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 | 2.19 | 2.29 | 1.99 | 1.82 | 2.53 | 2.34 | 2.66 | 2.94 | 1.85 | 2.78 | -3.28 | 8.33 |
| Expenses | 0.44 | 0.52 | 0.43 | 0.71 | 0.64 | 0.93 | 1.21 | 0.72 | 0.70 | 0.71 | 0.93 | 0.64 |
| Operating Profit | 1.75 | 1.77 | 1.56 | 1.11 | 1.89 | 1.41 | 1.45 | 2.22 | 1.15 | 2.07 | -4.21 | 7.69 |
| OPM % | 79.91% | 77.29% | 78.39% | 60.99% | 74.70% | 60.26% | 54.51% | 75.51% | 62.16% | 74.46% | 92.32% | |
| Other Income | 0.22 | 0.33 | 0.40 | 0.32 | 0.76 | 0.81 | 0.52 | 0.48 | 0.66 | 0.91 | 0.74 | 0.64 |
| Interest | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| 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 | 1.97 | 2.10 | 1.95 | 1.43 | 2.65 | 2.22 | 1.96 | 2.70 | 1.81 | 2.98 | -3.48 | 8.33 |
| Tax % | 25.89% | 21.90% | -9.74% | 28.67% | 49.81% | 24.77% | 29.59% | 25.93% | 8.29% | 17.11% | -2.01% | 9.24% |
| Net Profit | 1.45 | 1.63 | 2.13 | 1.01 | 1.33 | 1.67 | 1.38 | 2.00 | 1.65 | 2.46 | -3.41 | 7.56 |
| EPS in Rs | 4.81 | 5.41 | 7.07 | 3.35 | 4.42 | 5.55 | 4.58 | 6.64 | 5.48 | 8.17 | -11.32 | 25.10 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.27 | 3.88 | 2.35 | 2.06 | 1.32 | 2.16 | 1.66 | 2.06 | 7.92 | 11.55 | 7.05 | 9.68 |
| Expenses | 0.94 | 0.92 | 1.04 | 1.23 | 1.62 | 1.54 | 1.61 | 1.58 | 1.72 | 3.47 | 3.04 | 2.98 |
| Operating Profit | 2.33 | 2.96 | 1.31 | 0.83 | -0.30 | 0.62 | 0.05 | 0.48 | 6.20 | 8.08 | 4.01 | 6.70 |
| OPM % | 71.25% | 76.29% | 55.74% | 40.29% | -22.73% | 28.70% | 3.01% | 23.30% | 78.28% | 69.96% | 56.88% | 69.21% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.04 | 0.21 | 0.01 | 2.95 |
| Interest | 0.29 | 0.23 | 0.04 | 0.06 | 0.12 | 0.09 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Depreciation | 0.06 | 0.04 | 0.04 | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Profit before tax | 1.98 | 2.69 | 1.23 | 0.73 | -0.46 | 0.52 | 0.05 | 0.46 | 6.21 | 8.26 | 4.00 | 9.64 |
| Tax % | 20.71% | 12.64% | 13.82% | 20.55% | 6.52% | 15.38% | 160.00% | 28.26% | 12.56% | 34.75% | 32.25% | |
| Net Profit | 1.57 | 2.35 | 1.06 | 0.58 | -0.48 | 0.45 | -0.02 | 0.33 | 5.43 | 5.39 | 2.71 | 8.26 |
| EPS in Rs | 5.21 | 7.80 | 3.52 | 1.93 | -1.59 | 1.49 | -0.07 | 1.10 | 18.03 | 17.90 | 9.00 | 27.43 |
| Dividend Payout % | 0.00% | 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 | 8% | 27% | 51% | -8% | ||
| Compounded Profit Growth | 6% | 43% | 102% | 29% | ||
| Stock Price CAGR | 17% | 29% | 30% | -8% | ||
| Return on Equity | 2% | 2% | 3% | 2% |
| 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 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 | 3.01 |
| Reserves | 19.38 | 20.95 | 53.87 | 52.11 | 41.59 | 29.77 | 49.35 | 76.46 | 121.65 | 159.85 | 164.64 | 168.09 |
