Chatha Foods Ltd

Chatha Foods Ltd

₹ 84.0 0.01%
08 Dec 1:49 p.m.
About

Incorporated in 1997, Chatha Foods Ltd
is in the business of food processing[1]

Key Points

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.

  • Market Cap 202 Cr.
  • Current Price 84.0
  • High / Low 145 / 81.2
  • Stock P/E 34.8
  • Book Value 35.5
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • 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

Sep 2024 Sep 2025
74 84
68 78
Operating Profit 5 6
OPM % 7% 7%
1 0
Interest 0 0
Depreciation 1 2
Profit before tax 4 4
Tax % 28% 28%
3 3
EPS in Rs 1.44 1.24
Raw PDF

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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TTM: %
Stock Price CAGR
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1 Year: -34%
Return on Equity
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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 %

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024Mar 2025Sep 2025
59.80% 59.80% 55.86% 55.49%
3.45% 2.37% 2.87% 2.87%
18.43% 11.68% 14.18% 14.18%
18.32% 26.15% 27.08% 27.45%
No. of Shareholders 642789903935

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Concalls