Chavda Infra Ltd
₹ 95.0
-0.99%
14 Nov
- close price
About
Incorporated in 2012, Chavda Infra Limited provides construction and allied services across residential, commercial, and institutional projects in Gujarat.[1]
Key Points
- Market Cap ₹ 234 Cr.
- Current Price ₹ 95.0
- High / Low ₹ 186 / 93.0
- Stock P/E 11.9
- Book Value ₹ 45.6
- Dividend Yield 0.00 %
- ROCE 17.8 %
- ROE 20.3 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.4%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 96.2 to 125 days.
- Working capital days have increased from 62.1 days to 89.4 days
* 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
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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| 91 | 110 | 162 | 242 | 261 | 250 | |
| 76 | 94 | 135 | 199 | 205 | 190 | |
| Operating Profit | 15 | 16 | 27 | 43 | 56 | 60 |
| OPM % | 16% | 14% | 17% | 18% | 22% | 24% |
| 0 | 0 | 0 | 0 | 2 | 2 | |
| Interest | 4 | 3 | 5 | 7 | 12 | 16 |
| Depreciation | 5 | 5 | 6 | 11 | 18 | 19 |
| Profit before tax | 6 | 7 | 17 | 25 | 28 | 27 |
| Tax % | 27% | 29% | 28% | 25% | 26% | |
| 4 | 5 | 12 | 19 | 21 | 20 | |
| EPS in Rs | 29.60 | 34.73 | 6.69 | 7.61 | 8.56 | 8.00 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 34% |
| TTM: | -1% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 59% |
| TTM: | -8% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -38% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 27% |
| Last Year: | 20% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 18 | 25 | 25 |
| Reserves | 12 | 17 | 12 | 68 | 88 |
| 33 | 50 | 53 | 86 | 162 | |
| 40 | 41 | 71 | 72 | 88 | |
| Total Liabilities | 87 | 109 | 154 | 251 | 362 |
| 34 | 29 | 34 | 67 | 74 | |
| CWIP | 0 | 1 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 53 | 78 | 120 | 184 | 288 | |
| Total Assets | 87 | 109 | 154 | 251 | 362 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 11 | -9 | 9 | -25 | -33 | |
| -12 | -3 | -9 | -43 | -27 | |
| 1 | 14 | -1 | 67 | 63 | |
| Net Cash Flow | -1 | 2 | -2 | -1 | 3 |
Ratios
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 81 | 89 | 93 | 70 | 125 |
| Inventory Days | 195 | 334 | 275 | ||
| Days Payable | 270 | 276 | 283 | ||
| Cash Conversion Cycle | 6 | 146 | 86 | 70 | 125 |
| Working Capital Days | -20 | 23 | 47 | 50 | 89 |
| ROCE % | 18% | 28% | 25% | 18% |
Documents
Announcements
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Statement of deviation(s) or variation(s) under Reg. 32
14 November 2025 - No deviation in utilization of Rs43.26 crore IPO proceeds; Rs1.97 crore unutilized as of 30 Sep 2025.
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Outcome of Board Meeting
14 November 2025 - Unaudited H1 FY26: Revenue Rs10,374.39 lakhs; PAT Rs792.42 lakhs; limited review; Rs222.58 lakhs tax paid.
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Outcome of Board Meeting
14 November 2025 - Board approved H1 Sep 30, 2025 unaudited results: revenue ₹10,400.87 lakh; PAT ₹792.42 lakh; limited review.
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Certificate under SEBI (Depositories and Participants) Regulations, 2018
17 October 2025 - Certificate under Reg 74(5) for quarter ended Sep 30, 2025; KFin certified demat/remat details.
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Credit Rating
12 October 2025 - CARE reaffirmed ratings for Rs105.43 crore facilities (CARE BBB-/A3); outlook revised to Stable (Oct 2025).
Annual reports
Concalls
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Jun 2025Transcript PPT
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May 2025TranscriptNotesPPT
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Dec 2024Transcript PPT
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Jun 2024TranscriptNotesPPT
Parent Organisation[1] Chavda Infra is a part of the Chavda group, which consists of 3 businesses, Chavda Infra, Chavda RMC, and Chavda Developers, providing services in Ahmedabad, Gandhinagar, and Rajkot.