Price
Financials
Consolidated, 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 | 106.29 | 174.40 | 170.56 | 156.35 | 82.37 | 144.94 | 129.68 | 122.32 | 115.91 | 127.46 | 134.54 | 129.29 |
| Expenses | 103.33 | 136.02 | 164.14 | 148.94 | 76.38 | 143.21 | 132.24 | 124.13 | 112.83 | 120.64 | 134.72 | 121.15 |
| Operating Profit | 2.96 | 38.38 | 6.42 | 7.41 | 5.99 | 1.73 | -2.56 | -1.81 | 3.08 | 6.82 | -0.18 | 8.14 |
| OPM % | 2.78% | 22.01% | 3.76% | 4.74% | 7.27% | 1.19% | -1.97% | -1.48% | 2.66% | 5.35% | -0.13% | 6.30% |
| Other Income | 0.93 | 0.94 | 2.35 | 0.68 | 0.85 | 0.74 | 7.22 | 0.61 | 0.62 | 0.00 | 1.17 | 0.14 |
| Interest | 3.52 | 25.81 | -6.09 | 2.42 | 2.45 | 3.16 | 1.70 | 2.78 | 3.04 | 2.77 | 2.45 | 3.12 |
| Depreciation | 2.35 | 2.40 | 2.58 | 1.35 | 2.25 | 1.98 | 1.91 | 2.28 | 2.34 | 1.05 | 3.75 | 2.45 |
| Profit before tax | -1.98 | 11.11 | 12.28 | 4.32 | 2.14 | -2.67 | 1.05 | -6.26 | -1.68 | 3.00 | -5.21 | 2.71 |
| Tax % | -19.19% | 26.82% | 29.07% | 26.39% | 40.65% | -18.73% | 4.76% | -24.76% | -20.83% | 26.67% | -21.50% | 119.93% |
| Net Profit | -1.59 | 8.13 | 8.72 | 3.18 | 1.28 | -2.16 | 1.00 | -4.71 | -1.33 | 2.20 | -4.10 | -0.54 |
| EPS in Rs | -1.56 | 7.97 | 8.55 | 3.12 | 1.25 | -2.12 | 0.98 | -4.62 | -1.30 | 2.16 | -4.02 | -0.53 |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 136 | 203 | 425 | 414 | 426 | 329 | 567 | 697 | 609 | 513 | 500 | 507 |
| Expenses | 146 | 210 | 407 | 410 | 418 | 328 | 556 | 588 | 527 | 500 | 492 | 489 |
| Operating Profit | -10 | -6 | 18 | 4 | 8 | 0 | 10 | 109 | 83 | 14 | 8 | 18 |
| OPM % | -7% | -3.2% | 4.2% | 0.9% | 1.8% | 0.1% | 1.8% | 16% | 14% | 2.6% | 1.6% | 3.5% |
| Other Income | 2 | 31 | 1 | 17 | 15 | 23 | 19 | 2 | 5 | 9 | 2 | 2 |
| Interest | 3 | 3 | 16 | 17 | 22 | 23 | 23 | 18 | 27 | 11 | 11 | 11 |
| Depreciation | 7 | 6 | 8 | 8 | 9 | 9 | 9 | 9 | 10 | 7 | 9 | 10 |
| Profit before tax | -18 | 16 | -4 | -4 | -9 | -9 | -3 | 83 | 50 | 5 | -10 | -1 |
| Tax % | -33% | 26% | -30% | 27% | -53% | 2% | -3% | 27% | 27% | 32% | -22% | |
| Net Profit | -11 | 12 | -3 | -5 | -4 | -9 | -3 | 61 | 37 | 3 | -8 | -4 |
| EPS in Rs | -11.23 | 12.05 | -2.76 | -4.74 | -4.17 | -8.82 | -2.59 | 59.65 | 36.06 | 3.23 | -7.78 | -3.69 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 9% | 9% | -10% | 6% | ||
