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 | 7.11 | 20.33 | 9.17 | 10.71 | 21.72 | 25.59 | 32.20 | 35.47 | 64.12 | 41.75 | 69.06 | 14.61 |
| Expenses | 11.42 | 12.37 | 54.34 | 19.18 | 32.24 | 45.00 | 54.03 | 43.42 | 69.20 | 47.09 | 44.56 | 19.99 |
| Operating Profit | -4.31 | 7.96 | -45.17 | -8.47 | -10.52 | -19.41 | -21.83 | -7.95 | -5.08 | -5.34 | 24.50 | -5.38 |
| OPM % | -60.62% | 39.15% | -492.58% | -79.08% | -48.43% | -75.85% | -67.80% | -22.41% | -7.92% | -12.79% | 35.48% | -36.82% |
| Other Income | 4.68 | 0.41 | 0.09 | 0.10 | 0.09 | 0.71 | 1.84 | 0.23 | 0.26 | 0.08 | 0.19 | 0.40 |
| Interest | 0.69 | 0.17 | 0.35 | 0.57 | 0.71 | 0.84 | 0.03 | 0.02 | 0.13 | 0.01 | 0.01 | 0.01 |
| Depreciation | 0.77 | 0.77 | -0.40 | 0.72 | 0.72 | 0.72 | 0.73 | 0.68 | 0.70 | 0.69 | 0.81 | 0.71 |
| Profit before tax | -1.09 | 7.43 | -45.03 | -9.66 | -11.86 | -20.26 | -20.75 | -8.42 | -5.65 | -5.96 | 23.87 | -5.70 |
| Tax % | -18.35% | -0.81% | -8.88% | 9.01% | 2.19% | 1.48% | -14.17% | 0.00% | 3.19% | -0.50% | 8.09% | -1.40% |
| Net Profit | -0.90 | 7.49 | -41.03 | -10.53 | -12.12 | -20.56 | -17.82 | -8.41 | -5.82 | -5.92 | 21.94 | -5.61 |
| EPS in Rs | -0.29 | 2.44 | -13.34 | -3.42 | -3.94 | -6.69 | -5.79 | -2.73 | -1.89 | -1.92 | 7.13 | -1.82 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 216 | 106 | 128 | 132 | 127 | 66 | 44 | 47 | 44 | 90 | 210 | 190 |
| Expenses | 210 | 105 | 118 | 125 | 119 | 80 | 47 | 89 | 89 | 150 | 204 | 181 |
| Operating Profit | 6 | 1 | 10 | 6 | 8 | -13 | -3 | -42 | -45 | -60 | 6 | 9 |
| OPM % | 2.9% | 1.0% | 8% | 4.8% | 6% | -20% | -6% | -88% | -101% | -67% | 2.9% | 4.6% |
| Other Income | 3 | 6 | 8 | 9 | 3 | 6 | 5 | 62 | 8 | 1 | 1 | 1 |
| Interest | 14 | 13 | 12 | 11 | 7 | 6 | 6 | 6 | 1 | 0 | 0 | 0 |
| Depreciation | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 3 | 3 | 3 |
| Profit before tax | -10 | -10 | 2 | 1 | 0 | -17 | -7 | 11 | -40 | -63 | 4 | 7 |
| Tax % | -45% | -21% | 17% | -37% | 172% | 1% | -56% | -35% | -1% | -2% | 54% | |
| Net Profit | -5 | -8 | 2 | 2 | -0 | -17 | -3 | 15 | -39 | -61 | 2 | 5 |
| EPS in Rs | -1.98 | -2.93 | 0.57 | 0.56 | -0.09 | -5.69 | -0.99 | 4.86 | -12.83 | -19.84 | 0.58 | 1.50 |
| 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 | 0% | 26% | 65% | 65% | ||
| Compounded Profit Growth | 9% | 16% | 27% | 108% | ||
| Stock Price CAGR | -4% | 3% | -21% | -67% | ||
| 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 | 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 83 | 77 | 57 | 63 | 63 | 62 | 53 | 54 | 62 | 25 | -45 | -36 |
