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Challani Capital Ltd

CHALLANI·BSE
₹17.62-0.28%Tue, 22 Sept '26 15:07
Industry:NBFC - Others
Indices:

Challani Capital Ltd

CHALLANI
BSE
₹17.62
-0.28%
|Tue, 22 Sept '26 15:07
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NBFC - Others
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Shareholdings
Corporate Actions
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Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
Financials
Documents
Shareholdings
Corporate Actions
Segments
Quick Ratios
Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
Ratios
Peer Comparison
6M
Price
Charts
Documents

Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
₹26Cr
Close
Close Price
₹17.62
Industry
Industry
NBFC - Others
PE
Price To Earnings
56.84
PS
Price To Sales
16.73
Revenue
Revenue
₹2Cr
Rev Gr TTM
Revenue Growth TTM
-37.55%
PAT Gr TTM
PAT Growth TTM
-78.04%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
000000110010
Growth YoY
Revenue Growth YoY%
0.015.8-28.61,000.059.145.5460.0124.22.9-3.1-49.1-54.0
Interest Expended
Interest ExpendedCr
000000000000
Expenses
ExpensesCr
000000000000
Financing Profit
Financing ProfitCr
000000100000
FPM
FPM%
40.922.755.048.511.421.985.759.513.925.829.850.0
Other Income
Other IncomeCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000000100000
Tax
TaxCr
000000000000
PAT
PATCr
000000100000
Growth YoY
PAT Growth YoY%
500.0233.3-87.1128.620.095.0691.7175.0-86.1-79.5-82.1-61.4
NPM
NPM%
136.490.960.048.5102.9121.984.859.513.925.829.850.0
EPS
EPS₹
0.20.10.10.10.20.30.60.30.00.10.10.1
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
000000110010
Growth YoY
Revenue Growth YoY%
0.015.8-28.61,000.059.145.5460.0124.22.9-3.1-49.1-54.0
Interest Expended
Interest ExpendedCr
000000000000
Expenses
ExpensesCr
000000000000
Financing Profit
Financing ProfitCr
000000100000
FPM
FPM%
40.922.755.048.511.421.985.759.513.925.829.850.0
Other Income
Other IncomeCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
000000100000
Tax
TaxCr
000000000000
PAT
PATCr
000000100000
Growth YoY
PAT Growth YoY%
500.0233.3-87.1128.620.095.0691.7175.0-86.1-79.5-82.1-61.4
NPM
NPM%
136.490.960.048.5102.9121.984.859.513.925.829.850.0
EPS
EPS₹
0.20.10.10.10.20.30.60.30.00.10.10.1

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
100001411322
Growth
Revenue Growth%
-12.4-30.7-49.8108.8-92.73,207.1265.6-75.836.3110.0-21.0-37.5
Interest Expended
Interest ExpendedCr
100000000000
Expenses
ExpensesCr
212211211111
Financing Profit
Financing ProfitCr
-2-1-2-2-10101210
FPM
FPM%
-392.9-256.4-842.1-419.5-2,766.724.236.529.542.964.537.929.7
Other Income
Other IncomeCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-2-1-1-2-15-911210
Tax
TaxCr
000000000000
PAT
PATCr
-2-1-1-2-15-911210
Growth
PAT Growth%
51.862.3-59.7-36.348.8699.3-267.1112.5-54.4266.7-59.7-78.0
NPM
NPM%
-378.4-206.0-654.9-427.6-2,976.4539.4-246.5126.842.574.137.929.8
EPS
EPS₹
-2.4-0.9-1.4-1.9-1.05.9-6.00.70.31.20.50.3
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
100001411322
Growth
Revenue Growth%
-12.4-30.7-49.8108.8-92.73,207.1265.6-75.836.3110.0-21.0-37.5
Interest Expended
Interest ExpendedCr
100000000000
Expenses
ExpensesCr
212211211111
Financing Profit
Financing ProfitCr
-2-1-2-2-10101210
FPM
FPM%
-392.9-256.4-842.1-419.5-2,766.724.236.529.542.964.537.929.7
Other Income
Other IncomeCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
-2-1-1-2-15-911210
Tax
TaxCr
000000000000
PAT
PATCr
-2-1-1-2-15-911210
Growth
PAT Growth%
51.862.3-59.7-36.348.8699.3-267.1112.5-54.4266.7-59.7-78.0
NPM
NPM%
-378.4-206.0-654.9-427.6-2,976.4539.4-246.5126.842.574.137.929.8
EPS
EPS₹
-2.4-0.9-1.4-1.9-1.05.9-6.00.70.31.20.50.3

