CHLLTD Quarterly Results, Profit & Loss, Balance Sheet (CHLLTD) CHLLTD 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.
CHL Ltd (CHLLTD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow CHL Ltd reported sales of ₹35 Cr, operating profit of ₹6 Cr (OPM 16%) and net profit of ₹10 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CHLLTD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 34 39 35 31 32 41 35 35 Expenses 27 28 29 27 40 29 28 29 Operating Profit 7 12 6 5 -8 12 7 6 OPM 20% 30% 18% 15% -27% 30% 21% 16% Other Income 3 3 4 5 4 3 14 15 Interest 6 6 5 5 5 5 5 5 Depreciation 5 5 3 3 4 4 5 4 Profit before tax 0 5 2 1 -13 7 12 11 Tax 528% 73% 171% 187% -10% 43% 28% 10% Net Profit -2 1 -1 -1 -12 4 9 10 EPS in Rs -0.41 0.22 -0.22 -0.15 -2.2 0.71 1.62 1.85
CHLLTD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 62 122 135 148 150 142 Expenses 50 87 94 107 122 126 Operating Profit 12 35 41 42 28 17 OPM 20% 28% 31% 28% 18% 12% Other Income 2 1 19 3 15 36 Interest 13 21 26 24 20 20 Depreciation 15 17 17 13 15 16 Profit before tax -14 -2 17 8 7 17 Tax 3% 204% 44% 122% 94% - Net Profit -15 -7 10 -2 0 11 EPS in Rs -1.5 0.55 2.56 1.6 1.21 1.98 Dividend Payout 0% 0% 0% 0% 0% -
CHLLTD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 11 11 11 55 11 Reserves -133 -126 -132 -164 366 Borrowings 270 251 242 259 262 Other Liabilities 184 204 234 230 274 Total Liabilities 333 340 355 380 914 Fixed Assets 278 273 269 281 825 CWIP 0 1 1 2 0 Investments 1 1 2 0 1 Other Assets 54 65 84 97 88 Total Assets 333 340 355 380 914
CHLLTD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity 18 52 52 53 43 Cash from Investing Activity -1 -2 -26 -3 -545 Cash from Financing Activity -11 -26 -33 -34 504 Net Cash Flow 6 24 -8 16 1 Free Cash Flow 16 49 42 47 -515 CFO/OP 148% 149% 125% 128% 156%
CHLLTD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 16 18 15 10 11 Inventory Days 495 339 289 226 315 Days Payable 343 206 189 170 153 Cash Conversion Cycle 168 151 115 67 172 Working Capital Days -390 -287 -313 -334 -421 ROCE -1% 9% 23% 19% 6%