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Cholamandalam Investment and Finance Company Ltd.
Finance₹1,725.702.47%
24 Jul, 4:01 PM
CMP₹1,725.70
Mkt Cap₹1.47L Cr
P/E28.04
P/B4.87
ROE19.51%
52W High₹1,874.65
52W Low₹1,299.80
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Stock DNA
Key Ratios
P/E Ratio
28.04
P/B Ratio
4.87
EV/EBITDA
15.99
Price/Sales
4.72
Dividend Yield (%)
0.12
EPS (TTM ₹)
61.27
Book Value (₹)
352.95
ROE (%)
19.51
ROCE (%)
9.70
ROA (%)
2.35
EBITDA Margin (%)
68.15
Net Profit Margin (%)
16.83
Debt/Equity
7.00
Current Ratio
0.19
Interest Coverage
1.48
Asset Turnover
0.14
Working Capital/Sales
-0.48
Core EBITDA Growth (%)
17.10
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 10140.75 | 12884.1 | 19139.62 | 25845.98 | 31073.1 |
| Net Sales | 10140.75 | 12884.1 | 19139.62 | 25845.98 | 31073.1 |
| Total Income | 10232.61 | 13105.72 | 19422.02 | 26153.91 | 31539.08 |
| Total Expenditure | 2926.72 | 3622.01 | 5387.9 | 7673.1 | 9898.02 |
| Operating Profit | 7305.89 | 9483.71 | 14034.12 | 18480.81 | 21641.06 |
| Depreciation | 100.63 | 121.09 | 198.06 | 244.83 | 283.89 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 2907.6 | 3614.59 | 4605.31 | 5741.45 | 6973.04 |
| Tax | 748.71 | 937.92 | 1194.57 | 1481.45 | 1744.16 |
| Profit After Tax (PAT) | 2158.89 | 2676.67 | 3410.74 | 4260 | 5228.88 |
| EPS (₹) | 26.24 | 32.44 | 41.17 | 50.72 | 61.98 |
| Dividend Payout % | 100 | 100 | 100 | 100 | 100 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 164.28 | 164.48 | 168.06 | 168.25 | 170.48 |
| Reserves | 11549.8 | 14098.24 | 19284.81 | 23285.23 | 29972.29 |
| Shareholders Funds | 11769 | 14346.1 | 19593.24 | 23668.69 | 30458.4 |
| Total Debt | 69173.5 | 97357.5 | 134474.88 | 175036 | 211069.61 |
| Total Liabilities | 81803.77 | 113015.41 | 156030.56 | 200938.16 | 244288 |
| Total Assets | 81803.77 | 113015.41 | 156030.56 | 200938.16 | 244288 |
| Book Value / Share | 142.6711 | 173.501 | 231.5947 | 278.9084 | 353.7668 |
| Assets | 81803.77 | 113015.41 | 156030.56 | 200938.16 | 244288 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -5571.33 | -27105.05 | -35682.85 | -32413.15 | -30020.8 |
| Investing Activities | 1639.54 | -2148.41 | -2854.59 | -2948.12 | -2554.01 |
| Financing Activities | 5150.27 | 27466.47 | 38471.23 | 39795.28 | 35610.01 |
| Net Cash Flow | 1218.48 | -1786.99 | -66.21 | 4434.01 | 3035.2 |
CHOLAFIN
₹1,725.70
+2.47%