| Borrowings | 116 | 112 | 142 | 139 | 94 | 57 | 77 | 64 | 29 | 42 | 63 | 72 |
| Other Liabilities | 104 | 83 | 46 | 67 | 127 | 179 | 168 | 178 | 167 | 150 | 189 | 136 |
| Total Liabilities | 317 | 286 | 259 | 285 | 300 | 313 | 313 | 311 | 273 | 232 | 223 | 188 |
| Fixed Assets | 81 | 79 | 64 | 59 | 65 | 72 | 68 | 65 | 54 | 54 | 53 | 53 |
| CWIP | 13 | 13 | 13 | 13 | 12 | 9 | 9 | 9 | 8 | 6 | 8 | 11 |
| Investments | 8 | 8 | 9 | 9 | 7 | 7 | 7 | 7 | 7 | 1 | 0 | 0 |
| Other Assets | 215 | 186 | 173 | 203 | 216 | 225 | 228 | 231 | 204 | 171 | 162 | 123 |
| Total Assets | 317 | 286 | 259 | 285 | 300 | 313 | 313 | 311 | 273 | 232 | 223 | 188 |
| 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 | -7 | 7 | 10 | 28 | 1 | 3 | -12 | -1 | -12 | -28 | -23 | -1 |
| Cash from Investing Activity | -3 | -3 | 10 | -1 | -2 | -8 | -1 | 20 | 69 | 16 | 2 | -7 |
| Cash from Financing Activity | 15 | -4 | -19 | -10 | 28 | 5 | 1 | -10 | -57 | 12 | 22 | 8 |
| Net Cash Flow | 5 | -0 | 1 | 18 | 27 | 1 | -12 | 9 | -0 | 0 | -0 | 1 |
| Free Cash Flow | -11 | 4 | 21 | 27 | -6 | -5 | -12 | 3 | 53 | -28 | -21 | -7 |
| CFO/OP | -78% | 113% | 930% | 295% | 16% | 42% | 90% | 33% | 27% | 62% | 38% | -7% |
| 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 | 47 | 36 | 67 | 51 | 39 | 45 | 84 | 120 | 63 | 57 | 35 | 6 |
| Inventory Days | 347 | 446 | 978 | 1,349 | 874 | 975 | 1,584 | 2,270 | 865 | 662 | 446 | 199 |
| Days Payable | 130 | 129 | 188 | 357 | 232 | 257 | 393 | 520 | 203 | 170 | 210 | 116 |
| Cash Conversion Cycle | 265 | 352 | 856 | 1,042 | 680 | 764 | 1,275 | 1,870 | 724 | 548 | 271 | 89 |
| Working Capital Days | 34 | 38 | 138 | 197 | 311 | 344 | 649 | 1,130 | 1,024 | 804 | 138 | -4 |
| ROCE % | 3% | 2% | 1% | 6% | 4% | 5% | -8% | -1% | -30% | -44% | -107% | 9% |
| 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 | 58.90% | 58.90% | 58.90% | 58.90% | 58.90% | 58.90% | 58.90% | 58.90% | 58.90% | 58.90% | 58.90% | 58.90% |
| DIIs | 8.69% | 8.69% | 8.69% | 8.69% | 8.69% | 8.69% | 8.69% | 8.69% | 8.62% | 8.54% | 8.35% | 8.35% |
| Public | 32.41% | 32.41% | 32.41% | 32.41% | 32.41% | 32.42% | 32.42% | 32.42% | 32.49% | 32.56% | 32.74% | 32.74% |
| No. of Shareholders | 3,377 | 3,548 | 3,646 | 3,674 | 3,716 | 3,914 | 3,956 | 3,970 | 3,971 | 4,010 | 4,137 | 4,158 |
Fundamentals
Market Cap₹ 57.4 Cr.
Current Price₹ 18.7
Stock P/E12.5
Book Value₹ -6.59
ROCE9.17 %
ROE%
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)65%
Compounded Profit Growth (TTM)108%
Standalone figures.
