WEBSITE BSE:511696 NSE: CHARTERED CA Inc. Year: 1986 Industry: Finance - Investment My Bucket: Add Stock
Last updated: 10:28
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Chartered Capital & Investment Limited is a prominent financial services company based in India, specializing in investment banking, equity research, and asset management. Established with the goal of providing comprehensive financial solutions, the company has built a reputation for its expertise in capital markets and corporate advisory services. Chartered Capital offers a range of services, including project finance, mergers and acquisitions, and initial public offerings (IPOs), catering to diverse industries and clients. The firm focuses o...Read More
Chartered Capital & Investment Limited is a prominent financial services company based in India, specializing in investment banking, equity research, and asset management. Established with the goal of providing comprehensive financial solutions, the company has built a reputation for its expertise in capital markets and corporate advisory services. Chartered Capital offers a range of services, including project finance, mergers and acquisitions, and initial public offerings (IPOs), catering to diverse industries and clients. The firm focuses on delivering value through tailored financial strategies, leveraging its extensive market knowledge and network. Its team comprises experienced professionals who are committed to understanding client needs and optimizing investment opportunities. With a strong commitment to transparency and ethical practices, Chartered Capital & Investment Limited aims to empower businesses and investors to achieve sustainable growth and maximize returns. ...Read Less
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Market Cap ₹75 Cr.
Stock P/E 13.9
P/B 0.4
Current Price ₹248
Book Value ₹ 588.8
Face Value 10
52W High ₹439
Dividend Yield 0%
52W Low ₹ 215
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 2 | 3 |
| Other Income | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | 1 |
| Total Income | 2 | 3 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 4 |
| Total Expenditure | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Operating Profit | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 3 | 2 | 3 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 2 | 2 | 2 | 1 | 3 | 2 | 2 | 3 | 2 | 3 |
| Provision for Tax | 1 | 0 | -0 | 0 | 1 | 1 | 1 | 1 | 0 | 1 |
| Profit After Tax | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 |
| Profit After Adjustments | 1 | 2 | 2 | 1 | 1 | 2 | 1 | 2 | 2 | 2 |
| Adjusted Earnings Per Share | 4.8 | 5.4 | 7.1 | 3.3 | 4.4 | 5.6 | 4.6 | 6.7 | 5.5 | 8.2 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 7 | 9 | 11 |
| Other Income | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 |
| Total Income | 4 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 8 | 12 | 13 |
| Total Expenditure | 3 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 4 |
| Operating Profit | 2 | 2 | 3 | 1 | 1 | -0 | 1 | 0 | 0 | 6 | 8 | 10 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 2 | 3 | 1 | 1 | -0 | 1 | 0 | 0 | 6 | 8 | 10 |
| Provision for Tax | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 3 |
| Profit After Tax | 1 | 2 | 2 | 1 | 1 | -0 | 0 | -0 | 0 | 5 | 5 | 7 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 2 | 2 | 1 | 1 | -0 | 0 | -0 | 0 | 5 | 5 | 7 |
| Adjusted Earnings Per Share | 2.4 | 5.2 | 7.8 | 3.5 | 1.9 | -1.6 | 1.5 | -0.1 | 1.1 | 18 | 17.9 | 25 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 29% | 108% | 55% | 16% |
