Cholamandalam Financial Holdings Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Finance
Variance

Full Year Net Profit Variance

12
Equity

Latest Equity

18.78
Face Value

Latest Face Value

1
Reserves

Total Reserve

15428.25
Dividend

Full Year Dividend %

130
Sales Turnover

Full Year Net Sales

39575.77
Net Profit

Full Year Net Profit

2445.49
Full Year CPS

Full Year Cash Per Share

147.9
Earning Per Share

Full Year Earning Per Share

130.2
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

11216.28
Previous EPS

Previous earnings per share

0
Book Value

Book value

822.6
Networth

Full Year Return on Networth

39.17
Price/Book Value

Price to Book value

1.853878
Yearly PE ratio

Full Year Price to Earning per share

11.7
Yearly PC ratio

Full Year Price to Cash Per Share

10.3
Bse value

BSE Value in lakhs

101.67
Nse value

NSE Value in lakhs

1179.21
High

52 week high

2061
Low

52 week low

1305
Price

NSE Current market price

1526
CPM

Current market price

1525
Market cap

BSE / NSE Market Cap

28643.57
Net profit

Latest Quarter Net Profit

805.96
Net profit variance

Latest Quarter Net Profit variance

39
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

29877.79
TTM OP

Trailing Twelve 12 month Operating Profit

17177.89
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

57.49
TTM GP

Trailing Twelve 12 month Gross Profit

8378.6
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

20.23
TTM NP

Trailing Twelve 12 month Net Profit

2054.09
TTM NPV

Trailing Twelve 12 month Net Profit Variane

21.1
TTM EPS

Trailing Twelve 12 month EPS

142.12
TTM PE

Trailing Twelve 12 month PE

10.73
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

287.65
Equity

Latest Equity

18.78
LTP

Latest Price (BSE/NSE)

1525
Gross block

Latest Gross Block

3366.5
Loans

Total loans

24535.11
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

55.7
Year GPM

Full Year Gross Profit Margin

19.4
Quarter OPM

Latest quater Operation Profit Margin

57.9

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 8,090 8,489 8,913 9,296 9,461 9,949 10,366 11,114
YOY Sales Growth % 28% 25% 26% 22% 17% 17% 16% 20%
Gross Sales 8,090 8,489 8,913 9,296 9,461 9,949 10,366 11,114
+ Expenses 3,537 3,772 3,709 4,142 4,359 4,487 4,541 4,721
Manufacturing Cost % 25% 25% 23% 24% 24% 24% 24% 23%
Employee Cost % 11% 12% 12% 11% 13% 12% 12% 11%
Other Cost % 8% 8% 7% 9% 9% 9% 8% 8%
Other Manufacturing Expenses % 25% 25% 23% 24% 24% 24% 24% 23%
Provisions & Contingencies % 8% 8% 7% 9% 9% 9% 8% 8%
Operating Profit 4,553 4,718 5,204 5,154 5,102 5,462 5,825 6,392
OPM % 56% 56% 58% 55% 54% 55% 56% 58%
+ Other Income 91 106 98 88 130 137 156 103
Miscellaneous Income 91 106 98 88 130 137 156 103
Interest 3,058 3,280 3,361 3,468 3,518 3,648 3,755 4,007
Depreciation 74 72 79 79 83 87 84 87
Profit before tax 1,513 1,471 1,862 1,696 1,632 1,863 2,142 2,400
+ Tax % 26% 26% 27% 26% 26% 26% 24% 25%
Current Tax 418 483 555 486 478 568 604 682
Deferred Tax -31 -104 -55 -49 -61 -90 -87 -71
+ Net Profit 1,125 1,093 1,362 1,260 1,214 1,386 1,626 1,789
Minority Interest (After Tax) -600 -607 -749 -681 -664 -760 -938 -983
Net Profit After Minority Interest 526 486 614 579 550 626 687 806
EPS in Rs 27.99 25.89 32.68 30.81 29.28 33.32 36.59 42.92

