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Cholamandalam Financial Holdings Limited

Cholamandalam Financial Holdings Limited Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Sep 2026 15,435 9.8 1.69 6.23 1,390.40
Sep 2026 15,435 9.8 1.69 6.23 1,390.40
Sep 2026 15,435 9.8 1.69 6.23 1,390.40
Oct 2026 15,151 9.6 1.66 6.23 1,369.60
Oct 2026 14,257 9.9 1.70 6.23 1,400.40

Cholamandalam Financial Holdings Limited Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 113,851,200,000.0 108,405,100,000.0 104,607,100,000.0 101,276,000,000.0
Net Profit 8,059,600,000.0 6,871,400,000.0 6,257,300,000.0 5,499,200,000.0
EPS 42.9 36.6 33.3 29.3

Cholamandalam Financial Holdings Limited Revenue & Profit: Last 4 Years

Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Revenue 406,930,500,000.0 348,369,800,000.0 272,755,900,000.0 193,813,400,000.0
Net Profit 24,412,900,000.0 21,736,600,000.0 17,725,200,000.0 12,902,300,000.0
EPS 130.0 115.8 94.4 68.7

Cholamandalam Financial Holdings Limited Balance Sheet

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Total Assets 2,683,327,200,000.0 2,246,159,500,000.0 1,769,176,700,000.0 1,310,329,600,000.0 —
Total Liabilities 2,344,527,600,000.0 1,976,668,600,000.0 1,547,936,500,000.0 1,063,864,800,000.0 —
Total Equity 154,541,500,000.0 125,152,800,000.0 102,417,300,000.0 160,490,400,000.0 —

Owes vs Owns

Cholamandalam Financial Holdings Limited owed ₹0.87 for every ₹1 it owned in Mar 2026, up from ₹0.81 in Mar 2023.

PeriodMar 2026Mar 2025Mar 2024Mar 2023
Owes vs Owns 0.87× 0.88× 0.87× 0.81×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Cholamandalam Financial Holdings Limited Assets & Liabilities Breakdown (₹ Cr)

What it owns — Mar 2026

Cash & short-term investments 6.5%Fixed assets (tangible) 0.8%Other assets 92.4%

How it's funded — Mar 2026

Short-term debt 28.9%Long-term debt 49.5%Payables 0.5%Other liabilities 8.5%Shareholders' equity 12.6%
Line Item Mar 2026Mar 2025Mar 2024Mar 2023
Assets
Cash & short-term investments17,440.112,773.24,998.84,687.2
Receivables327.1204.2214.299.1
Inventory0.00.00.00.0
Fixed assets (tangible)2,064.31,904.51,669.6542.4
Intangible assets203.3149.7119.5113.1
Long-term investments490.5483.3476.9469.6
Other assets247,807.5209,101.0169,438.7125,121.6
Liabilities & equity
Short-term debt77,574.457,199.647,494.834,325.2
Long-term debt132,825.6117,166.986,519.262,865.9
Payables1,360.31,412.41,211.9957.7
Other liabilities22,692.421,888.019,567.88,237.7
Shareholders' equity33,880.026,949.122,124.024,646.5
Net tangible assets15,250.912,365.610,122.315,935.9

Cholamandalam Financial Holdings Limited Cash Flow

Line Item Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022
Operating Activities -300,327,700,000.0 -342,013,000,000.0 -357,264,200,000.0 -293,287,300,000.0 —
Investing Activities -25,284,000,000.0 -10,377,200,000.0 -26,249,900,000.0 2,951,800,000.0 —
Financing Activities 356,502,700,000.0 396,517,100,000.0 382,691,900,000.0 272,875,700,000.0 —

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