| Borrowings | 3.19 | 1.30 | 2.73 | 0.26 | 0.03 | 3.64 | 0.37 | 0.00 | 0.00 | 0.00 | 2.84 | 0.00 |
| Other Liabilities | 0.33 | 0.15 | 0.19 | 0.14 | 0.25 | 0.13 | 0.74 | 2.71 | 7.63 | 2.10 | 3.57 | 1.83 |
| Total Liabilities | 25.91 | 25.41 | 59.80 | 55.52 | 44.88 | 36.55 | 53.47 | 82.18 | 132.29 | 164.96 | 174.06 | 172.93 |
| Fixed Assets | 0.34 | 0.29 | 0.25 | 0.21 | 0.17 | 0.14 | 0.14 | 0.13 | 0.13 | 0.14 | 0.14 | 0.13 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 9.36 | 7.71 | 40.54 | 45.41 | 33.83 | 24.53 | 41.91 | 67.17 | 115.51 | 146.98 | 152.28 | 153.46 |
| Other Assets | 16.21 | 17.41 | 19.01 | 9.90 | 10.88 | 11.88 | 11.42 | 14.88 | 16.65 | 17.84 | 21.64 | 19.34 |
| Total Assets | 25.91 | 25.41 | 59.80 | 55.52 | 44.88 | 36.55 | 53.47 | 82.18 | 132.29 | 164.96 | 174.06 | 172.93 |
| 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 | 1.83 | -0.75 | 8.84 | -3.15 | -1.08 | 2.57 | -4.51 | -0.85 | -3.65 | -7.97 | -13.55 | -12.50 |
| Cash from Investing Activity | -3.59 | 4.23 | 1.09 | -3.86 | 1.37 | -6.01 | 7.96 | 3.50 | -0.11 | 9.55 | 10.57 | 13.68 |
| Cash from Financing Activity | 1.64 | -3.46 | -0.23 | -0.04 | -0.06 | -0.12 | -0.09 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 |
| Net Cash Flow | -0.13 | 0.02 | 9.70 | -7.05 | 0.23 | -3.55 | 3.36 | 2.64 | -3.76 | 1.56 | -3.00 | 1.17 |
| Free Cash Flow | 1.83 | -0.75 | 8.84 | -3.15 | -1.08 | 2.55 | -4.52 | -0.85 | -3.65 | -7.98 | -13.56 | -12.51 |
| CFO/OP | 147% | -13% | 315% | -221% | -112% | -913% | -723% | -1,700% | -700% | 58% | -145% | -230% |
| 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 | 1.16 | 3.35 | 4.70 | 6.21 | 24.81 | 127.20 | 16.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 1.16 | 3.35 | 4.70 | 6.21 | 24.81 | 127.20 | 16.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Days | -56.96 | 165.20 | 52.68 | 240.74 | 450.05 | -110.61 | 510.32 | 505.72 | 246.29 | 106.46 | 165.28 | 87.50 |
| ROCE % | 6.47% | 8.93% | 6.88% | 2.21% | 1.58% | -0.84% | 1.37% | 0.09% | 0.46% | 4.33% | 4.97% | 2.35% |
| 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 | 74.37% | 74.37% | 74.37% | 74.37% | 74.37% | 74.37% | 74.37% | 74.37% | 74.37% | 74.37% | 74.37% | 74.37% |
| Public | 25.63% | 25.63% | 25.62% | 25.62% | 25.63% | 25.63% | 25.64% | 25.63% | 25.63% | 25.63% | 25.63% | 25.63% |
| No. of Shareholders | 595 | 617 | 627 | 661 | 781 | 1,009 | 1,025 | 1,003 | 1,041 | 948 | 945 | 945 |
Fundamentals
Market Cap₹ 73.7 Cr.
Current Price₹ 245
Stock P/E8.93
Book Value₹ 568
ROCE2.35 %
ROE1.60 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-8%
Compounded Profit Growth (TTM)29%
Standalone figures.
