Price
Financials
Standalone, Rs crore| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.70 | 2.31 | 3.22 | 4.08 | 3.30 | 4.90 | 3.74 | 4.27 | 3.24 | 4.76 | 3.95 | 4.38 |
| Expenses | 1.41 | 2.20 | 3.22 | 3.64 | 3.08 | 4.66 | 3.48 | 4.04 | 3.01 | 4.56 | 3.65 | 4.28 |
| Operating Profit | 0.29 | 0.11 | 0.00 | 0.44 | 0.22 | 0.24 | 0.26 | 0.23 | 0.23 | 0.20 | 0.30 | 0.10 |
| OPM % | 17.06% | 4.76% | 0.00% | 10.78% | 6.67% | 4.90% | 6.95% | 5.39% | 7.10% | 4.20% | 7.59% | 2.28% |
| Other Income | 0.00 | 0.04 | 0.01 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.02 |
| Interest | 0.05 | 0.05 | 0.06 | 0.14 | 0.13 | 0.11 | 0.10 | 0.13 | 0.10 | 0.10 | 0.12 | 0.11 |
| Depreciation | 0.04 | 0.04 | 0.03 | 0.05 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Profit before tax | 0.20 | 0.06 | -0.08 | 0.25 | 0.06 | 0.11 | 0.13 | 0.08 | 0.12 | 0.08 | 0.17 | -0.01 |
| Tax % | 25.00% | 33.33% | 0.00% | 24.00% | 16.67% | 27.27% | 23.08% | 50.00% | 50.00% | 0.00% | 23.53% | 0.00% |
| Net Profit | 0.16 | 0.05 | -0.09 | 0.19 | 0.05 | 0.08 | 0.10 | 0.04 | 0.06 | 0.08 | 0.13 | -0.01 |
| EPS in Rs | 0.31 | 0.10 | -0.17 | 0.37 | 0.10 | 0.16 | 0.19 | 0.04 | 0.06 | 0.08 | 0.13 | -0.01 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.88 | 2.61 | 8.38 | 4.04 | 4.71 | 4.50 | 4.01 | 7.30 | 8.20 | 8.00 | 8.00 | 8.33 |
| Expenses | 2.78 | 2.47 | 8.08 | 3.72 | 4.40 | 4.20 | 3.67 | 6.87 | 7.73 | 7.51 | 7.58 | 7.92 |
| Operating Profit | 0.10 | 0.14 | 0.30 | 0.32 | 0.31 | 0.30 | 0.34 | 0.43 | 0.47 | 0.49 | 0.42 | 0.41 |
| OPM % | 3.47% | 5.36% | 3.58% | 7.92% | 6.58% | 6.67% | 8.48% | 5.89% | 5.73% | 6.12% | 5.25% | 4.92% |
| Other Income | 0.00 | 0.01 | 0.01 | 0.06 | 0.07 | 0.06 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Interest | 0.01 | 0.03 | 0.07 | 0.10 | 0.11 | 0.11 | 0.14 | 0.20 | 0.24 | 0.23 | 0.20 | 0.23 |
| Depreciation | 0.04 | 0.07 | 0.06 | 0.11 | 0.10 | 0.09 | 0.12 | 0.09 | 0.06 | 0.05 | 0.05 | 0.05 |
| Profit before tax | 0.05 | 0.05 | 0.18 | 0.17 | 0.17 | 0.16 | 0.12 | 0.15 | 0.18 | 0.22 | 0.18 | 0.15 |
| Tax % | 20.00% | 20.00% | 33.33% | 23.53% | 29.41% | 25.00% | 16.67% | 40.00% | 22.22% | 31.82% | 27.78% | 26.67% |
| Net Profit | 0.03 | 0.03 | 0.12 | 0.12 | 0.13 | 0.12 | 0.09 | 0.10 | 0.13 | 0.14 | 0.14 | 0.11 |
| EPS in Rs | 0.02 | 0.02 | 0.48 | 0.23 | 0.25 | 0.23 | 0.17 | 0.19 | 0.25 | 0.14 | 0.14 | 0.11 |
| Dividend Payout % | 0.00% | 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 | 12% | 16% | 1% | 4% | ||
| Compounded Profit Growth | 14% | 4% | -5% | -21% | ||
| Stock Price CAGR | % | 3% | -26% | -75% | ||
| Return on Equity | 1% | 1% | 1% | 1% |
| 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 | 1.30 | 1.30 | 2.50 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 10.36 | 10.36 | 10.36 |
| Reserves | 0.20 | 0.23 | 0.96 | 1.08 | 1.21 | 1.33 | 1.42 | 1.52 | 1.65 | 5.02 | 5.15 | 5.26 |
