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Chennai Ferrous Industries Ltd

CHENFERRO·BSE
74.25+3.04%Tue, 22 Sept '26 11:35

Chennai Ferrous Industries Ltd

CHENFERRO
BSE
74.25
+3.04%
|Tue, 22 Sept '26 11:35
SOICxStockScans Reports
6M
Price
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Quick Ratios

Edit Ratios
Mkt Cap
Market Capitalization
27Cr
Close
Close Price
74.25
Industry
Industry
Trading
PE
Price To Earnings
46.70
PS
Price To Sales
0.42
Revenue
Revenue
64Cr
Rev Gr TTM
Revenue Growth TTM
-70.62%
PAT Gr TTM
PAT Growth TTM
-87.42%

Quarterly Results

Standalone
Numbers
Percentage
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
52122747021576957161
Growth YoY
Revenue Growth YoY%
-86.0-49.8-35.5-22.91,289.52.4163.7-6.2-19.8-96.4-89.8-98.6
Expenses
ExpensesCr
32020716921576657272
Operating Profit
Operating ProfitCr
211221030-1-1-1
OPM
OPM%
37.74.96.63.22.22.60.74.5-0.3-132.0-13.8-72.3
Other Income
Other IncomeCr
000001000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
211211130-10-1
Tax
TaxCr
0001000100-20
PAT
PATCr
211211020-12-1
Growth YoY
PAT Growth YoY%
340.5111.4196.423.4-40.551.4-82.133.9-114.4-167.9942.1-121.5
NPM
NPM%
32.13.64.92.41.45.30.33.4-0.3-101.333.9-53.2
EPS
EPS
4.52.02.94.82.73.10.56.5-0.4-2.15.5-1.4
QuarterSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue
RevenueCr
52122747021576957161
Growth YoY
Revenue Growth YoY%
-86.0-49.8-35.5-22.91,289.52.4163.7-6.2-19.8-96.4-89.8-98.6
Expenses
ExpensesCr
32020716921576657272
Operating Profit
Operating ProfitCr
211221030-1-1-1
OPM
OPM%
37.74.96.63.22.22.60.74.5-0.3-132.0-13.8-72.3
Other Income
Other IncomeCr
000001000000
Interest Expense
Interest ExpenseCr
000000000000
Depreciation
DepreciationCr
000000000000
PBT
PBTCr
211211130-10-1
Tax
TaxCr
0001000100-20
PAT
PATCr
211211020-12-1
Growth YoY
PAT Growth YoY%
340.5111.4196.423.4-40.551.4-82.133.9-114.4-167.9942.1-121.5
NPM
NPM%
32.13.64.92.41.45.30.33.4-0.3-101.333.9-53.2
EPS
EPS
4.52.02.94.82.73.10.56.5-0.4-2.15.5-1.4

Profit & Loss

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
2831378469613914122213264
Growth
Revenue Growth%
-7.4-88.3302.5-47.515.7483.2106.544.91.358.0-40.5-70.6
Expenses
ExpensesCr
4551454407013813721813167
Operating Profit
Operating ProfitCr
-18-1-1246261451-3
OPM
OPM%
-62.9-40.2-10.631.651.513.027.40.72.52.10.9-4.2
Other Income
Other IncomeCr
00000003221
Interest Expense
Interest ExpenseCr
000100000000
Depreciation
DepreciationCr
111111111100
PBT
PBTCr
-19-3-3035253562-2
Tax
TaxCr
0000000022-2-2
PAT
PATCr
-19-3-30352533431
Growth
PAT Growth%
-19.286.7-1.7100.523,954.458.0400.0-87.0-15.343.7-15.7-87.4
NPM
NPM%
-68.0-77.5-19.60.240.310.926.42.42.01.82.50.9
EPS
EPS
-52.5-7.0-7.1-26.08.914.070.29.17.711.19.41.6
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue
RevenueCr
2831378469613914122213264
Growth
Revenue Growth%
-7.4-88.3302.5-47.515.7483.2106.544.91.358.0-40.5-70.6
Expenses
ExpensesCr
4551454407013813721813167
Operating Profit
Operating ProfitCr
-18-1-1246261451-3
OPM
OPM%
-62.9-40.2-10.631.651.513.027.40.72.52.10.9-4.2
Other Income
Other IncomeCr
00000003221
Interest Expense
Interest ExpenseCr
000100000000
Depreciation
DepreciationCr
111111111100
PBT
PBTCr
-19-3-3035253562-2
Tax
TaxCr
0000000022-2-2
PAT
PATCr
-19-3-30352533431
Growth
PAT Growth%
-19.286.7-1.7100.523,954.458.0400.0-87.0-15.343.7-15.7-87.4
NPM
NPM%
-68.0-77.5-19.60.240.310.926.42.42.01.82.50.9
EPS
EPS
-52.5-7.0-7.1-26.08.914.070.29.17.711.19.41.6