| Compounded Profit Growth | % | -22% | % | 18% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | 20% | -14% |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | -63 | -50 | -29 | -34 | -38 | -47 | -50 | 11 | 48 | 52 | 44 |
| Borrowings | 151 | 156 | 179 | 182 | 179 | 169 | 162 | 110 | 93 | 86 | 104 |
| Other Liabilities | 77 | 60 | 78 | 76 | 84 | 83 | 90 | 145 | 154 | 172 | 159 |
| Total Liabilities | 175 | 176 | 238 | 234 | 234 | 216 | 212 | 277 | 305 | 320 | 318 |
| Fixed Assets | 65 | 71 | 100 | 115 | 114 | 107 | 100 | 93 | 99 | 147 | 146 |
| CWIP | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 8 |
| Investments | 11 | 12 | 6 | 4 | 4 | 9 | 6 | 6 | 6 | 6 | 6 |
| Other Assets | 99 | 94 | 131 | 114 | 116 | 100 | 106 | 178 | 200 | 166 | 158 |
| Total Assets | 175 | 176 | 238 | 234 | 234 | 216 | 212 | 277 | 305 | 320 | 318 |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -23 | 8 | -15 | 20 | 19 | 6 | 17 | 109 | 34 | 55 | 4 |
| Cash from Investing Activity | -4 | 51 | -15 | -19 | -6 | 3 | -3 | -6 | -11 | -52 | -11 |
| Cash from Financing Activity | 28 | -58 | 0 | 3 | -4 | -1 | -14 | -65 | -41 | -12 | -7 |
| Net Cash Flow | 1 | 1 | -29 | 4 | 8 | 7 | -0 | 38 | -18 | -9 | -14 |
| Free Cash Flow | -29 | -4 | -28 | -8 | 11 | 4 | 15 | 107 | 19 | -0 | -10 |
| CFO/OP | 233% | -120% | -82% | 524% | 244% | 1,433% | 165% | 102% | 52% | 509% | 46% |
| Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78 | 54 | 38 | 28 | 42 | 40 | 27 | 24 | 30 | 30 | 31 |
| Inventory Days | 115 | 69 | 57 | 60 | 40 | 61 | 33 | 43 | 86 | 86 | 68 |
| Days Payable | 173 | 55 | 63 | 74 | 67 | 96 | 44 | 43 | 69 | 98 | 90 |
| Cash Conversion Cycle | 20 | 68 | 31 | 14 | 15 | 6 | 15 | 24 | 46 | 18 | 9 |
| Working Capital Days | 14 | 30 | -8 | -10 | -10 | -26 | -25 | -12 | -3 | -25 | -35 |
| ROCE % | 18% | 9% | 9% | 13% | 18% | 79% | 55% | 10% | 1% |
| 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 | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% | 75.00% |
| Public | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% | 25.00% |
| No. of Shareholders | 993 | 993 | 993 | 993 | 993 | 993 | 993 | 993 | 993 | 992 | 992 | 992 |
Fundamentals
Market Cap₹ 8.93 Cr.
Current Price₹ 8.75
Book Value₹ 53.1
ROCE0.59 %
ROE-13.7 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)6%
Compounded Profit Growth (TTM)18%
Consolidated figures.
