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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & fee income | 0.22 | 0.22 | 0.20 | 0.33 | 0.35 | 0.32 | 1.12 | 0.74 | 0.36 | 0.31 | 0.57 | 0.34 |
| Interest paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating costs & provisions | 0.13 | 0.17 | 0.08 | 0.17 | 0.31 | 0.24 | 0.16 | 0.30 | 0.31 | 0.23 | 0.40 | 0.17 |
| Core operating profit | 0.09 | 0.05 | 0.12 | 0.16 | 0.04 | 0.08 | 0.96 | 0.44 | 0.05 | 0.08 | 0.17 | 0.17 |
| Core operating margin % | 40.91% | 22.73% | 60.00% | 48.48% | 11.43% | 25.00% | 85.71% | 59.46% | 13.89% | 25.81% | 29.82% | 50.00% |
| Depreciation & amortisation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.21 | 0.15 | 0.00 | 0.00 | 0.32 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pre-tax profit | 0.30 | 0.20 | 0.12 | 0.16 | 0.36 | 0.39 | 0.96 | 0.44 | 0.05 | 0.08 | 0.17 | 0.17 |
| Effective tax rate % | 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 after tax | 0.30 | 0.20 | 0.12 | 0.16 | 0.36 | 0.39 | 0.95 | 0.44 | 0.05 | 0.08 | 0.17 | 0.17 |
| Earnings per share (Rs) | 0.20 | 0.13 | 0.08 | 0.11 | 0.24 | 0.26 | 0.63 | 0.29 | 0.03 | 0.05 | 0.11 | 0.11 |
| Gross bad loans % | ||||||||||||
| Net bad loans % |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest & fee income | 0.56 | 0.39 | 0.20 | 0.45 | 0.03 | 0.99 | 3.62 | 0.90 | 1.19 | 2.51 | 1.98 | 1.58 |
| Interest paid | 0.92 | 0.27 | 0.24 | 0.21 | 0.19 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating costs & provisions | 1.84 | 1.12 | 1.55 | 1.92 | 0.67 | 0.59 | 2.30 | 0.62 | 0.68 | 0.89 | 1.23 | 1.11 |
| Core operating profit | -2.20 | -1.00 | -1.59 | -1.68 | -0.83 | 0.24 | 1.32 | 0.28 | 0.51 | 1.62 | 0.75 | 0.47 |
| Core operating margin % | -392.86% | -256.41% | -795.00% | -373.33% | -2,766.67% | 24.24% | 36.46% | 31.11% | 42.86% | 64.54% | 37.88% | 29.75% |
| Depreciation & amortisation | 0.16 | 0.16 | 0.09 | 0.07 | 0.06 | 0.06 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Non-operating income | 0.22 | 0.34 | 0.41 | 0.00 | 0.00 | 5.16 | -10.22 | 0.84 | 0.00 | 0.24 | 0.00 | 0.00 |
| Pre-tax profit | -2.14 | -0.82 | -1.27 | -1.75 | -0.89 | 5.34 | -8.92 | 1.11 | 0.51 | 1.86 | 0.75 | 0.47 |
| Effective tax rate % | -0.93% | -2.44% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Profit after tax | -2.12 | -0.80 | -1.28 | -1.74 | -0.89 | 5.34 | -8.92 | 1.11 | 0.51 | 1.86 | 0.75 | 0.47 |
| Earnings per share (Rs) | -2.36 | -0.89 | -1.42 | -1.93 | -0.99 | 5.93 | -5.95 | 0.74 | 0.34 | 1.24 | 0.50 | 0.30 |
| Paid out as dividend % | 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 | |
|---|---|---|---|---|---|---|
| Revenue CAGR | 13% | 15% | 30% | -38% | ||
| Profit CAGR | 9% | 33% | 41% | -78% | ||