Balance Sheet

Standalone
Numbers
Percentage
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
44444444444
Reserves
ReservesCr
-17-19-22-31-19-143842444852
Current Liabilities
Current LiabilitiesCr
57585839275113101142612
Non Current Liabilities
Non Current LiabilitiesCr
12127353533332
Total Liabilities
Total LiabilitiesCr
56544746154657149648169
Current Assets
Current AssetsCr
3534231013419103234836
Non Current Assets
Non Current AssetsCr
2120243514133846413333
Total Assets
Total AssetsCr
56544746154657149648169
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
Equity CapitalCr
44444444444
Reserves
ReservesCr
-17-19-22-31-19-143842444852
Current Liabilities
Current LiabilitiesCr
57585839275113101142612
Non Current Liabilities
Non Current LiabilitiesCr
12127353533332
Total Liabilities
Total LiabilitiesCr
56544746154657149648169
Current Assets
Current AssetsCr
3534231013419103234836
Non Current Assets
Non Current AssetsCr
2120243514133846413333
Total Assets
Total AssetsCr
56544746154657149648169

Cash Flow

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-2-110-30009-3-83
Investing Cash Flow
Investing Cash FlowCr
00-5-223000-938-1
Financing Cash Flow
Financing Cash FlowCr
20-527-32000000
Net Cash Flow
Net Cash FlowCr
0-102-20000-13
Free Cash Flow
Free Cash FlowCr
-2-110-30008-3-83
CFO To PAT
CFO To PAT%
8.628.6-407.5-19,660.34.48.51.3283.5-93.3-207.899.1
CFO To EBITDA
CFO To EBITDA%
9.355.2-755.2-120.73.57.11.2929.7-72.9-182.1293.8
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow
Operating Cash FlowCr
-2-110-30009-3-83
Investing Cash Flow
Investing Cash FlowCr
00-5-223000-938-1
Financing Cash Flow
Financing Cash FlowCr
20-527-32000000
Net Cash Flow
Net Cash FlowCr
0-102-20000-13
Free Cash Flow
Free Cash FlowCr
-2-110-30008-3-83
CFO To PAT
CFO To PAT%
8.628.6-407.5-19,660.34.48.51.3283.5-93.3-207.899.1
CFO To EBITDA
CFO To EBITDA%
9.355.2-755.2-120.73.57.11.2929.7-72.9-182.1293.8

