Chatha Foods Ltd

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Chatha Foods Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Chatha Foods Ltd

₹ 116 -1.19%
26 Aug 4:01 p.m.
cfpl.net.in BSE - SME: 544151
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.

Website BSE
  • Market Cap ₹ 281 Cr.
  • Current Price ₹ 116
  • High / Low ₹ 128 / 60.0
  • Stock P/E 43.4
  • Book Value ₹ 37.0
  • Dividend Yield 0.00 %
  • ROCE 8.32 %
  • ROE 7.54 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 3.20 times its book value
  • 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.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Packaged Foods

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Half Yearly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2024 Mar 2025 Sep 2025 Mar 2026
74 83 84 82
68 77 78 75
Operating Profit 5 6 6 7
OPM % 7% 7% 7% 8%
1 0 0 0
Interest 0 1 0 1
Depreciation 1 1 2 1
Profit before tax 4 4 4 5
Tax % 28% 26% 28% 24%
3 3 3 3
EPS in Rs 1.44 1.18 1.24 1.45
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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: 15%
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 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Capacity Utilization
%

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Installed Capacity
MT/year
Production Volume
MT/year
Active SKUs
count
Non-vegetarian Revenue Mix
%
Top Customer (Domino's) Revenue Share
%
QSR Brands Served
count
Stores Served
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026Jun 2026Aug 2026
59.80% 59.80% 55.86% 55.49% 55.55% 55.74% 55.77%
3.45% 2.37% 2.87% 2.87% 2.87% 2.86% 2.86%
18.43% 11.68% 14.18% 14.18% 14.23% 14.15% 13.35%
18.32% 26.15% 27.08% 27.45% 27.35% 27.24% 28.03%
No. of Shareholders 642789903935977910969

* 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

Announcements

Annual reports

Concalls