Price
Financials
Standalone, Rs crore| Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 71 | 63 | 74 | 83 | 84 | 82 |
| Expenses | 64 | 57 | 68 | 77 | 78 | 75 |
| Operating Profit | 7 | 6 | 5 | 6 | 6 | 7 |
| OPM % | 9% | 9% | 7% | 7% | 7% | 8% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 |
| Profit before tax | 5 | 4 | 4 | 4 | 4 | 5 |
| Tax % | 28% | 27% | 28% | 26% | 27% | 24% |
| Net Profit | 3 | 3 | 3 | 3 | 3 | 4 |
| EPS in Rs | 2.06 | 1.23 | 1.44 | 1.18 | 1.32 | 1.45 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 91 | 85 | 61 | 87 | 117 | 134 | 157 | 166 |
| Expenses | 81 | 80 | 63 | 83 | 110 | 122 | 146 | 153 |
| Operating Profit | 10 | 5 | -2 | 5 | 7 | 12 | 11 | 13 |
| OPM % | 11% | 6% | -3.3% | 5% | 6% | 9% | 7% | 8% |
| Other Income | -0 | -0 | 0 | -0 | -0 | 0 | 1 | 0 |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| Profit before tax | 6 | 1 | -6 | 1 | 3 | 9 | 8 | 9 |
| Tax % | 29% | 27% | -27% | 36% | 27% | 28% | 27% | 25% |
| Net Profit | 4 | 1 | -4 | 1 | 2 | 6 | 6 | 7 |
| EPS in Rs | 3.50 | 0.83 | -3.23 | 0.54 | 1.98 | 2.74 | 2.52 | 2.78 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 22% | 12% | 5% | ||
| Compounded Profit Growth | % | 30% | 37% | 11% | ||
| Stock Price CAGR | % | % | % | 16% | ||
| Return on Equity | % | 9% | 10% | 8% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 22 | 24 | 24 |
| Reserves | 9 | 10 | 6 | 7 | 9 | 35 | 58 | 65 |
| Borrowings | 10 | 7 | 11 | 11 | 11 | 8 | 12 | 26 |
| Other Liabilities | 16 | 16 | 14 | 18 | 19 | 18 | 20 | 21 |
| Total Liabilities | 48 | 46 | 43 | 48 | 51 | 84 | 114 | 136 |
| Fixed Assets | 29 | 29 | 27 | 31 | 29 | 28 | 32 | 30 |
| CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 8 | 41 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
| Other Assets | 18 | 16 | 16 | 17 | 23 | 56 | 75 | 46 |
| Total Assets | 48 | 46 | 43 | 48 | 51 | 84 | 114 | 136 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 6 | 6 | -1 | 6 | 3 | 5 | -1 | 10 |
| Cash from Investing Activity | -4 | -2 | -2 | -5 | -2 | -26 | -24 | -41 |
| Cash from Financing Activity | -4 | -5 | 3 | -0 | -1 | 26 | 21 | 36 |
| Net Cash Flow | -1 | 0 | -0 | -0 | 0 | 5 | -4 | 5 |
| Free Cash Flow | 2 | 5 | -3 | 0 | 1 | 3 | -16 | -46 |
| CFO/OP | 72% | 139% | 43% | 127% | 50% | 61% | 13% | 98% |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 26 | 39 | 32 | 30 | 31 | 53 | 48 |
| Inventory Days | 27 | 34 | 33 | 38 | 39 | 45 | 43 | 42 |
| Days Payable | 55 | 59 | 64 | 59 | 47 | 39 | 36 | 33 |
| Cash Conversion Cycle | 9 | 1 | 7 | 11 | 21 | 37 | 60 | 56 |
| Working Capital Days | -3 | -5 | -32 | -31 | -13 | 11 | 32 | 13 |
| ROCE % | 10% | -16% | 7% | 15% | 19% | 12% | 10% |
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | |
|---|---|---|---|---|---|---|---|
| Promoters | 59.80% | 59.80% | 55.86% | 55.49% | 55.55% | 55.74% | 55.77% |
| FIIs | 3.45% | 2.37% | 2.87% | 2.87% | 2.87% | 2.86% | 2.86% |
| DIIs | 18.43% | 11.68% | 14.18% | 14.18% | 14.23% | 14.15% | 13.35% |
| Public | 18.32% | 26.15% | 27.08% | 27.45% | 27.35% | 27.24% | 28.03% |
| No. of Shareholders | 642 | 789 | 903 | 935 | 977 | 910 | 969 |
Fundamentals
Market Cap₹ 257 Cr.
Current Price₹ 106
Stock P/E38.4
Book Value₹ 37.1
ROCE9.50 %
ROE7.80 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)5%
Compounded Profit Growth (TTM)11%
Standalone figures.