Valuation
Market capRs 75 Cr
Enterprise valueRs 75 Cr
P/E (TTM)9.12x
Price to book0.44x
Price to sales7.78x
EV / EBITDA7.78x
EV / EBIT7.79x
EV / sales7.77x
Earnings yield10.97%
P/E, 3-year average18.23x
P/B, 3-year average0.44x
P/E, 5-year average44.67x
P/B, 5-year average0.40x
Profitability
Operating margin (excl. other income)56.88%
Operating margin (incl. other income)57.02%
EBITDA margin99.79%
Pre-tax margin99.59%
Net profit margin85.33%
Net margin, latest quarter90.76%
ROE1.60%
ROCE2.35%
ROA1.56%
ROE, 3-year average2.88%
ROCE, 3-year average3.88%
ROA, 3-year average2.80%
ROE, 5-year average1.79%
ROCE, 5-year average2.44%
ROA, 5-year average1.73%
ROIC (approx.)3.82%
Tax rate32.25%
Other income / net worth0.01%
Growth
Sales growth (latest year)-38.96%
Profit growth (latest year)-49.72%
Sales CAGR, 3 years50.70%
Sales CAGR, 5 years26.69%
Profit CAGR, 3 years101.75%
Profit CAGR, 5 years43.20%
Sales growth QoQ-353.96%
Sales growth YoY (latest quarter)183.33%
Profit growth YoY (latest quarter)278.00%
Per share
EPS (TTM)Rs 27.43
EPS (latest year)Rs 9.00
EPS (latest quarter)Rs 25.10
EPS, 3-year averageRs 14.98
EPS, 5-year averageRs 9.19
Book value per shareRs 568.14
Sales per shareRs 32.14
Cash flow per shareRs -41.51
Free cash flow per shareRs -41.54
Efficiency
Asset turnover0.04x
Fixed asset turnover54.23x
Inventory turnover0.04x
Inventory days8334 days
Cash conversion cycle0 days
Working capital days88 days
Leverage
Cash and bankRs 0 Cr
Net debtRs -0 Cr
Net debt / EBITDA-0.01x
Interest coverage965.00x
Owners' fund to total sources98.94%
Cash flow
Cash from Operating Activity (latest year)Rs -12 Cr
Cash from Investing Activity (latest year)Rs 14 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -13 Cr
Cash from ops / profit, 5 years-2.78x
Statement figures
Net sales (TTM)Rs 10 Cr
Net sales (latest year)Rs 7 Cr
Sales (latest quarter)Rs 8 Cr
Operating profit excl. other income (latest year)Rs 4 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs 3 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 10 Cr
Profit before tax (TTM)Rs 10 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 8 Cr
Net profit (latest year)Rs 3 Cr
Net profit (latest quarter)Rs 8 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 3 Cr
Total income (latest year)Rs 7 Cr
Share capitalRs 3 Cr
ReservesRs 168 Cr
Shareholders' fundsRs 171 Cr
Total assetsRs 173 Cr
Net blockRs 0 Cr
InvestmentsRs 153 Cr
InventoryRs 1 Cr
Other liabilitiesRs 2 Cr
Shares outstanding (crore)0.30
Ownership
Promoter holding74.37% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 9.1 is at the 13th percentile of its own 7.2-year range
(median 16.6, low 6.1, high 237.3).
P/B 0.44 is at the 50th percentile (median 0.44).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 511696 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +2.0% | -2.8% | +4.8 pts |
| 1 month | -9.1% | -6.8% | -2.3 pts |
| 3 months | -5.6% | -7.6% | +2.1 pts |
| 3 years | +113.5% | +14.2% | +99.3 pts |
| 5 years | +266.6% | +27.9% | +238.7 pts |
Red flags
F-score 3 of 8| explain | Weak cash conversion Cash from operations was -251% of net profit over the last 3 years |
| look | Inventory outrunning sales Inventory grew -1% vs sales -39% 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 ₹8 Cr +183.3% vs Jun 2025.
Net profit ₹8 Cr +278.0%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| CRISIL Ltd | 32,646 | 36.9 | 32.6 % |
| RRP Semiconductor Ltd | 11,182 | -32.7 % | |
| Onemi Technology Solutions Ltd | 6,359 | 20.1 | 22.7 % |
| Asset Reconstruction Company (India) Ltd | 4,640 | 13.2 | 14.0 % |
| Colab Platforms Ltd | 2,622 | 542 | 22.4 % |
| Algoquant Fintech Ltd | 1,857 | 41.5 | 31.4 % |
| GYFTR Ltd | 1,198 | 54.9 | 6.77 % |
| Prime Securities Ltd | 1,033 | 60.6 | 8.25 % |
| Centrum Capital Ltd | 996 | 7.33 % | |
| Wealth First Portfolio Managers Ltd | 949 | 28.7 | 34.6 % |
| RNFI Services Ltd | 792 | 27.9 | 27.3 % |
| Stellant Securities (India) Ltd | 530 | 14.5 | 71.7 % |
| The Investment Trust of India Ltd | 473 | 14.5 | 8.54 % |
| Akiko Global Services Ltd | 467 | 24.2 | 37.3 % |
| Regency Fincorp Ltd | 415 | 24.0 | 10.5 % |
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 Chartered Capital & Investment Ltd?
Chartered Capital & Investment Ltd (511696) has a market capitalisation of Rs 73.7 Cr. at the 2026-10-01 close.
What is the P/E ratio of Chartered Capital & Investment Ltd?
Chartered Capital & Investment Ltd trades at a P/E of 8.93 on trailing twelve-month profit, at the 2026-10-01 close.
What were Chartered Capital & Investment Ltd's latest quarterly results?
In the Jun 2026 quarter, Chartered Capital & Investment Ltd sales was Rs 8 Cr (+183.3% vs Jun 2025) and net profit was Rs 8 Cr.