Chadha Papers Ltd (CHADPAP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Chadha Papers Ltd reported sales of ₹129.29 Cr, operating profit of ₹8.14 Cr (OPM 6.3%) and net profit of ₹-0.54 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CHADPAP quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 82.37 144.94 129.68 122.32 115.91 127.46 134.54 129.29 Expenses 76.38 143.21 132.24 124.13 112.83 120.64 134.72 121.15 Operating Profit 5.99 1.73 -2.56 -1.81 3.08 6.82 -0.18 8.14 OPM 7.27% 1.19% -1.97% -1.48% 2.66% 5.35% -0.13% 6.3% Other Income 0.85 0.74 7.22 0.61 0.62 0 1.17 0.14 Interest 2.45 3.16 1.7 2.78 3.04 2.77 2.45 3.12 Depreciation 2.25 1.98 1.91 2.28 2.34 1.05 3.75 2.45 Profit before tax 2.14 -2.67 1.05 -6.26 -1.68 3 -5.21 2.71 Tax 40.65% -18.73% 4.76% -24.76% -20.83% 26.67% -21.5% 119.93% Net Profit 1.28 -2.16 1 -4.71 -1.33 2.2 -4.1 -0.54 EPS in Rs 1.25 -2.12 0.98 -4.62 -1.3 2.16 -4.02 -0.53
CHADPAP profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 567 697 609 513 500 507 Expenses 556 588 527 500 492 489 Operating Profit 10 109 83 14 8 18 OPM 1.8% 16% 14% 2.6% 1.6% 3.5% Other Income 19 2 5 9 2 2 Interest 23 18 27 11 11 11 Depreciation 9 9 10 7 9 10 Profit before tax -3 83 50 5 -10 -1 Tax -3% 27% 27% 32% -22% - Net Profit -3 61 37 3 -8 -4 EPS in Rs -2.59 59.65 36.06 3.23 -7.78 -3.69 Dividend Payout 0% 0% 0% 0% 0% -
CHADPAP balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 10 10 10 10 10 Reserves 11 48 52 46 44 Borrowings 110 93 86 115 104 Other Liabilities 145 154 172 168 159 Total Liabilities 277 305 320 339 318 Fixed Assets 93 99 147 146 146 CWIP 0 0 0 0 8 Investments 6 6 6 6 6 Other Assets 178 200 166 188 158 Total Assets 277 305 320 339 318
CHADPAP cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 17 109 34 55 4 Cash from Investing Activity -3 -6 -11 -52 -11 Cash from Financing Activity -14 -65 -41 -12 -7 Net Cash Flow 0 38 -18 -9 -14 Free Cash Flow 15 107 19 0 -10 CFO/OP 165% 102% 52% 509% 46%
CHADPAP ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 27 24 30 30 31 Inventory Days 33 43 86 86 68 Days Payable 44 43 69 98 90 Cash Conversion Cycle 15 24 46 18 9 Working Capital Days -25 -12 -3 -25 -35 ROCE 18% 79% 55% 10% 1%