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Cholamandalam Investment and Finance Company Limited
Cholamandalam Investment and Finance Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 11,994 | 24.1 | 4.58 | 6.95 | 1,634.20 |
| Sep 2026 | 11,993 | 24.6 | 4.58 | 6.95 | 1,634.20 |
| Sep 2026 | 11,994 | 24.2 | 4.58 | 6.95 | 1,634.20 |
| Oct 2026 | 11,929 | 23.4 | 4.45 | 6.95 | 1,580.00 |
| Oct 2026 | 11,216 | 23.5 | 4.47 | 6.95 | 1,587.60 |
Cholamandalam Investment and Finance Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 49,493,100,000.0 | 48,105,200,000.0 | 43,629,400,000.0 | 38,850,300,000.0 |
| Net Profit | 16,562,200,000.0 | 16,452,000,000.0 | 12,899,700,000.0 | 11,378,300,000.0 |
| EPS | 19.3 | 19.3 | 15.3 | 13.5 |
Cholamandalam Investment and Finance Company Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 167,523,500,000.0 | 134,110,700,000.0 | 99,388,700,000.0 | 71,452,500,000.0 |
| Net Profit | 52,326,100,000.0 | 42,627,000,000.0 | 34,200,600,000.0 | 26,648,500,000.0 |
| EPS | 62.0 | 50.7 | 41.2 | 32.4 |
Cholamandalam Investment and Finance Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 2,454,482,300,000.0 | 2,018,867,600,000.0 | 1,566,864,100,000.0 | 1,136,269,000,000.0 | — |
| Total Liabilities | 2,149,898,300,000.0 | 1,782,180,700,000.0 | 1,370,931,700,000.0 | 992,808,000,000.0 | — |
| Total Equity | 304,584,000,000.0 | 236,686,900,000.0 | 195,932,400,000.0 | 143,461,000,000.0 | — |
Owes vs Owns
Cholamandalam Investment and Finance Company Limited owed ₹0.88 for every ₹1 it owned in Mar 2026, about the same as ₹0.87 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.88× | 0.88× | 0.87× | 0.87× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Cholamandalam Investment and Finance Company Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 4.4%Receivables 0.6%Fixed assets (tangible) 0.8%Long-term investments 3.4%Other assets 90.7%
How it's funded — Mar 2026
Long-term debt 86.2%Other liabilities 1.3%Shareholders' equity 12.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,889.7 | 6,521.3 | 2,236.2 | 1,991.6 |
| Receivables | 1,590.9 | 1,072.1 | 1,313.1 | 1,347.5 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 1,871.8 | 1,761.4 | 1,546.8 | 431.6 |
| Intangible assets | 43.6 | 32.9 | 36.4 | 52.6 |
| Long-term investments | 8,346.8 | 6,570.6 | 4,283.5 | 3,834.7 |
| Other assets | 222,705.4 | 185,928.3 | 147,270.4 | 105,969.0 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 211,685.8 | 175,594.7 | 134,847.8 | 97,524.4 |
| Payables | 212.1 | 235.9 | 295.7 | 171.6 |
| Other liabilities | 3,092.0 | 2,387.4 | 1,949.7 | 1,584.8 |
| Shareholders' equity | 30,458.4 | 23,668.7 | 19,593.2 | 14,346.1 |
| Net tangible assets | 30,414.8 | 23,635.8 | 19,556.8 | 14,293.5 |
Cholamandalam Investment and Finance Company Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -300,208,000,000.0 | -324,131,500,000.0 | -356,828,500,000.0 | -271,050,500,000.0 | — |
| Investing Activities | -25,540,100,000.0 | -29,481,200,000.0 | -28,545,900,000.0 | -21,484,100,000.0 | — |
| Financing Activities | 356,100,100,000.0 | 397,952,800,000.0 | 384,712,300,000.0 | 274,664,700,000.0 | — |