26.06
Net Increase/Decrease in Cash 3.46 -4.18 4.95