Chiraharit Ltd (CHIRAHARIT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Chiraharit Ltd reported sales of ₹35.32 Cr, operating profit of ₹1.82 Cr (OPM 5.15%) and net profit of ₹1.35 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
CHIRAHARIT quarterly results (₹ Cr) Metric Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 32.68 26.93 19.54 35.32 Expenses 26.69 23.16 19.86 33.5 Operating Profit 5.99 3.77 -0.32 1.82 OPM 18.33% 14% -1.64% 5.15% Other Income 0 0.17 0.04 0.25 Interest 0.56 0.69 0.64 0.39 Depreciation 0.16 0.14 0.18 0.18 Profit before tax 5.27 3.11 -1.1 1.5 Tax 27.51% 28.94% 20% 10% Net Profit 3.81 2.21 -1.33 1.35 EPS in Rs 15.6 0.59 -0.3 0.26
CHIRAHARIT profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Sales 24.43 32.89 30.57 59.61 54.86 Expenses 22.81 31.2 28.21 49.86 53.37 Operating Profit 1.62 1.69 2.36 9.75 1.49 OPM 6.63% 5.14% 7.72% 16.36% 2.72% Other Income 0.05 0.14 0.01 0.17 0.3 Interest 0.29 0.63 0.92 1.25 1.03 Depreciation 0.1 0.24 0.31 0.3 0.36 Profit before tax 1.28 0.96 1.14 8.37 0.4 Tax 26.56% 56.25% 47.37% 28.08% 95% Net Profit 0.94 0.42 0.6 6.02 0.09 EPS in Rs 3.76 1.68 2.4 1.5 0.02 Dividend Payout 0% 0% 0% 0% 0%
CHIRAHARIT balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 0.25 0.25 4 4 5.48 Reserves 2.32 3.06 5.57 4.36 27.68 Borrowings 15.93 16.3 20.22 19.95 11 Other Liabilities 4.21 6.16 10.76 8.59 11.44 Total Liabilities 22.71 25.77 40.55 36.9 55.6 Fixed Assets 6.07 5.93 6.07 6.1 6.24 CWIP 2.07 2.34 2.97 3.03 5.02 Investments 0 0 0 0 0 Other Assets 14.57 17.5 31.51 27.77 44.34 Total Assets 22.71 25.77 40.55 36.9 55.6
CHIRAHARIT cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -3.74 1.01 1.77 2.22 2.17 Cash from Investing Activity -3.72 -1.34 -0.15 -4.7 -4.9 Cash from Financing Activity 8.11 -0.48 -1.36 2.82 13.23 Net Cash Flow 0.65 -0.81 0.25 0.35 10.5 Free Cash Flow -7.44 -0.36 1.33 1.17 -0.42 CFO/OP -209% 86% 95% 47% 188%
CHIRAHARIT ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 99.06 80.12 124.65 111.99 121.62 Inventory Days 33.96 47.96 53.07 48.73 - Days Payable 68.91 57.71 78.95 68.44 - Cash Conversion Cycle 64.11 70.37 98.77 111.99 121.62 Working Capital Days 43.78 35.51 39.64 31.47 83.9 ROCE - 9.38% 10.69% 38.77% 3.86%