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Chandni Machines Limited
Chandni Machines Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,980 | -29.7 | 1.67 | 0.07 | 96.13 |
| Sep 2026 | 21,924 | -29.9 | 1.69 | 0.07 | 97.00 |
| Sep 2026 | 21,879 | -29.3 | 2.00 | 0.07 | 94.99 |
| Sep 2026 | 21,879 | -29.3 | 2.00 | 0.07 | 94.99 |
| Sep 2026 | 21,879 | -29.3 | 2.00 | 0.07 | 94.99 |
| Sep 2026 | 21,682 | -30.2 | 2.06 | 0.07 | 98.00 |
| Oct 2026 | 20,209 | -30.7 | 2.09 | 0.07 | 99.36 |
| Oct 2026 | 19,138 | -47.2 | 2.35 | 0.07 | 111.90 |
Chandni Machines Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 4,450,000.0 | 750,000.0 | 0.0 | 0.0 |
| Net Profit | -19,851,000.0 | -11,518,000.0 | 18,507,000.0 | -10,634,000.0 |
| EPS | -2.8 | -2.0 | 5.7 | -3.3 |
Chandni Machines Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 259,745,736.0 | 2,009,862,081.0 | 1,659,270,966.0 | 516,215,967.0 |
| Net Profit | 7,312,125.0 | 14,271,416.0 | 17,294,525.0 | 3,495,504.0 |
| EPS | 1.9 | 4.4 | 5.4 | 1.1 |
Chandni Machines Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 413,272,105.0 | 223,498,418.0 | 167,395,564.0 | 126,232,216.0 | — |
| Total Liabilities | 78,370,931.0 | 121,285,433.0 | 79,453,995.0 | 55,585,172.0 | — |
| Total Equity | 334,901,174.0 | 102,212,985.0 | 87,941,569.0 | 70,647,044.0 | — |
Owes vs Owns
Chandni Machines Limited owed ₹0.19 for every ₹1 it owned in Mar 2026, down from ₹0.44 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.54× | 0.47× | 0.44× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Chandni Machines Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 36.6%Inventory 6.1%Fixed assets (tangible) 16.8%Long-term investments 26.3%Other assets 14.1%
How it's funded — Mar 2026
Short-term debt 3.3%Payables 6.7%Other liabilities 8.8%Shareholders' equity 81.0%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 15.1 | 3.5 | 2.7 | 2.1 |
| Receivables | 0.0 | 5.1 | 3.3 | 0.1 |
| Inventory | 2.5 | 2.6 | 3.0 | 5.2 |
| Fixed assets (tangible) | 6.9 | 0.3 | 0.5 | 3.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 10.9 | 4.2 | 2.6 | 0.0 |
| Other assets | 5.8 | 6.7 | 4.6 | 2.2 |
| Liabilities & equity | ||||
| Short-term debt | 1.3 | 0.0 | 0.0 | 0.2 |
| Long-term debt | 0.1 | 0.1 | 0.0 | 0.3 |
| Payables | 2.8 | 9.5 | 2.2 | 0.2 |
| Other liabilities | 3.6 | 2.5 | 5.8 | 4.9 |
| Shareholders' equity | 33.5 | 10.2 | 8.8 | 7.1 |
| Net tangible assets | 33.5 | 10.2 | 8.8 | 7.1 |
Chandni Machines Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -193,565,768.0 | 62,091,347.0 | 43,923,891.0 | 835,984.0 | — |
| Investing Activities | -116,775,314.0 | -31,241,320.0 | -18,376,734.0 | -45,953.0 | — |
| Financing Activities | 278,406,546.0 | -22,457,703.0 | -2,100,640.0 | -13,761,882.0 | — |