| Share price CAGR | 20% | 23% | 13% | -38% | ||
| Average return on equity | 0% | 14% | 16% | 10% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net block (property, plant) | 0.97 | 0.82 | 0.66 | 0.56 | 0.50 | 0.44 | 0.38 | 0.36 | 0.32 | 0.31 | 0.31 | 0.30 |
| Capital work in progress | 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 | 3.56 | 0.04 | 0.04 | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Current & other assets | 17.72 | 16.97 | 16.86 | 17.08 | 13.25 | 13.11 | 13.10 | 4.26 | 5.71 | 5.37 | 8.52 | 9.32 |
| Total assets | 22.25 | 17.83 | 17.56 | 17.68 | 13.77 | 13.56 | 13.51 | 4.65 | 6.06 | 5.71 | 8.86 | 9.65 |
| Share capital | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Reserves & surplus | 5.46 | 3.34 | 2.54 | 1.26 | -0.48 | -1.37 | -2.03 | -10.95 | -9.84 | -9.34 | -7.48 | -6.73 |
| Total debt | 6.80 | 3.93 | 4.00 | 4.48 | 4.83 | 5.44 | 0.51 | 0.55 | 0.88 | 0.00 | 0.00 | 0.00 |
| Other liabilities & provisions | 0.99 | 1.56 | 2.02 | 2.94 | 0.42 | 0.49 | 0.03 | 0.05 | 0.02 | 0.05 | 1.34 | 1.38 |
| Equity + liabilities | 22.25 | 17.83 | 17.56 | 17.68 | 13.77 | 13.56 | 13.51 | 4.65 | 6.06 | 5.71 | 8.86 | 9.65 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.53 | 0.40 | 0.27 | 0.36 | -0.09 | -0.52 | 0.84 | 2.11 | -2.69 | -0.65 | 0.68 | 0.80 |
| Investing cash flow | 27.75 | 3.51 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 |
| Free cash flow (after capex) | 30.72 | 0.39 | 0.27 | 0.36 | -0.09 | -0.52 | 0.84 | 2.11 | -2.24 | -0.65 | 0.68 | 0.80 |
| Financing cash flow | -27.28 | -3.79 | -0.27 | -0.50 | 0.13 | 0.42 | -0.42 | 0.04 | 0.72 | 0.00 | 0.00 | 0.00 |
| Net change in cash | -0.06 | 0.12 | 0.00 | -0.14 | 0.10 | -0.10 | 0.42 | 2.16 | -1.49 | -0.64 | 0.68 | 0.80 |
| Cash conversion (OCF / EBITDA) % | 2% | -31% | -37% | -27% | 6% | 81% | 210% | 160% | -961% | -127% | 42% | 107% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on equity % | -189.28% | -15.82% | -6.70% | -11.74% | -18.53% | -11.02% | 1.75% | 15.28% | 5.86% | 9.43% | 28.22% | 9.50% |
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoter group % | 74.95% | 74.95% | 74.95% | 74.95% | 74.95% | 74.99% | 74.99% | 75.00% | 75.00% | 74.99% | 74.99% | 74.99% |
| Retail & others % | 25.05% | 25.06% | 25.05% | 25.06% | 25.06% | 25.01% | 25.00% | 25.01% | 25.01% | 25.00% | 25.00% | 25.00% |
| Shareholder count | 2,068 | 2,149 | 2,228 | 2,244 | 2,227 | 2,559 | 2,531 | 2,503 | 2,511 | 2,497 | 2,497 | 2,497 |
Fundamentals
Market value₹ 26.8 Cr.
Last price₹ 17.9
P/E (trailing)57.1
Book value / share₹ 5.66
Return on capital9.50 %
Return on equity9.50 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)-38%
Profit CAGR (TTM)-78%
Standalone figures.