| Borrowings | 1.63 | 0.41 | 0.78 | 0.69 | 0.83 | 0.82 | 1.04 | 1.74 | 1.64 | 0.77 | 1.38 | 1.60 |
| Other Liabilities | 0.34 | 0.51 | 0.47 | 1.47 | 1.88 | 3.10 | 1.37 | 2.86 | 4.35 | 2.36 | 2.70 | 3.73 |
| Total Liabilities | 3.47 | 2.45 | 4.71 | 8.40 | 9.08 | 10.41 | 8.99 | 11.28 | 12.80 | 18.51 | 19.59 | 20.95 |
| Fixed Assets | 0.36 | 0.29 | 0.23 | 1.18 | 1.09 | 1.01 | 0.93 | 0.87 | 0.81 | 0.76 | 0.72 | 0.68 |
| 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 | 0.10 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.18 | 0.19 | 0.04 | 0.04 | 0.04 |
| Other Assets | 3.01 | 2.16 | 4.48 | 7.18 | 7.95 | 9.36 | 8.02 | 10.23 | 11.80 | 17.71 | 18.83 | 20.23 |
| Total Assets | 3.47 | 2.45 | 4.71 | 8.40 | 9.08 | 10.41 | 8.99 | 11.28 | 12.80 | 18.51 | 19.59 | 20.95 |
| 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 | -2.45 | 1.31 | -2.17 | -1.45 | 0.37 | 0.27 | -0.05 | -0.98 | 0.33 | -4.55 | -3.07 | -0.03 |
| Cash from Investing Activity | -0.50 | 0.09 | 0.00 | -1.05 | -0.02 | -0.01 | -0.02 | -0.11 | 0.00 | 0.01 | 0.00 | 0.01 |
| Cash from Financing Activity | 2.86 | -1.25 | 2.10 | 2.48 | -0.09 | -0.10 | 0.09 | 0.49 | -0.33 | 7.33 | 0.42 | -0.01 |
| Net Cash Flow | -0.09 | 0.15 | -0.07 | -0.02 | 0.26 | 0.17 | 0.02 | -0.60 | 0.00 | 2.79 | -2.65 | -0.03 |
| Free Cash Flow | -2.84 | 1.30 | -2.17 | -2.50 | 0.35 | 0.26 | -0.05 | -0.98 | 0.33 | -4.55 | -3.08 | -0.03 |
| CFO/OP | -2,440% | 957% | -717% | -453% | 119% | 90% | -3% | -221% | 79% | -916% | -717% | 5% |
| 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 | 237.00 | 89.50 | 24.83 | 229.48 | 248.76 | 365.00 | 345.89 | 252.00 | 288.44 | 161.51 | 220.37 | 229.17 |
| Inventory Days | 142.83 | 220.52 | 174.23 | 418.71 | 333.66 | 379.04 | 406.61 | 230.87 | 223.63 | 462.66 | 601.53 | 641.39 |
| Days Payable | 11.11 | 93.15 | 20.44 | 173.34 | 185.03 | 328.28 | 143.86 | 160.84 | 215.40 | 119.48 | 134.53 | 184.61 |
| Cash Conversion Cycle | 368.71 | 216.87 | 178.61 | 474.85 | 397.39 | 415.75 | 608.64 | 322.03 | 296.66 | 504.69 | 687.37 | 685.94 |
| Working Capital Days | 326.98 | 194.39 | 166.38 | 503.23 | 438.62 | 460.71 | 504.26 | 307.50 | 280.87 | 551.61 | 681.18 | 662.52 |
| ROCE % | 3.56% | 3.16% | 8.09% | 4.83% | 3.96% | 3.72% | 3.48% | 4.36% | 4.98% | 3.66% | 2.30% | 2.23% |
| Sep 2020 | Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 48.45% | 48.45% | 48.45% | 48.45% | 48.45% | 48.45% | 48.45% | 28.96% | 28.96% | 28.96% | 28.96% | 28.96% |
| Public | 51.55% | 51.55% | 51.55% | 51.55% | 51.54% | 51.54% | 51.55% | 71.04% | 71.05% | 71.05% | 71.05% | 71.04% |
| No. of Shareholders | 151 | 148 | 135 | 107 | 110 | 125 | 124 | 135 | 136 | 139 | 135 | 155 |
Fundamentals
Market Cap₹ 10.8 Cr.
Current Price₹ 10.4
Stock P/E98.0
Book Value₹ 15.1
ROCE2.23 %
ROE0.71 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)4%
Compounded Profit Growth (TTM)-21%
Standalone figures.