Valuation
Market capRs 57 Cr
Enterprise valueRs 126 Cr
P/E (TTM)12.40x
Price to book-2.81x
Price to sales0.30x
EV / EBITDA13.08x
EV / EBIT18.75x
EV / sales0.66x
Earnings yield8.07%
P/E, 3-year average35.43x
P/B, 3-year average-1.15x
P/E, 5-year average20.45x
P/B, 5-year average-0.32x
Profitability
Operating margin (excl. other income)2.86%
Operating margin (incl. other income)3.22%
EBITDA margin5.08%
Pre-tax margin3.46%
Net profit margin2.42%
Net margin, latest quarter-38.40%
ROE-7.09%
ROCE9.17%
ROA0.86%
ROE, 3-year average-395.17%
ROCE, 3-year average-46.34%
ROA, 3-year average-13.86%
ROE, 5-year average-233.92%
ROCE, 5-year average-25.05%
ROA, 5-year average-7.49%
ROIC (approx.)6.33%
Tax rate54.03%
Other income / net worth-3.75%
Growth
Sales growth (latest year)133.22%
Sales CAGR, 3 years64.64%
Sales CAGR, 5 years25.96%
Profit CAGR, 3 years-50.90%
Sales growth QoQ-78.84%
Profit growth QoQ-125.57%
Sales growth YoY (latest quarter)-58.81%
Per share
EPS (TTM)Rs 1.49
EPS (latest year)Rs 0.58
EPS (latest quarter)Rs -1.82
EPS, 3-year averageRs -10.70
EPS, 5-year averageRs -5.65
Book value per shareRs -6.59
Sales per shareRs 61.63
Cash flow per shareRs -0.19
Free cash flow per shareRs -2.28
Efficiency
Asset turnover1.12x
Fixed asset turnover3.98x
Inventory turnover2.15x
Inventory days170 days
Debtor days6 days
Debtors turnover63.57x
Creditor days116 days
Cash conversion cycle89 days
Working capital days-4 days
Leverage
Total debtRs 72 Cr
Cash and bankRs 3 Cr
Net debtRs 69 Cr
Debt to equity-3.54x
Net debt / EBITDA7.17x
Interest coverage42.00x
Owners' fund to total sources-10.80%
Debt to assets38.25%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs -7 Cr
Cash from Financing Activity (latest year)Rs 8 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -7 Cr
FCFE (approx.: FCF + change in debt)Rs 1 Cr
Statement figures
Net sales (TTM)Rs 190 Cr
Net sales (latest year)Rs 210 Cr
Sales (latest quarter)Rs 15 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Operating profit (latest quarter)Rs -5 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 10 Cr
PBDT (TTM)Rs 9 Cr
Profit before tax (TTM)Rs 7 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 5 Cr
Net profit (latest year)Rs 2 Cr
Net profit (latest quarter)Rs -6 Cr
Depreciation (TTM)Rs 3 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 148 Cr
Total expenditure (latest year)Rs 204 Cr
Total income (latest year)Rs 211 Cr
Share capitalRs 15 Cr
ReservesRs -36 Cr
Shareholders' fundsRs -20 Cr
Total assetsRs 188 Cr
Net blockRs 53 Cr
Capital work in progressRs 11 Cr
InvestmentsRs 0 Cr
ReceivablesRs 3 Cr
InventoryRs 69 Cr
Other liabilitiesRs 136 Cr
Shares outstanding (crore)3.08
Ownership
Promoter holding58.90% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 12.4 is at the 29th percentile of its own 3.5-year range
(median 15.4, low 6.3, high 64.9).
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 | 532806 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -0.3% | -2.8% | +2.5 pts |
| 1 month | -20.6% | -6.8% | -13.8 pts |
| 3 months | -45.9% | -7.6% | -38.3 pts |
| 3 years | -51.9% | +14.2% | -66.1 pts |
| 5 years | +15.6% | +27.9% | -12.3 pts |
Red flags
F-score 5 of 8| serious | Negative equity Shareholders' equity is negative |
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 ₹15 Cr -58.8% vs Jun 2025.
Net loss ₹6 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Cheviot Company Ltd | 695 | 10.2 | 10.2 % |
| Gloster Ltd | 591 | 46.1 | 5.85 % |
| Ludlow Jute & Specialities Ltd | 348 | 19.2 | 10.3 % |
| Grameva Limited | 36 | 12.6 | 25.9 % |
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 AI Champdany Industries Ltd?
AI Champdany Industries Ltd (532806) has a market capitalisation of Rs 57.4 Cr. at the 2026-10-01 close.
What is the P/E ratio of AI Champdany Industries Ltd?
AI Champdany Industries Ltd trades at a P/E of 12.5 on trailing twelve-month profit, at the 2026-10-01 close.
What were AI Champdany Industries Ltd's latest quarterly results?
In the Jun 2026 quarter, AI Champdany Industries Ltd sales was Rs 15 Cr (-58.8% vs Jun 2025) with a net loss of Rs 6 Cr.