Valuation
Market capRs 26 Cr
Enterprise valueRs 24 Cr
P/E (TTM)55.31x
Price to book3.14x
Price to sales16.45x
EV / EBITDA51.65x
EV / EBIT51.65x
EV / sales15.36x
Price to cash flow32.49x
Earnings yield1.81%
P/E, 3-year average35.21x
P/B, 3-year average4.13x
P/E, 5-year average30.13x
P/B, 5-year average3.93x
Profitability
Operating margin (excl. other income)37.88%
Operating margin (incl. other income)37.88%
EBITDA margin29.75%
Pre-tax margin29.75%
Net profit margin29.75%
Net margin, latest quarter50.00%
ROE9.50%
ROCE9.50%
ROA8.10%
ROE, 3-year average15.72%
ROCE, 3-year average15.48%
ROA, 3-year average14.10%
ROE, 5-year average-6.71%
ROCE, 5-year average-6.27%
ROA, 5-year average-7.04%
ROIC (approx.)7.18%
Growth
Sales growth (latest year)-21.12%
Profit growth (latest year)-59.68%
Sales CAGR, 3 years30.06%
Sales CAGR, 5 years14.87%
Profit CAGR, 3 years-12.25%
Profit CAGR, 5 years-32.47%
Sales growth QoQ-40.35%
Profit growth QoQ0.00%
Sales growth YoY (latest quarter)-54.05%
Profit growth YoY (latest quarter)-61.36%
Per share
EPS (TTM)Rs 0.31
EPS (latest year)Rs 0.50
EPS (latest quarter)Rs 0.11
EPS, 3-year averageRs 0.69
EPS, 5-year averageRs -0.63
Book value per shareRs 5.51
Sales per shareRs 1.05
Cash flow per shareRs 0.53
Efficiency
Asset turnover0.21x
Fixed asset turnover6.60x
Leverage
Cash and bankRs 2 Cr
Net debtRs -2 Cr
Net debt / EBITDA-3.66x
Owners' fund to total sources85.70%
Cash flow
Operating cash flow (latest year)Rs 1 Cr
Net change in cash (latest year)Rs 1 Cr
Sales to cash flow2.48x
Statement figures
Net sales (TTM)Rs 2 Cr
Net sales (latest year)Rs 2 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Operating profit (latest quarter)Rs 0 Cr
EBITDA (TTM)Rs 0 Cr
PBDT (TTM)Rs 0 Cr
Profit before tax (TTM)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 1 Cr
Net profit (latest quarter)Rs 0 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 1 Cr
Total income (latest year)Rs 2 Cr
Share capitalRs 15 Cr
ReservesRs -7 Cr
Shareholders' fundsRs 8 Cr
Total assetsRs 10 Cr
Net blockRs 0 Cr
InvestmentsRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)1.50
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 55.3 is at the 85th percentile of its own 4.4-year range
(median 22.5, low 1.5, high 90.9).
P/B 3.14 is at the 43th percentile (median 3.49).
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 | 530747 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -2.0% | -2.8% | +0.7 pts |
| 1 month | -8.5% | -6.8% | -1.7 pts |
| 3 months | -15.0% | -7.6% | -7.4 pts |
| 3 years | +44.4% | +14.2% | +30.2 pts |
| 5 years | +164.2% | +27.9% | +136.3 pts |
Red flags
F-score 5 of 8| explain | Weak cash conversion Cash from operations was 27% of net profit over the last 3 years |
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 2026Revenue ₹0 Cr -54.1% vs Jun 2025.
Net profit ₹0 Cr -61.4%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Bajaj Finance Ltd | 606,283 | 29.6 | 10.9 % |
| Shriram Finance Ltd | 228,598 | 20.2 | 11.5 % |
| Tata Capital Ltd | 140,654 | 25.9 | 8.58 % |
| Cholamandalam Investment & Finance Company Ltd | 139,031 | 24.2 | 9.71 % |
| Muthoot Finance Ltd | 109,874 | 9.66 | 15.8 % |
| L&T Finance Ltd | 67,935 | 21.2 | 8.40 % |
| SBI Cards & Payment Services Ltd | 55,290 | 24.3 | 10.1 % |
| HDB Financial Services Ltd | 52,415 | 19.0 | 9.09 % |
| Sundaram Finance Ltd | 48,161 | 21.2 | 9.44 % |
| Authum Investment & Infrastructure Ltd | 46,011 | 22.0 | 13.6 % |
| Mahindra & Mahindra Financial Services Ltd | 45,035 | 13.5 | 8.72 % |
| Poonawalla Fincorp Ltd | 39,011 | 49.6 | 7.51 % |
| Manappuram Finance Ltd | 29,725 | 20.5 | 8.25 % |
| IIFL Finance Ltd | 25,929 | 12.3 | 10.9 % |
| Capri Global Capital Ltd | 23,756 | 21.1 | 11.7 % |
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 Challani Capital Ltd?
Challani Capital Ltd (530747) has a market capitalisation of Rs 26.8 Cr. at the 2026-10-01 close.
What is the P/E ratio of Challani Capital Ltd?
Challani Capital Ltd trades at a P/E of 57.1 on trailing twelve-month profit, at the 2026-10-01 close.
What were Challani Capital Ltd's latest quarterly results?
In the Jun 2026 quarter, Challani Capital Ltd revenue was Rs 0 Cr (-54.1% vs Jun 2025) and net profit was Rs 0 Cr.