Chatha Foods Ltd
₹ 78.1
4.87%
18 Jun
- close price
- Market Cap ₹ 188 Cr.
- Current Price ₹ 78.1
- High / Low ₹ 113 / 60.0
- Stock P/E 29.1
- Book Value ₹ 37.0
- Dividend Yield 0.00 %
- ROCE 8.32 %
- ROE 7.54 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company might be capitalizing the interest cost
* 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 | Mar 2026 | |
|---|---|---|
| 157 | 166 | |
| 146 | 153 | |
| Operating Profit | 11 | 12 |
| OPM % | 7% | 7% |
| 1 | 0 | |
| Interest | 1 | 1 |
| Depreciation | 3 | 3 |
| Profit before tax | 8 | 9 |
| Tax % | 27% | 26% |
| 6 | 6 | |
| EPS in Rs | 2.52 | 2.69 |
| Dividend Payout % | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -26% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 8% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 24 | 24 |
| Reserves | 58 | 65 |
| 12 | 41 | |
| 20 | 34 | |
| Total Liabilities | 114 | 164 |
| 32 | 31 | |
| CWIP | 8 | 78 |
| Investments | 0 | 0 |
| 75 | 54 | |
| Total Assets | 114 | 164 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| -1 | 10 | |
| -24 | -41 | |
| 21 | 36 | |
| Net Cash Flow | -4 | 5 |
| Free Cash Flow | -29 | -46 |
| CFO/OP | 13% | 100% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor Days | 53 | 48 |
| Inventory Days | 43 | 43 |
| Days Payable | 36 | 34 |
| Cash Conversion Cycle | 60 | 57 |
| Working Capital Days | 32 | 6 |
| ROCE % | 8% |
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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Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
14h - Management to participate in The Growth Exchange 2026 roadshow on 25 June 2026 in Mumbai.
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
18h - Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, Intimation of Analyst/Investor Meeting Held on June 23, 2026
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
15 Jun - Chatha Foods introduced 'Unifayre Foods' to expand marketing and market reach.
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Intimation Under Regulation 30 Of SEBI (LODR) Regulations, 2015
10 Jun - Chatha Foods launched a new vegetarian product website on 10 June 2026.
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Announcement under Regulation 30 (LODR)-Investor Presentation
30 May - Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, Intimation of investor presentation for the half year and financial year ended March 31, 2026.
Annual reports
Concalls
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May 2026TranscriptAI SummaryPPT
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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.