CHATHA Quarterly Results, Profit & Loss, Balance Sheet (CHATHA) CHATHA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.
Chatha Foods Ltd (CHATHA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Chatha Foods Ltd reported sales of ₹82 Cr, operating profit of ₹7 Cr (OPM 8%) and net profit of ₹3 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
CHATHA quarterly results (₹ Cr) Metric Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 74 83 84 82 Expenses 68 77 78 75 Operating Profit 5 6 6 7 OPM 7% 7% 7% 8% Other Income 1 0 0 0 Interest 0 1 0 1 Depreciation 1 1 2 1 Profit before tax 4 4 4 5 Tax 28% 26% 28% 24% Net Profit 3 3 3 3 EPS in Rs 1.44 1.18 1.24 1.45
CHATHA profit & loss, annual (₹ Cr) Metric Mar 2025 Mar 2026 Sales 157 166 Expenses 146 153 Operating Profit 11 12 OPM 7% 7% Other Income 1 0 Interest 1 1 Depreciation 3 3 Profit before tax 8 9 Tax 27% 26% Net Profit 6 6 EPS in Rs 2.52 2.66 Dividend Payout 0% 0%
CHATHA balance sheet (₹ Cr) Metric Mar 2025 Sep 2025 Mar 2026 Equity Capital 24 24 24 Reserves 58 61 65 Borrowings 12 21 41 Other Liabilities 20 30 34 Total Liabilities 114 137 164 Fixed Assets 32 33 31 CWIP 8 38 78 Investments 0 0 0 Other Assets 75 66 54 Total Assets 114 137 164
CHATHA cash flows (₹ Cr) Metric Mar 2025 Mar 2026 Cash from Operating Activity -1 10 Cash from Investing Activity -24 -41 Cash from Financing Activity 21 36 Net Cash Flow -4 5 Free Cash Flow -16 -62 CFO/OP 13% 100%
CHATHA ratios Metric Mar 2025 Mar 2026 Debtor Days 53 48 Inventory Days 43 43 Days Payable 36 34 Cash Conversion Cycle 60 57 Working Capital Days 32 6 ROCE - 8%