Price
Financials
Standalone, Rs crore| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 0.64 | 0.00 | 0.01 | 0.04 | 0.46 | 0.20 | 0.01 | 0.16 | 0.99 | 1.22 | 2.09 |
| Expenses | 0.72 | 0.82 | -0.17 | 0.15 | 0.14 | 0.54 | 0.28 | 0.13 | 0.50 | 1.06 | 1.17 | 2.11 |
| Operating Profit | -0.64 | -0.18 | 0.17 | -0.14 | -0.10 | -0.08 | -0.08 | -0.12 | -0.34 | -0.07 | 0.05 | -0.02 |
| OPM % | -800.00% | -28.12% | -1,400.00% | -250.00% | -17.39% | -40.00% | -1,200.00% | -212.50% | -7.07% | 4.10% | -0.96% | |
| Other Income | 0.35 | 0.01 | 0.82 | 0.15 | 0.39 | -0.01 | 0.03 | 0.01 | 0.00 | 0.06 | 0.22 | 0.05 |
| Interest | 0.03 | 0.04 | 0.03 | 0.05 | 0.03 | 0.00 | 0.02 | 0.02 | 0.02 | 0.04 | 0.03 | 0.06 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -0.32 | -0.21 | 0.96 | -0.04 | 0.26 | -0.09 | -0.07 | -0.13 | -0.36 | -0.05 | 0.24 | -0.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 19.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -8.33% | 0.00% |
| Net Profit | -0.33 | -0.22 | 0.95 | -0.04 | 0.20 | -0.10 | -0.07 | -0.13 | -0.37 | -0.06 | 0.26 | -0.04 |
| EPS in Rs | -1.97 | -1.31 | 5.67 | -0.24 | 1.19 | -0.60 | -0.42 | -0.78 | -2.21 | -0.36 | 1.55 | -0.24 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 40.09 | 27.01 | 20.14 | 13.95 | 13.23 | 1.35 | 0.77 | 1.56 | 0.73 | 0.71 | 2.38 | 4.46 |
| Expenses | 39.50 | 27.17 | 19.13 | 16.62 | 15.85 | 9.24 | 1.77 | 2.54 | 2.09 | 1.12 | 2.87 | 4.84 |
| Operating Profit | 0.59 | -0.16 | 1.01 | -2.67 | -2.62 | -7.89 | -1.00 | -0.98 | -1.36 | -0.41 | -0.49 | -0.38 |
| OPM % | 1.47% | -0.59% | 5.01% | -19.14% | -19.80% | -584.44% | -129.87% | -62.82% | -186.30% | -57.75% | -20.59% | -8.52% |
| Other Income | 0.61 | 0.12 | 0.05 | 5.40 | 0.12 | 0.98 | 0.07 | -1.59 | 2.04 | 0.57 | 0.29 | 0.33 |
| Interest | 1.50 | 1.11 | 0.93 | 0.82 | 0.41 | 0.29 | 0.31 | 0.12 | 0.13 | 0.10 | 0.11 | 0.15 |
| Depreciation | 0.33 | 0.26 | 0.22 | 0.21 | 0.18 | 0.11 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 |
| Profit before tax | -0.63 | -1.41 | -0.09 | 1.70 | -3.09 | -7.31 | -1.29 | -2.72 | 0.53 | 0.05 | -0.32 | -0.20 |
| Tax % | -14.29% | -21.99% | -33.33% | 14.12% | -23.62% | 21.48% | 0.00% | 0.00% | 0.00% | 100.00% | -6.25% | |
| Net Profit | -0.54 | -1.11 | -0.06 | 1.46 | -2.35 | -8.87 | -1.28 | -2.72 | 0.53 | 0.00 | -0.30 | -0.21 |
| EPS in Rs | -3.22 | -6.63 | -0.36 | 8.72 | -14.03 | -52.96 | -7.64 | -16.24 | 3.16 | 0.00 | -1.79 | -1.26 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -25% | 12% | 15% | 528% | ||
| Compounded Profit Growth | 4% | 15% | 13% | -110% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| Reserves | -0.56 | -1.09 | -2.34 | -2.42 | -0.85 | -3.10 | -12.03 | -13.31 | -16.21 | -15.86 | -15.89 | -16.19 |
| Borrowings | 7.74 | 8.65 | 8.71 | 8.54 | 3.03 | 2.88 | 3.11 | 3.21 | 3.12 | 4.54 | 5.83 | 7.04 |
| Other Liabilities | 19.72 | 18.24 | 18.97 | 19.74 | 19.40 | 15.65 | 15.49 | 14.42 | 12.97 | 10.53 | 9.53 | 8.51 |
| Total Liabilities | 28.58 | 27.48 | 27.02 | 27.54 | 23.26 | 17.11 | 8.25 | 6.00 | 1.56 | 0.89 | 1.15 | 1.04 |
| Fixed Assets | 1.42 | 1.42 | 1.27 | 1.23 | 0.61 | 0.50 | 0.20 | 0.16 | 0.13 | 0.04 | 0.04 | 0.02 |
| CWIP | 0.05 | 0.05 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 27.11 | 26.01 | 25.69 | 26.25 | 22.65 | 16.61 | 8.05 | 5.84 | 1.43 | 0.85 | 1.11 | 1.02 |
| Total Assets | 28.58 | 27.48 | 27.02 | 27.54 | 23.26 | 17.11 | 8.25 | 6.00 | 1.56 | 0.89 | 1.15 | 1.04 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 1.59 | 0.74 | 0.79 | 1.78 | -0.37 | 0.51 | -1.19 | 0.06 | 0.20 | -2.06 | -1.25 | -1.13 |
| Cash from Investing Activity | -0.20 | -0.32 | -0.02 | -0.17 | 5.79 | -0.03 | 1.14 | 0.00 | 0.00 | 0.88 | 0.00 | 0.08 |
| Cash from Financing Activity | -1.32 | -0.58 | -1.02 | -1.09 | -5.73 | -0.55 | -0.05 | -0.20 | -0.21 | 1.29 | 1.18 | 1.10 |
| Net Cash Flow | 0.08 | -0.17 | -0.25 | 0.52 | -0.32 | -0.07 | -0.10 | -0.14 | -0.01 | 0.10 | -0.07 | 0.04 |
| Free Cash Flow | 1.33 | 0.41 | 0.75 | 1.60 | 5.41 | 0.44 | -0.07 | 0.06 | 0.20 | -1.18 | -1.26 | -1.11 |
