Challani Capital Ltd

Challani Capital Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Challani Capital Ltd

₹ 25.7 0.00%
12 Dec - close price
indosianfinance.com BSE: 530747
About

Incorporated in 1990, Challani Capital Ltd is in the business of loan financing[1]

Key Points

Business Overview:[1][2]
CCL (Formerly Indo Asia Finance Ltd) is a Non-Banking Financial institution without accepting public deposits. It operates under the classification of an Investment and Credit Company

Website BSE
  • Market Cap ₹ 38.6 Cr.
  • Current Price ₹ 25.7
  • High / Low ₹ 34.4 / 19.9
  • Stock P/E 21.1
  • Book Value ₹ 5.34
  • Dividend Yield 0.00 %
  • ROCE 28.2 %
  • ROE 28.2 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Company's working capital requirements have reduced from 356 days to 26.2 days

Cons

  • Stock is trading at 4.81 times its book value
  • Promoters have pledged or encumbered 53.4% of their holding.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Financial Services Financial Services Finance Non Banking Financial Company (NBFC)

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Quarterly Results

Figures in Rs. Crores

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
0.22 0.19 0.28 0.03 0.22 0.22 0.20 0.33 0.35 0.32 1.12 0.74 0.36
0.17 0.12 0.19 0.12 0.13 0.17 0.08 0.17 0.31 0.24 0.16 0.30 0.31
Operating Profit 0.05 0.07 0.09 -0.09 0.09 0.05 0.12 0.16 0.04 0.08 0.96 0.44 0.05
OPM % 22.73% 36.84% 32.14% -300.00% 40.91% 22.73% 60.00% 48.48% 11.43% 25.00% 85.71% 59.46% 13.89%
0.00 0.00 0.84 0.16 0.21 0.15 0.00 0.00 0.32 0.31 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.05 0.07 0.93 0.06 0.30 0.20 0.12 0.16 0.36 0.39 0.96 0.44 0.05
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.05 0.06 0.93 0.07 0.30 0.20 0.12 0.16 0.36 0.39 0.95 0.44 0.05
EPS in Rs 0.03 0.04 0.62 0.05 0.20 0.13 0.08 0.11 0.24 0.26 0.63 0.29 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Sep 2014 18m Mar 2015 6m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
3.32 0.63 0.56 0.39 0.20 0.45 0.03 0.99 3.62 0.90 1.19 2.51 2.54
2.39 25.97 1.84 1.12 1.55 1.92 0.67 0.59 2.30 0.62 0.68 0.89 1.01
Operating Profit 0.93 -25.34 -1.28 -0.73 -1.35 -1.47 -0.64 0.40 1.32 0.28 0.51 1.62 1.53
OPM % 28.01% -4,022.22% -228.57% -187.18% -675.00% -326.67% -2,133.33% 40.40% 36.46% 31.11% 42.86% 64.54% 60.24%
7.22 23.03 0.22 0.34 0.41 0.00 0.00 5.16 -10.22 0.84 0.00 0.24 0.31
Interest 7.74 1.99 0.92 0.27 0.24 0.21 0.19 0.16 0.00 0.00 0.00 0.00 0.00
Depreciation 0.29 0.08 0.16 0.16 0.09 0.07 0.06 0.06 0.02 0.01 0.00 0.00 0.00
Profit before tax 0.12 -4.38 -2.14 -0.82 -1.27 -1.75 -0.89 5.34 -8.92 1.11 0.51 1.86 1.84
Tax % 8.33% 0.23% -0.93% -2.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.12 -4.39 -2.12 -0.80 -1.28 -1.74 -0.89 5.34 -8.92 1.11 0.51 1.86 1.83
EPS in Rs 0.13 -4.88 -2.36 -0.89 -1.42 -1.93 -0.99 5.93 -5.95 0.74 0.34 1.24 1.21
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%
Compounded Sales Growth
10 Years: 15%
5 Years: 142%
3 Years: -11%
TTM: 131%
Compounded Profit Growth
10 Years: 8%
5 Years: 33%
3 Years: 13%
TTM: 118%
Stock Price CAGR
10 Years: 12%
5 Years: 49%
3 Years: 38%
1 Year: -18%
Return on Equity
10 Years: -3%
5 Years: 12%
3 Years: 16%
Last Year: 28%

Balance Sheet

Figures in Rs. Crores

Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 9.00 9.00 9.00 9.00 9.00 9.00 9.00 15.00 15.00 15.00 15.00 15.00 15.00
Reserves 23.51 5.46 3.34 2.54 1.26 -0.48 -1.37 -2.03 -10.95 -9.84 -9.34 -7.48 -6.99
34.23 6.80 3.93 4.00 4.48 4.83 5.44 0.51 0.55 0.88 0.00 0.00 0.43
4.95 0.99 1.56 2.02 2.94 0.42 0.49 0.03 0.05 0.02 0.05 1.34 1.33
Total Liabilities 71.69 22.25 17.83 17.56 17.68 13.77 13.56 13.51 4.65 6.06 5.71 8.86 9.77
28.92 0.97 0.82 0.66 0.56 0.50 0.44 0.38 0.36 0.32 0.31 0.31 0.81
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 0.00
Investments 27.41 3.56 0.04 0.04 0.04 0.02 0.01 0.03 0.03 0.03 0.03 0.03 0.03
15.36 17.72 16.97 16.86 17.08 13.25 13.11 13.10 4.26 5.71 5.37 8.52 8.93
Total Assets 71.69 22.25 17.83 17.56 17.68 13.77 13.56 13.51 4.65 6.06 5.71 8.86 9.77

Cash Flows

Figures in Rs. Crores

Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
20.73 -0.53 0.40 0.27 0.36 -0.09 -0.52 0.84 2.11 -2.69 -0.65 0.85
-20.92 27.75 3.51 0.00 0.00 0.05 0.00 0.00 0.00 0.48 0.00 0.00
-0.48 -27.28 -3.79 -0.27 -0.50 0.13 0.42 -0.42 0.04 0.72 0.00 0.00
Net Cash Flow -0.67 -0.06 0.12 0.00 -0.14 0.10 -0.10 0.42 2.16 -1.49 -0.64 0.86

Ratios

Figures in Rs. Crores

Sep 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days -1,831.60 7,456.43 9,268.39 12,812.44 24,144.75 9,757.67 145,513.33 4,579.09 144.19 596.17 444.75 26.18
ROCE % 11.24% -6.50% -3.46% -6.80% -10.96% -5.30% 2.56% 14.38% 5.08% 8.72% 28.22%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.99% 74.99% 75.00% 75.00%
25.07% 25.06% 25.06% 25.05% 25.06% 25.05% 25.06% 25.06% 25.01% 25.00% 25.01% 25.01%
No. of Shareholders 2,0822,0292,0142,0682,1492,2282,2442,2272,5592,5312,5032,511

Documents

Announcements

Annual reports