Chatha Foods Ltd
₹ 76.6
-2.54%
27 Feb
11:22 a.m.
- Market Cap ₹ 185 Cr.
- Current Price ₹ 76.6
- High / Low ₹ 135 / 66.1
- Stock P/E 31.7
- Book Value ₹ 35.5
- Dividend Yield 0.00 %
- ROCE %
- ROE 7.34 %
- Face Value ₹ 10.0
Pros
Cons
- Promoter holding has decreased over last quarter: -0.37%
* 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.
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Half Yearly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 157 | |
| 146 | |
| Operating Profit | 11 |
| OPM % | 7% |
| 1 | |
| Interest | 1 |
| Depreciation | 3 |
| Profit before tax | 8 |
| Tax % | 27% |
| 6 | |
| EPS in Rs | 2.52 |
| Dividend Payout % | 0% |
| Compounded Sales Growth | |
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| Compounded Profit Growth | |
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| Stock Price CAGR | |
|---|---|
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| 1 Year: | -24% |
| Return on Equity | |
|---|---|
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| 5 Years: | % |
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| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Sep 2025 | |
|---|---|---|
| Equity Capital | 24 | 24 |
| Reserves | 58 | 61 |
| 12 | 21 | |
| 20 | 30 | |
| Total Liabilities | 114 | 137 |
| 32 | 33 | |
| CWIP | 8 | 38 |
| Investments | 0 | 0 |
| 75 | 66 | |
| Total Assets | 114 | 137 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Net Cash Flow |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Debtor Days | 53 |
| Inventory Days | 43 |
| Days Payable | 36 |
| Cash Conversion Cycle | 60 |
| Working Capital Days | 32 |
| ROCE % |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Investor Presentation
16h - Investor Presentation in connection with our earlier intimation dated 23.02.2026 regarding the conference call.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
23 Feb - The Company will be organizing a Conference Call on Thursday, February 26th, 2026, at 16:00 hours (IST).
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Announcement under Regulation 30 (LODR)-Resignation of Director
13 Feb - Mr. Sanjiv Swarup resigned as Independent Director effective Feb 12, 2026 due to personal professional reasons.
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Announcement under Regulation 30 (LODR)-Press Release / Media Release
13 Jan - Chatha Foods debuted at Indus Food 2026, showcased vegetarian products, engaged buyers; photos enclosed.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
6 Jan - Compliances certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended December 31, 2025.
Annual reports
Concalls
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Feb 2026TranscriptAI SummaryPPT
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Jul 2025Transcript PPT
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Jun 2025TranscriptAI SummaryPPT
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Apr 2025TranscriptPPT
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Mar 2025TranscriptPPT
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Dec 2024TranscriptPPTREC
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Oct 2024TranscriptPPT
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Oct 2024TranscriptPPT
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Aug 2024TranscriptPPT
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Jul 2024TranscriptPPT
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Jul 2024Transcript PPT REC
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Jun 2024TranscriptAI SummaryPPT
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Apr 2024TranscriptPPT
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Apr 2024Transcript PPT
Business Overview:[1]
CFL is a leading Indian manufacturer of frozen and ready-to-eat (RTE) processed foods. The company operates a B2B model catering to Quick Service Restaurants (QSRs), cafes, and institutional clients in India.