Valuation
Market capRs 230 Cr
Enterprise valueRs 210 Cr
P/E (TTM)37.25x
Price to book3.98x
Price to sales1.72x
EV / EBITDA17.14x
EV / EBIT22.22x
EV / sales1.57x
Price to cash flow45.15x
Earnings yield2.68%
P/E, 3-year average26.55x
P/B, 3-year average2.84x
P/E, 5-year average26.55x
P/B, 5-year average2.84x
Profitability
Operating margin (excl. other income)9.13%
Operating margin (incl. other income)9.15%
EBITDA margin9.15%
Pre-tax margin6.39%
Net profit margin4.61%
ROE15.52%
ROCE19.23%
ROA9.15%
ROE, 3-year average10.33%
ROCE, 3-year average13.10%
ROA, 3-year average5.17%
ROE, 5-year average3.25%
ROCE, 5-year average6.61%
ROA, 5-year average1.75%
ROIC (approx.)18.00%
Tax rate28.07%
Other income / net worth0.05%
Growth
Sales growth (latest year)14.13%
Profit growth (latest year)151.84%
Sales CAGR, 3 years29.80%
Sales CAGR, 5 years7.96%
Profit CAGR, 5 years7.29%
Per share
EPS (TTM)Rs 2.74
EPS (latest year)Rs 2.74
EPS, 3-year averageRs 1.75
EPS, 5-year averageRs 0.57
Book value per shareRs 25.68
Sales per shareRs 59.47
Cash flow per shareRs 2.26
Free cash flow per shareRs -20.45
Efficiency
Asset turnover1.60x
Fixed asset turnover4.86x
Inventory turnover8.62x
Inventory days42 days
Debtor days31 days
Debtors turnover11.86x
Creditor days33 days
Cash conversion cycle56 days
Working capital days13 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 28 Cr
Net debtRs -20 Cr
Debt to equity0.14x
Net debt / EBITDA-1.64x
Interest coverage10.61x
Owners' fund to total sources69.18%
Debt to assets9.68%
Cash flow
Cash from Operating Activity (latest year)Rs 5 Cr
Cash from Investing Activity (latest year)Rs -26 Cr
Cash from Financing Activity (latest year)Rs 26 Cr
Net Cash Flow (latest year)Rs 5 Cr
Free cash flow (latest year)Rs -46 Cr
FCFE (approx.: FCF + change in debt)Rs -49 Cr
Cash from ops / profit, 5 years1.05x
Sales to cash flow26.29x
Statement figures
Net sales (TTM)Rs 134 Cr
Net sales (latest year)Rs 134 Cr
Operating profit excl. other income (latest year)Rs 12 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 12 Cr
PBDT (TTM)Rs 11 Cr
Profit before tax (TTM)Rs 9 Cr
Tax (latest year)Rs 2 Cr
Net profit (TTM)Rs 6 Cr
Net profit (latest year)Rs 6 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 101 Cr
Total expenditure (latest year)Rs 122 Cr
Total income (latest year)Rs 134 Cr
Share capitalRs 22 Cr
ReservesRs 35 Cr
Shareholders' fundsRs 58 Cr
Total assetsRs 84 Cr
Net blockRs 28 Cr
ReceivablesRs 11 Cr
InventoryRs 12 Cr
Other liabilitiesRs 18 Cr
Shares outstanding (crore)2.25
Ownership
Promoter holding55.77% (-0.09 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 37.2 is at the 8th percentile of its own 2.0-year range
(median 78.9, low 31.3, high 399.7).
P/B 3.98 is at the 6th percentile (median 10.45).
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 | 544151 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.5% | -2.8% | +3.3 pts |
| 1 month | -13.2% | -6.8% | -6.4 pts |
| 3 months | +17.7% | -7.6% | +25.3 pts |
Red flags
F-score 5 of 8| explain | Share dilution Share count up 81% in a year, 81% in three |
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 ₹82 Cr +30.2% vs Mar 2024.
Net profit ₹4 Cr +33.3%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Nestle India Ltd | 259,493 | 69.1 | 84.1 % |
| Britannia Industries Ltd | 116,460 | 44.7 | 56.0 % |
| Zydus Wellness Ltd | 16,102 | 72.7 | 4.91 % |
| Bikaji Foods International Ltd | 13,318 | 48.0 | 22.0 % |
| The Bombay Burmah Trading Corporation Ltd | 9,454 | 7.63 | 33.0 % |
| 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 Chatha Foods Ltd?
Chatha Foods Ltd (544151) has a market capitalisation of Rs 257 Cr. at the 2026-10-01 close.
What is the P/E ratio of Chatha Foods Ltd?
Chatha Foods Ltd trades at a P/E of 38.4 on trailing twelve-month profit, at the 2026-10-01 close.
What were Chatha Foods Ltd's latest quarterly results?
In the Mar 2026 quarter, Chatha Foods Ltd sales was Rs 82 Cr (+30.2% vs Mar 2024) and net profit was Rs 4 Cr.