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital
Equity CapitalCr
9999915151515151515
Reserves
ReservesCr
-3-3-5-6-7-2-11-10-9-7-7-7
Borrowings
BorrowingsCr
444551110000
Other Liabilities
Other LiabilitiesCr
889660000111
Total Liabilities
Total LiabilitiesCr
18181814141456691010
Fixed Assets
Fixed AssetsCr
00000000
Cash Equivalents
Cash EquivalentsCr
000000210122
Other Assets
Other AssetsCr
181718141313255888
Total Assets
Total AssetsCr
18181814141456691010
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Jun 2026
Equity Capital
Equity CapitalCr
9999915151515151515
Reserves
ReservesCr
-3-3-5-6-7-2-11-10-9-7-7-7
Borrowings
BorrowingsCr
444551110000
Other Liabilities
Other LiabilitiesCr
889660000111
Total Liabilities
Total LiabilitiesCr
18181814141456691010
Fixed Assets
Fixed AssetsCr
00000000
Cash Equivalents
Cash EquivalentsCr
000000210122
Other Assets
Other AssetsCr
181718141313255888
Total Assets
Total AssetsCr
18181814141456691010

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
0000-112-3-111
Investing Cash Flow
Investing Cash FlowCr
40000000000
Financing Cash Flow
Financing Cash FlowCr
-40-100001000
Net Cash Flow
Net Cash FlowCr
0000002-1-111
Free Cash Flow
Free Cash FlowCr
0000-112-2-111
CFO To EBITDA
CFO To EBITDA%
-18.0-26.5-22.35.062.9357.2159.9-1,038.4-126.342.1106.5
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
0000-112-3-111
Investing Cash Flow
Investing Cash FlowCr
40000000000
Financing Cash Flow
Financing Cash FlowCr
-40-100001000
Net Cash Flow
Net Cash FlowCr
0000002-1-111
Free Cash Flow
Free Cash FlowCr
0000-112-2-111
CFO To EBITDA
CFO To EBITDA%
-18.0-26.5-22.35.062.9357.2159.9-1,038.4-126.342.1106.5

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
6333161725342926
Price To Earnings
Price To Earnings
0.914.949.618.038.056.8
Price To Sales
Price To Sales
10.98.16.92.94.518.321.213.414.416.7
Price To Book
Price To Book
1.00.61.20.44.13.24.54.53.53.1
EV To EBITDA
EV To EBITDA
-4.5-7.0-4.614.311.264.449.420.135.752.9
Profitability Ratios
Profitability Ratios
FPM
FPM%
-393.5-258.4-819.6-421.3-2,769.723.836.529.642.864.837.929.8
NPM
NPM%
-378.4-206.0-654.9-427.6-2,976.4539.4-246.5126.842.574.137.929.8
ROCE
ROCE%
-11.9-5.8-11.9-20.8-9.940.8-194.118.48.924.79.15.3
ROE
ROE%
-33.4-14.4-30.0-69.1-54.741.2-220.621.68.924.79.15.5
ROA
ROA%
-11.9-4.6-7.2-12.6-6.639.5-191.918.38.921.07.84.6
Solvency Ratios
Solvency Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
6333161725342926
Price To Earnings
Price To Earnings
0.914.949.618.038.056.8
Price To Sales
Price To Sales
10.98.16.92.94.518.321.213.414.416.7
Price To Book
Price To Book
1.00.61.20.44.13.24.54.53.53.1
EV To EBITDA
EV To EBITDA
-4.5-7.0-4.614.311.264.449.420.135.752.9
Profitability Ratios
Profitability Ratios
FPM
FPM%
-393.5-258.4-819.6-421.3-2,769.723.836.529.642.864.837.929.8
NPM
NPM%
-378.4-206.0-654.9-427.6-2,976.4539.4-246.5126.842.574.137.929.8
ROCE
ROCE%
-11.9-5.8-11.9-20.8-9.940.8-194.118.48.924.79.15.3
ROE
ROE%
-33.4-14.4-30.0-69.1-54.741.2-220.621.68.924.79.15.5
ROA
ROA%
-11.9-4.6-7.2-12.6-6.639.5-191.918.38.921.07.84.6
Solvency Ratios
Solvency Ratios

Documents — Challani Capital Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/bxtl4pzmkzwjqbeswc2qdet3.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/10o1iogxzgpqhktzge6tslbc.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/uh5mpjjsr3jgguy2zy09fjb4.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/adw3l2abv4idk0uunm55i6zg.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/jc9qs30rpgwm4mc0j6550jmf.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/frlvns1vz8oopwybpk5m5nkh.pdf
  • Q1 FY2025 Quarterly Result (Jun 2024, PDF): https://www.stockscans.in/document/aiz44hau0gib7tvtlwjj9f38.pdf
  • Q4 FY2024 Quarterly Result (Mar 2024, PDF): https://www.stockscans.in/document/q333r8v0jw5nlu7lv5wd6em7.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/ov1sj83sohiowaq6u8qlsalp.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/hcvpk9youbf2xz0q6m5i6ib6.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/1eh7pp04060fpy6bkawu3lby.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/tzh79xgi3ogoihmdbdivjq6l.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/xbscmkaz7xsaam0bzfnq4cqy.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/da4ytlvn59qo20q22jiwq8to.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/og5zldjqls1twbumo7cg4ngc.pdf

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