Ratios

Standalone
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
22322345038372127
Price To Earnings
Price To Earnings
142.50.31.415.213.69.26.346.7
Price To Sales
Price To Sales
0.10.50.20.30.00.40.40.30.20.20.4
Price To Book
Price To Book
-0.1-0.1-0.2-0.1-0.22.22.71.81.40.70.9
EV To EBITDA
EV To EBITDA
-0.6-8.1-4.514.60.21.348.810.38.016.1-8.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
-60.0-24.7-5.383.964.413.928.83.85.04.9
OPM
OPM%
-62.9-40.2-10.631.651.513.027.40.72.52.10.9-4.2
NPM
NPM%
-68.0-77.5-19.60.240.310.926.42.42.01.82.50.9
ROCE
ROCE%
501.540.017.829.9-21.4-51.160.37.39.910.83.53.5
ROE
ROE%
144.516.114.1-0.1-21.4-51.060.37.35.87.76.16.1
ROA
ROA%
-33.6-4.6-5.50.021.710.944.32.24.35.04.94.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios
Financial YearMar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026Current
Valuation Ratios
Valuation Ratios
Market Cap
Market CapitalizationCr
22322345038372127
Price To Earnings
Price To Earnings
142.50.31.415.213.69.26.346.7
Price To Sales
Price To Sales
0.10.50.20.30.00.40.40.30.20.20.4
Price To Book
Price To Book
-0.1-0.1-0.2-0.1-0.22.22.71.81.40.70.9
EV To EBITDA
EV To EBITDA
-0.6-8.1-4.514.60.21.348.810.38.016.1-8.5
Profitability Ratios
Profitability Ratios
GPM
GPM%
-60.0-24.7-5.383.964.413.928.83.85.04.9
OPM
OPM%
-62.9-40.2-10.631.651.513.027.40.72.52.10.9-4.2
NPM
NPM%
-68.0-77.5-19.60.240.310.926.42.42.01.82.50.9
ROCE
ROCE%
501.540.017.829.9-21.4-51.160.37.39.910.83.53.5
ROE
ROE%
144.516.114.1-0.1-21.4-51.060.37.35.87.76.16.1
ROA
ROA%
-33.6-4.6-5.50.021.710.944.32.24.35.04.94.9
Operational Ratios
Operational Ratios
Solvency Ratios
Solvency Ratios
Liquidity Ratios
Liquidity Ratios

Documents — Chennai Ferrous Industries Ltd

  • Q1 FY2027 Quarterly Result (Jun 2026, PDF): https://www.stockscans.in/document/h3oyrzlrrqular1yx9sfoafd.pdf
  • Q4 FY2026 Quarterly Result (Mar 2026, PDF): https://www.stockscans.in/document/0cq41yv4ose3bec8chqtw2xz.pdf
  • Q3 FY2026 Quarterly Result (Dec 2025, PDF): https://www.stockscans.in/document/0f3svsff53zhbe6rswh0myhf.pdf
  • Q2 FY2026 Quarterly Result (Sep 2025, PDF): https://www.stockscans.in/document/144fjgxfkwa3oiocvkexaaba.pdf
  • Q1 FY2026 Quarterly Result (Jun 2025, PDF): https://www.stockscans.in/document/hbyjorhbbqpweuvkpcxjso57.pdf
  • Q4 FY2025 Quarterly Result (Mar 2025, PDF): https://www.stockscans.in/document/98xlstvnpnfrghj4ovq4hbcm.pdf
  • Q3 FY2025 Quarterly Result (Dec 2024, PDF): https://www.stockscans.in/document/ucd2kip5erly0pcxyqjwyckv.pdf
  • Q2 FY2025 Quarterly Result (Sep 2024, PDF): https://www.stockscans.in/document/zpc6drcm95lw28tbpxqe2w79.pdf
  • FY2026 Annual Report (PDF): https://www.stockscans.in/document/fslzt4pugqlsfo2zcu380v1x.pdf
  • FY2025 Annual Report (PDF): https://www.stockscans.in/document/p2ltmjz47pvp7nu6bku53wb1.pdf
  • FY2024 Annual Report (PDF): https://www.stockscans.in/document/ovepv35yjps8enq9ypesfhek.pdf
  • FY2023 Annual Report (PDF): https://www.stockscans.in/document/oeyi96l7c69204qfmztnmk7z.pdf
  • FY2022 Annual Report (PDF): https://www.stockscans.in/document/ov1kc99dawerru4huaszgas9.pdf
  • FY2021 Annual Report (PDF): https://www.stockscans.in/document/0pgh94fp4e4jzrz29ugfxz4r.pdf
  • FY2020 Annual Report (PDF): https://www.stockscans.in/document/5qwuiopesbrygogwyvfbxtf0.pdf