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 2,688 8,909 10,926 13,135 13,900 14,644 18,154 25,830 33,196 39,156
Sales Growth % 231% 23% 20% 6% 5% 24% 42% 29% 18%
Gross Sales 2,688 3,345 10,926 13,144 13,900 14,643 18,146 25,804 33,125 39,073
+ Expenses 2,377 8,530 5,146 6,577 6,807 7,212 8,606 11,378 14,265 17,522
Manufacturing Cost % 1% 0% 21% 20% 17% 16% 16% 15% 15% 15%
Employee Cost % 5% 7% 7% 6% 9% 9% 10% 12% 11% 12%
Other Cost % 83% 88% 19% 24% 23% 24% 21% 17% 17% 18%
Power & Fuel % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 1% 0% 21% 20% 17% 16% 16% 15% 15% 15%
Selling & Administration % 19% 35% 11% 9% 8% 13% 11% 9% 8% 7%
Miscellaneous Expenses % 64% 8% 8% 15% 15% 11% 10% 9% 9% 11%
Provisions & Contingencies % 0% 0% 3% 9% 11% 6% 5% 5% 7% 9%
Operating Profit 311 380 5,780 6,558 7,093 7,431 9,548 14,452 18,931 21,634
OPM % 12% 4% 53% 50% 51% 51% 53% 56% 57% 55%
+ Other Income 1 1 21 1 61 91 222 257 264 420
Miscellaneous Income 1 1 22 3 63 71 232 302 340 510
Interest 0 2,655 3,587 4,592 4,608 4,328 5,778 9,249 12,494 14,388
Depreciation 17 70 78 150 145 154 176 248 296 333
Profit before tax 295 352 2,136 1,807 2,401 3,041 3,816 5,212 6,405 7,333
+ Tax % 30% 162% 34% 36% 27% 26% 26% 26% 26% 25%
Current Tax 108 650 892 687 900 721 991 1,314 1,789 2,135
Deferred Tax -19 -81 -171 -45 -264 80 15 48 -123 -287
+ Net Profit 538 246 1,416 1,166 1,765 2,236 2,801 3,863 4,746 5,492
Profit Growth % 20% 477% -18% 51% 27% 25% 37% 23% 16%
Profit / Loss of Associates 333 1 1 1 0 -3 -9 12 6 7
Minority Interest (After Tax) -83 -577 -718 -614 -940 -1,216 -1,519 -2,078 -2,566 -3,044
Net Profit After Minority Interest 455 550 697 551 825 1,023 1,290 1,773 2,174 2,441
EPS in Rs 10.95 60.04 75.32 62.00 93.97 119.46 150.07 204.39 252.08 291.69

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 19 19 19 19 19 19 19 19 19 19
Reserves 2,745 3,291 3,925 4,572 5,367 6,427 7,642 10,222 12,496 15,428
+ Borrowings 0 38,200 50,447 55,117 63,797 69,229 97,191 134,014 174,366 210,400
Secured Borrowings 0 31,590 41,364 48,826 56,305 62,524 88,248 123,947 157,880 185,865
Unsecured Borrowings 0 6,610 9,083 6,292 7,493 6,704 8,943 10,067 16,486 24,535
+ Other Liabilities 5,129 -30,212 -39,064 -39,249 -46,407 -52,048 -78,628 -111,800 -144,304 -175,260
Current Liabilities 2,467 6,059 9,660 11,060 13,496 14,940 17,633 20,922 23,441 24,151
Provisions 1,438 75 87 110 176 140 164 218 249 301
Minority Interest 438 3,279 3,921 5,111 5,973 7,183 8,597 11,882 14,434 18,426
Policy Holders Fund 0 2,540 0 0 0 0 0 0 0 0
Equity Application Money 0 0 0 0 0 0 0 1 1 7
Other liability items 2,226 56 0 0 0 0 0 0 0 0
Total Liabilities 7,892 11,298 15,326 20,459 22,776 23,626 26,223 32,455 42,576 50,587
+ Fixed Assets 102 311 306 479 447 464 623 1,784 2,029 2,209
Gross Block 202 375 441 752 859 1,015 1,324 2,684 2,945 3,367
Accumulated Depreciation 100 64 135 272 412 550 700 900 916 1,158
CWIP 0 4 14 11 10 40 61 35 54 97
Investments 6,536 6,211 7,552 8,893 11,678 13,282 17,536 20,058 24,271 24,968
+ Other Assets 1,254 4,772 7,454 11,076 10,642 9,839 8,003 10,578 16,222 23,313
Trade receivables 236 69 41 30 57 71 99 214 204 327
Cash Equivalents 397 1,209 3,945 7,314 6,204 5,448 3,164 4,548 9,680 14,976
Loans n Advances 409 2,813 3,502 3,756 4,418 4,347 4,790 5,958 6,480 8,110
Other asset items 211 682 -34 -24 -36 -27 -49 -142 -142 -100
Total Assets 7,892 11,298 15,326 20,459 22,776 23,626 26,223 32,455 42,576 50,587