Valuation
P/E, 3-year average1.47x
P/B, 3-year average0.15x
P/E, 5-year average1.03x
P/B, 5-year average0.12x
Profitability
Operating margin (excl. other income)1.58%
Operating margin (incl. other income)2.06%
EBITDA margin3.90%
Pre-tax margin-0.23%
Net profit margin-0.74%
Net margin, latest quarter-0.42%
ROE-13.68%
ROCE0.59%
ROA-2.49%
ROE, 3-year average27.89%
ROCE, 3-year average21.96%
ROA, 3-year average3.74%
ROE, 5-year average-119.67%
ROCE, 5-year average32.28%
ROA, 5-year average6.98%
ROIC (approx.)6.10%
Tax rate21.77%
Other income / net worth4.45%
Growth
Sales growth (latest year)-2.56%
Profit growth (latest year)-340.61%
Sales CAGR, 3 years-10.47%
Sales CAGR, 5 years8.76%
Sales growth QoQ-3.90%
Sales growth YoY (latest quarter)5.70%
Per share
EPS (TTM)Rs -3.69
EPS (latest quarter)Rs -0.53
EPS, 3-year averageRs 19.65
EPS, 5-year averageRs 24.09
Book value per shareRs 53.12
Sales per shareRs 496.98
Cash flow per shareRs 3.52
Free cash flow per shareRs -9.80
Efficiency
Asset turnover1.57x
Fixed asset turnover3.43x
Inventory turnover6.46x
Inventory days56 days
Debtor days31 days
Debtors turnover11.89x
Creditor days90 days
Cash conversion cycle9 days
Working capital days-35 days
Leverage
Total debtRs 104 Cr
Cash and bankRs 28 Cr
Net debtRs 77 Cr
Debt to equity1.92x
Net debt / EBITDA3.87x
Interest coverage0.90x
Owners' fund to total sources17.06%
Debt to assets32.82%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs -11 Cr
Cash from Financing Activity (latest year)Rs -7 Cr
Net Cash Flow (latest year)Rs -14 Cr
Free cash flow (latest year)Rs -10 Cr
FCFE (approx.: FCF + change in debt)Rs 8 Cr
Cash from ops / profit, 5 years2.43x
Sales to cash flow139.34x
Statement figures
Net sales (TTM)Rs 507 Cr
Net sales (latest year)Rs 500 Cr
Sales (latest quarter)Rs 129 Cr
Operating profit excl. other income (latest year)Rs 8 Cr
Operating profit (latest quarter)Rs 8 Cr
Other income (TTM)Rs 2 Cr
EBITDA (TTM)Rs 20 Cr
PBDT (TTM)Rs 8 Cr
Profit before tax (TTM)Rs -1 Cr
Tax (latest year)Rs -2 Cr
Net profit (TTM)Rs -4 Cr
Net profit (latest year)Rs -8 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 10 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 11 Cr
Cost of goods sold (latest year)Rs 423 Cr
Total expenditure (latest year)Rs 492 Cr
Total income (latest year)Rs 503 Cr
Share capitalRs 10 Cr
ReservesRs 44 Cr
Shareholders' fundsRs 54 Cr
Total assetsRs 318 Cr
Net blockRs 146 Cr
Capital work in progressRs 8 Cr
InvestmentsRs 6 Cr
ReceivablesRs 42 Cr
InventoryRs 65 Cr
Other liabilitiesRs 159 Cr
Shares outstanding (crore)1.02
Ownership
Promoter holding75.00% (+0.00 in a year)
Computed by MarketFriction from the consolidated 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 8No red flags in the latest statements and filings.
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 ₹129 Cr +5.7% vs Jun 2025.
Net loss ₹1 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| JK Paper Ltd | 7,096 | 21.7 | 7.39 % |
| West Coast Paper Mills Ltd | 4,641 | 20.2 | 6.17 % |
| Seshasayee Paper & Boards Ltd | 1,535 | 15.5 | 5.60 % |
| Andhra Paper Ltd | 1,427 | 51.7 | 0.04 % |
| N R Agarwal Industries Ltd | 1,125 | 17.0 | 8.49 % |
| Tamil Nadu Newsprint & Papers Ltd | 1,053 | 4.04 | 6.41 % |
| Pudumjee Paper Products Ltd | 898 | 9.86 | 18.1 % |
| Emami Paper Mills Ltd | 718 | 7.60 | 11.4 % |
| Satia Industries Ltd | 687 | 3.94 % | |
| Kuantum Papers Ltd | 671 | 18.6 | 5.24 % |
| Prabhatam Infra Venture Ltd | 614 | -97.1 % | |
| Shree Rama Newsprint Ltd | 464 | 0.93 % | |
| Pakka Ltd | 350 | 25.2 | 3.31 % |
| Orient Paper & Industries Ltd | 343 | -4.24 % | |
| Ruchira Papers Ltd | 313 | 9.39 | 11.1 % |
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 Chadha Papers Ltd?
Chadha Papers Ltd (531946) has a market capitalisation of Rs 8.93 Cr. at the close.
What were Chadha Papers Ltd's latest quarterly results?
In the Jun 2026 quarter, Chadha Papers Ltd sales was Rs 129 Cr (+5.7% vs Jun 2025) with a net loss of Rs 1 Cr.