Valuation
Market capRs 11 Cr
Enterprise valueRs 12 Cr
P/E (TTM)98.04x
Price to book0.69x
Price to sales1.29x
EV / EBITDA28.15x
EV / EBIT31.85x
EV / sales1.45x
Earnings yield1.02%
P/E, 3-year average164.26x
P/B, 3-year average1.41x
P/E, 5-year average123.90x
P/B, 5-year average1.28x
Profitability
Operating margin (excl. other income)4.92%
Operating margin (incl. other income)5.16%
EBITDA margin5.16%
Pre-tax margin1.80%
Net profit margin1.32%
ROE0.71%
ROCE2.23%
ROA0.54%
ROE, 3-year average0.96%
ROCE, 3-year average2.73%
ROA, 3-year average0.72%
ROE, 5-year average1.26%
ROCE, 5-year average3.51%
ROA, 5-year average0.85%
ROIC (approx.)1.65%
Tax rate26.67%
Other income / net worth0.13%
Growth
Sales growth (latest year)4.12%
Profit growth (latest year)-21.43%
Sales CAGR, 3 years0.53%
Sales CAGR, 5 years15.74%
Profit CAGR, 3 years-5.42%
Profit CAGR, 5 years4.09%
Per share
EPS (TTM)Rs 0.11
EPS (latest year)Rs 0.11
EPS, 3-year averageRs 0.13
EPS, 5-year averageRs 0.16
Book value per shareRs 15.08
Sales per shareRs 8.04
Cash flow per shareRs -0.03
Free cash flow per shareRs -0.03
Efficiency
Asset turnover0.40x
Fixed asset turnover12.25x
Inventory turnover0.57x
Inventory days637 days
Debtor days229 days
Debtors turnover1.59x
Creditor days185 days
Cash conversion cycle686 days
Working capital days663 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 0 Cr
Net debtRs 1 Cr
Debt to equity0.10x
Net debt / EBITDA3.07x
Interest coverage1.65x
Owners' fund to total sources74.56%
Debt to assets7.64%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years-13.39x
Statement figures
Net sales (TTM)Rs 8 Cr
Net sales (latest year)Rs 8 Cr
Operating profit excl. other income (latest year)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
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 7 Cr
Total expenditure (latest year)Rs 8 Cr
Total income (latest year)Rs 8 Cr
Share capitalRs 10 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 16 Cr
Total assetsRs 21 Cr
Net blockRs 1 Cr
InvestmentsRs 0 Cr
ReceivablesRs 5 Cr
InventoryRs 12 Cr
Other liabilitiesRs 4 Cr
Shares outstanding (crore)1.04
Ownership
Promoter holding28.96% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 98.0 is at the 45th percentile of its own 7.8-year range
(median 109.4, low 22.3, high 347.7).
P/B 0.69 is at the 13th percentile (median 1.79).
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 | 540681 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +21.2% | -2.8% | +24.0 pts |
| 1 month | +31.8% | -6.8% | +38.6 pts |
| 3 years | -60.3% | +14.2% | -74.4 pts |
| 5 years | +15.7% | +27.9% | -12.2 pts |
Red flags
F-score 2 of 8| explain | Weak cash conversion Cash from operations was -1962% 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
Mar 2026Sales ₹4 Cr +2.6% vs Mar 2024.
Net loss ₹0 Cr.
Activity
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|---|---|---|---|
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| Mrs Bectors Food Specialities Ltd | 6,407 | 49.6 | 12.9 % |
| Gopal Snacks Ltd | 3,153 | 57.4 | 11.7 % |
| ADF Foods Ltd | 2,949 | 30.5 | 21.8 % |
| Prataap Snacks Ltd | 2,526 | 198 | 3.17 % |
| Tasty Bite Eatables Ltd | 2,472 | 68.1 | 14.0 % |
| Shah Foods Ltd | 807 | 245 | % |
| Hexagon Nutrition Ltd | 790 | 20.0 | 22.2 % |
| Lotus Chocolate Company Ltd | 721 | 9.71 % | |
| Euro India Fresh Foods Ltd | 687 | 129 | 9.83 % |
| Ganesh Consumer Products Ltd | 618 | 13.6 | 19.3 % |
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 Chothani Foods Ltd?
Chothani Foods Ltd (540681) has a market capitalisation of Rs 10.8 Cr. at the 2026-09-28 close.
What is the P/E ratio of Chothani Foods Ltd?
Chothani Foods Ltd trades at a P/E of 98.0 on trailing twelve-month profit, at the 2026-09-28 close.
What were Chothani Foods Ltd's latest quarterly results?
In the Mar 2026 quarter, Chothani Foods Ltd sales was Rs 4 Cr (+2.6% vs Mar 2024) with a net loss of Rs 0 Cr.