Chatha Foods Ltd
- Market Cap ₹ 218 Cr.
- Current Price ₹ 90.5
- High / Low ₹ 135 / 60.0
- Stock P/E 37.4
- Book Value ₹ 35.5
- Dividend Yield 0.00 %
- ROCE %
- ROE 7.34 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 2.55 times its book value
* 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.
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: | -18% |
| Return on Equity | |
|---|---|
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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 | |
| Free Cash Flow | |
| CFO/OP |
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 % |
Insights
In beta| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Capacity Utilization - Non-Vegetarian % ・Standalone data |
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| Capacity Utilization - Plant-based & Vegetarian % ・Standalone data |
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| Installed Production Capacity - Non-Vegetarian MT/Year ・Standalone data |
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| Installed Production Capacity - Plant-based & Vegetarian MT/Year ・Standalone data |
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| Production Volume - Non-Vegetarian MT ・Standalone data |
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| Production Volume - Plant-based & Vegetarian MT ・Standalone data |
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| Realization - Non-Vegetarian INR Lakhs/MT ・Standalone data |
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| Realization - Plant-based & Vegetarian INR Lakhs/MT ・Standalone data |
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| Number of Distributors Count ・Standalone data |
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| Number of QSRs Served Count ・Standalone data |
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| Total Number of SKUs Count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Clarification On Price Movement
10 Apr - Chatha Foods says share price movement is market-driven and no undisclosed material event exists.
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Compliances-Reg.24(A)-Annual Secretarial Compliance
10 Apr - Company says Regulation 24A is not applicable; no annual secretarial compliance report for FY2026.
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Clarification sought from Chatha Foods Ltd
10 Apr - Exchange has sought clarification from Chatha Foods Ltd on April 9, 2026 with reference to significant movement in price, in order to ensure that investors …
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Announcement under Regulation 30 (LODR)-Investor Presentation
9 Apr - Investor Presentation for Analyst Meet under Regulation 30 of SEBI(LODR) Regulations, 2015
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Submitted Regulation 74(5) compliance certificate for quarter ended March 31, 2026.
Annual reports
Concalls
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Apr 2026TranscriptAI SummaryPPT
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Mar 2026TranscriptPPT
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Mar 2026Transcript PPT
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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.