Challani Capital Ltd

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

Challani Capital Ltd

₹ 19.0 -4.70%
08 Jun 3:40 p.m.
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 ₹ 28.6 Cr.
  • Current Price ₹ 19.0
  • High / Low ₹ 33.1 / 17.7
  • Stock P/E 38.1
  • Book Value ₹ 5.51
  • Dividend Yield 0.00 %
  • ROCE 9.50 %
  • ROE 9.50 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Promoters have pledged 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

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.28 0.03 0.22 0.22 0.20 0.33 0.35 0.32 1.12 0.74 0.36 0.31 0.57
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
0.19 0.12 0.13 0.17 0.08 0.17 0.31 0.24 0.16 0.30 0.31 0.23 0.40
Financing Profit 0.09 -0.09 0.09 0.05 0.12 0.16 0.04 0.08 0.96 0.44 0.05 0.08 0.17
Financing Margin % 32.14% -300.00% 40.91% 22.73% 60.00% 48.48% 11.43% 25.00% 85.71% 59.46% 13.89% 25.81% 29.82%
0.84 0.16 0.21 0.15 0.00 0.00 0.32 0.31 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.93 0.06 0.30 0.20 0.12 0.16 0.36 0.39 0.96 0.44 0.05 0.08 0.17
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%
0.93 0.07 0.30 0.20 0.12 0.16 0.36 0.39 0.95 0.44 0.05 0.08 0.17
EPS in Rs 0.62 0.05 0.20 0.13 0.08 0.11 0.24 0.26 0.63 0.29 0.03 0.05 0.11
Gross NPA %
Net NPA %
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 6m Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.63 0.56 0.39 0.20 0.45 0.03 0.99 3.62 0.90 1.19 2.51 1.98
Interest 1.99 0.92 0.27 0.24 0.21 0.19 0.16 0.00 0.00 0.00 0.00 0.00
25.97 1.84 1.12 1.55 1.92 0.67 0.59 2.30 0.62 0.68 0.89 1.23
Financing Profit -27.33 -2.20 -1.00 -1.59 -1.68 -0.83 0.24 1.32 0.28 0.51 1.62 0.75
Financing Margin % -4,338.10% -392.86% -256.41% -795.00% -373.33% -2,766.67% 24.24% 36.46% 31.11% 42.86% 64.54% 37.88%
23.03 0.22 0.34 0.41 0.00 0.00 5.16 -10.22 0.84 0.00 0.24 0.00
Depreciation 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 -4.38 -2.14 -0.82 -1.27 -1.75 -0.89 5.34 -8.92 1.11 0.51 1.86 0.75
Tax % 0.23% -0.93% -2.44% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-4.39 -2.12 -0.80 -1.28 -1.74 -0.89 5.34 -8.92 1.11 0.51 1.86 0.75
EPS in Rs -4.88 -2.36 -0.89 -1.42 -1.93 -0.99 5.93 -5.95 0.74 0.34 1.24 0.50
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: 13%
5 Years: 15%
3 Years: 30%
TTM: -21%
Compounded Profit Growth
10 Years: 9%
5 Years: 33%
3 Years: 41%
TTM: -60%
Stock Price CAGR
10 Years: 19%
5 Years: 37%
3 Years: 26%
1 Year: -29%
Return on Equity
10 Years: 0%
5 Years: 14%
3 Years: 16%
Last Year: 10%

Balance Sheet

Figures in Rs. Crores

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 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 5.46 3.34 2.54 1.26 -0.48 -1.37 -2.03 -10.95 -9.84 -9.34 -7.48 -6.73
Borrowing 6.80 3.93 4.00 4.48 4.83 5.44 0.51 0.55 0.88 0.00 0.00 0.00
0.99 1.56 2.02 2.94 0.42 0.49 0.03 0.05 0.02 0.05 1.34 1.38
Total Liabilities 22.25 17.83 17.56 17.68 13.77 13.56 13.51 4.65 6.06 5.71 8.86 9.65
0.97 0.82 0.66 0.56 0.50 0.44 0.38 0.36 0.32 0.31 0.31 0.30
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 3.56 0.04 0.04 0.04 0.02 0.01 0.03 0.03 0.03 0.03 0.03 0.03
17.72 16.97 16.86 17.08 13.25 13.11 13.10 4.26 5.71 5.37 8.52 9.32
Total Assets 22.25 17.83 17.56 17.68 13.77 13.56 13.51 4.65 6.06 5.71 8.86 9.65

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.53 0.40 0.27 0.36 -0.09 -0.52 0.84 2.11 -2.69 -0.65 0.85 0.80
27.75 3.51 0.00 0.00 0.05 0.00 0.00 0.00 0.48 0.00 0.00 0.00
-27.28 -3.79 -0.27 -0.50 0.13 0.42 -0.42 0.04 0.72 0.00 0.00 0.00
Net Cash Flow -0.06 0.12 0.00 -0.14 0.10 -0.10 0.42 2.16 -1.49 -0.64 0.86 0.80
Free Cash Flow 30.72 0.39 0.27 0.36 -0.09 -0.52 0.84 2.11 -2.24 -0.65 0.85 0.80
CFO/OP 2% -31% -37% -27% 6% 81% 210% 160% -961% -127% 52% 107%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
ROE % -189.28% -15.82% -6.70% -11.74% -18.53% -11.02% 1.75% 15.28% 5.86% 9.43% 28.22% 9.50%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Capital Adequacy Ratio (CRAR)
%

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Gross Loan Portfolio (Total)
INR Lakhs
Stage 3 Assets (Gross NPAs)
INR Lakhs
Number of Permanent Employees
Number
Factoring Portfolio
INR Lakhs
Number of Branches
Number

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
74.95% 74.95% 74.95% 74.95% 74.95% 74.95% 74.99% 74.99% 75.00% 75.00% 74.99% 74.99%
25.06% 25.05% 25.06% 25.05% 25.06% 25.06% 25.01% 25.00% 25.01% 25.01% 25.00% 25.00%
No. of Shareholders 2,0142,0682,1492,2282,2442,2272,5592,5312,5032,5112,4972,497

Documents

Announcements

Annual reports