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 594 -6,302 -9,274 -1,914 -9,719 -5,738 -29,329 -35,726 -34,201 -30,033
Profit from Operations -109 4,663 5,408 6,732 7,384 7,376 9,431 14,074 19,373 22,996
Working Capital Changes 826 -7,742 -10,650 -4,041 -12,640 -8,961 -33,550 -41,022 -41,792 -39,098
Profit Before Tax & Extraordinary Items 295 1,695 2,135 1,806 2,400 3,044 3,824 5,200 6,400 7,326
Depreciation 17 70 78 150 145 154 176 248 296 333
Interest (Net) 0 2,581 2,987 3,731 3,595 3,396 4,655 7,783 10,650 12,263
Dividend Received -2 0 -3 -2 -2 -4 -7 -18 -25 -35
Profit / Loss on Sale of Assets 0 0 0 0 0 0 1 1 2 6
Profit / Loss on Sale of Investments -68 0 0 0 0 0 0 -23 -3 0
Provisions & Write-offs (Net) 0 309 350 1,178 1,433 835 840 1,328 2,454 3,542
Profit / Loss in Forex 0 0 0 0 0 0 0 0 -316 -83
Receivables -1 -41 29 17 -32 -62 -41 -152 92 -208
Trade Payables 0 543 -162 -159 371 280 421 329 386 325
Loans & Advances -248 -9,338 -11,861 -8,040 -11,766 -9,185 -31,515 -40,966 -42,071 -45,121
Interest Paid (Net) 0 -2,486 -3,125 -3,826 -3,626 -3,252 -4,205 -7,371 -10,294 -12,257
Direct Taxes Paid -122 -738 -910 -781 -839 -905 -1,012 -1,425 -1,514 -1,708
+ Cash from Investing Activity -1,263 -1,825 -94 -96 -62 -135 295 -2,625 -1,038 -2,528
Purchase of Fixed Assets -26 -92 -96 -98 -64 -115 -248 -1,169 -341 -360
Sale of Fixed Assets 0 3 3 1 2 3 4 8 15 28
Purchase of Investments -1,069 0 0 0 0 0 0 0 0 0
Sale of Investments 128 0 0 0 0 0 0 0 0 0
Capital WIP 0 0 0 0 0 -23 -13 0 0 0
Interest Received 312 0 0 0 0 0 0 0 0 0
Dividend Received 2 0 0 0 0 0 0 0 0 0
Others -610 -1,737 -1 0 0 0 552 -1,464 -711 -2,197
+ Cash from Financing Activity -69 8,287 12,171 2,427 7,688 7,073 27,288 38,269 39,652 35,650
Proceeds from Issue of Shares 1 3 7 896 10 24 26 2,009 48 1,468
Proceeds from Issue of Debentures 0 0 17,097 19,405 18,911 9,501 23,283 26,793 23,665 30,416
Proceeds from Other Long-Term Borrowings 0 0 30,672 45,563 48,378 25,751 84,619 117,314 136,890 131,409
Proceeds from Deposits 0 357 104 0 0 1,936 0 0 0 0
Redemption of Debentures 0 0 -17,365 -26,053 -13,747 -8,484 -17,332 -21,958 -18,544 -19,758
Repayment of Long-Term Borrowings 0 0 -18,231 -34,253 -44,838 -21,472 -63,120 -85,715 -102,158 -107,603
Repayment of Short-Term Borrowings -2 0 0 0 0 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 -66 -82 -83 -87 -70 -145 -163
Dividend Paid -67 -98 -112 -141 -58 -100 -100 -103 -104 -119
Others 0 8,025 0 -2,925 -884 0 0 0 0 0
Net Cash Flow -738 160 2,803 417 -2,093 1,199 -1,746 -82 4,413 3,089