| CFO/OP | 199% | 136% | -544% | 174% | 10% | -32% | 15% | -6% | -21% | 145% | 305% | 269% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 130.77 | 115.81 | 114.32 | 103.30 | 115.13 | 47.73 | 432.59 | 360.26 | 208.24 | 65.00 | 200.49 | 59.81 |
| Inventory Days | 123.46 | 121.81 | 192.11 | 339.05 | 550.37 | 368.91 | 138.21 | 619.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | 187.89 | 156.31 | 262.00 | 478.85 | 773.11 | 509.98 | 627.54 | 4,425.62 | ||||
| Cash Conversion Cycle | 66.34 | 81.31 | 44.43 | -36.50 | -107.61 | -93.35 | -56.74 | -3,445.63 | 208.24 | 65.00 | 200.49 | 59.81 |
| Working Capital Days | 40.71 | 48.62 | 11.22 | -23.38 | -64.89 | -93.53 | -2,849.70 | -5,721.49 | -3,039.33 | -6,415.00 | -6,595.70 | -2,022.84 |
| ROCE % | 9.39% | 9.61% | -4.40% | 10.60% | -48.03% | -100.75% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 74.42% | 74.42% | 74.42% | 74.42% | 74.42% | 74.42% | 71.70% | 71.70% | 71.70% | 71.70% | 71.70% | 71.70% |
| DIIs | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% | 0.05% |
| Public | 25.53% | 25.53% | 25.53% | 25.53% | 25.53% | 25.53% | 28.25% | 28.24% | 28.25% | 28.25% | 28.25% | 28.25% |
| No. of Shareholders | 2,563 | 2,563 | 2,563 | 2,565 | 2,566 | 2,566 | 2,567 | 2,567 | 2,567 | 2,567 | 2,567 | 2,566 |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 25.5
Book Value₹ -86.6
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)528%
Compounded Profit Growth (TTM)-110%
Standalone figures.
Valuation
P/E, 3-year average8.06x
P/B, 3-year average-0.30x
P/E, 5-year average8.06x
P/B, 5-year average-0.31x
Profitability
Operating margin (excl. other income)-20.59%
Operating margin (incl. other income)-8.40%
EBITDA margin-0.90%
Pre-tax margin-4.48%
Net profit margin-4.71%
Net margin, latest quarter-1.91%
ROE2.09%
ROA-27.40%
ROE, 3-year average-0.80%
ROA, 3-year average7.93%
ROE, 5-year average7.71%
ROA, 5-year average-18.51%
Tax rate6.25%
Other income / net worth-2.00%
Growth
Sales growth (latest year)235.21%
Sales CAGR, 3 years15.12%
Sales CAGR, 5 years12.01%
Sales growth QoQ71.31%
Profit growth QoQ-115.38%
Sales growth YoY (latest quarter)20800.00%
Per share
EPS (TTM)Rs -1.25
EPS (latest year)Rs -1.79
EPS (latest quarter)Rs -0.24
EPS, 3-year averageRs 0.69
EPS, 5-year averageRs -5.63
Book value per shareRs -86.63
Sales per shareRs 26.63
Cash flow per shareRs -6.75
Free cash flow per shareRs -6.63
Efficiency
Asset turnover2.29x
Fixed asset turnover119.00x
Debtor days60 days
Debtors turnover6.10x
Creditor days4426 days
Cash conversion cycle60 days
Working capital days-2023 days
Leverage
Total debtRs 7 Cr
Cash and bankRs 0 Cr
Net debtRs 7 Cr
Debt to equity-0.49x
Interest coverage-0.33x
Owners' fund to total sources-1395.19%
Debt to assets676.92%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs 1 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 4 Cr
Net sales (latest year)Rs 2 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs -0 Cr
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -0 Cr
PBDT (TTM)Rs -0 Cr
Profit before tax (TTM)Rs -0 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -0 Cr
Net profit (latest year)Rs -0 Cr
Net profit (latest quarter)Rs -0 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 3 Cr
Share capitalRs 2 Cr
ReservesRs -16 Cr
Shareholders' fundsRs -15 Cr
Total assetsRs 1 Cr
Net blockRs 0 Cr
ReceivablesRs 0 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)0.17
Ownership
Promoter holding71.70% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | High accruals Profit exceeded operating cash by 80% of total assets in 2026 |
| explain | Debt up, profit down Borrowings up 55% while net profit fell in 2026 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2026Sales ₹2 Cr +20800.0% vs Jun 2025.
Net loss ₹0 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Chase Bright Steel Ltd?
Chase Bright Steel Ltd (504671) has a market capitalisation of Rs Cr. at the close.
What were Chase Bright Steel Ltd's latest quarterly results?
In the Jun 2026 quarter, Chase Bright Steel Ltd sales was Rs 2 Cr (+20800.0% vs Jun 2025) with a net loss of Rs 0 Cr.