| Operating Profit CAGR | 33% | 0% | 0% | 15% |
| PAT CAGR | 0% | 0% | 0% | 17% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 0% | 20% | 33% | 19% |
| ROE Average | 3% | 2% | 2% | 2% |
| ROCE Average | 5% | 3% | 2% | 3% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 22 | 24 | 57 | 55 | 45 | 33 | 52 | 79 | 125 | 163 | 168 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | -0 | -0 | -0 | -1 | 0 | 3 | 7 | 2 | 3 |
| Total Current Liabilities | 3 | 1 | 3 | 0 | 0 | 4 | 1 | 0 | 0 | 0 | 3 |
| Total Liabilities | 26 | 25 | 60 | 55 | 45 | 36 | 53 | 82 | 132 | 165 | 174 |
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 15 | 19 | 42 | 51 | 40 | 26 | 47 | 72 | 123 | 149 | 160 |
| Total Current Assets | 10 | 6 | 17 | 4 | 5 | 10 | 7 | 10 | 9 | 16 | 14 |
| Total Assets | 26 | 25 | 60 | 55 | 45 | 36 | 53 | 82 | 132 | 165 | 174 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | -1 | 9 | 1 | 2 | -2 | 1 | 4 | 0 | 2 |
| Cash Flow from Operating Activities | 2 | -1 | 9 | -3 | -1 | 3 | -5 | -1 | -4 | -8 | -14 |
| Cash Flow from Investing Activities | -4 | 4 | 1 | -4 | 1 | -6 | 8 | 4 | -0 | 10 | 11 |
| Cash Flow from Financing Activities | 2 | -3 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Net Cash Inflow / Outflow | -0 | 0 | 10 | -7 | 0 | -4 | 3 | 3 | -4 | 2 | -3 |
| Closing Cash & Cash Equivalent | 0 | 0 | 9 | 1 | 2 | -2 | 1 | 4 | 0 | 2 | -1 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 2.36 | 5.21 | 7.81 | 3.52 | 1.93 | -1.6 | 1.5 | -0.07 | 1.08 | 18.04 | 17.88 |
| CEPS(Rs) | 2.55 | 5.39 | 7.95 | 3.65 | 2.06 | -1.46 | 1.53 | -0.04 | 1.11 | 18.07 | 17.93 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 74.36 | 79.56 | 188.89 | 183.02 | 148.11 | 108.84 | 173.88 | 263.89 | 413.95 | 540.79 | 556.69 |
| Core EBITDA Margin(%) | -14.27 | 37.78 | 58.7 | 20.68 | 0.15 | -105.27 | -9.33 | -82.31 | -45.57 | 74.31 | 62.84 |
| EBIT Margin(%) | 65.23 | 149.12 | 131.95 | 96.88 | 64.87 | -30.37 | 43.07 | 6.67 | 42.59 | 92.53 | 88.36 |
| Pre Tax Margin(%) | 53.38 | 130.21 | 121.37 | 93.58 | 59.7 | -40.63 | 36.96 | 5.64 | 41.97 | 92.3 | 88.16 |
| PAT Margin (%) | 30.27 | 102.85 | 106.1 | 80.71 | 47.36 | -42.87 | 31.91 | -2.44 | 29.95 | 80.73 | 57.52 |
| Cash Profit Margin (%) | 32.7 | 106.48 | 107.93 | 83.69 | 50.56 | -39.12 | 32.58 | -1.37 | 30.62 | 80.86 | 57.66 |
| ROA(%) | 2.97 | 6.11 | 5.53 | 1.84 | 1.16 | -1.2 | 1.01 | -0.03 | 0.3 | 3.66 | 3.18 |
| ROE(%) | 3.23 | 6.76 | 5.82 | 1.89 | 1.16 | -1.25 | 1.06 | -0.03 | 0.32 | 3.78 | 3.26 |
| ROCE(%) | 6.48 | 8.94 | 6.89 | 2.21 | 1.59 | -0.84 | 1.36 | 0.09 | 0.46 | 4.33 | 4.96 |
| Receivable days | 1.27 | 4.32 | 6.75 | 12.22 | 25.83 | 96.66 | 71.85 | 0 | 0 | 0.24 | 0 |
| Inventory Days | 176.64 | 297.46 | 219.85 | 385.01 | 412.66 | 448.58 | 357.97 | 571.39 | 463.48 | 75.1 | 53.79 |
| Payable days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PER(x) | 18.08 | 8.07 | 7.55 | 16.7 | 29.43 | 0 | 35.66 | 0 | 125.28 | 13.3 | 12.96 |
| Price/Book(x) | 0.57 | 0.53 | 0.31 | 0.32 | 0.38 | 0.51 | 0.31 | 0.39 | 0.33 | 0.44 | 0.42 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 3.68 | 6.96 | 3.16 | 12.34 | 12.41 | 12.06 | 9.33 | 26.07 | 30.72 | 8.72 | 6.85 |
| EV/Core EBITDA(x) | 5.43 | 4.56 | 2.36 | 12.36 | 18.23 | -45.3 | 21.32 | 336.69 | 71.02 | 9.41 | 7.74 |
| Net Sales Growth(%) | 95.29 | -35.11 | 45.47 | -40.78 | -6.71 | -8.01 | 25.32 | -37.35 | 23.28 | 516.97 | 39.12 |
| EBIT Growth(%) | 8.7 | 48.35 | 28.73 | -56.52 | -37.53 | -143.06 | 277.78 | -90.3 | 687.46 | 1240.27 | 32.85 |
| PAT Growth(%) | -26.71 | 120.48 | 50.06 | -54.96 | -45.25 | -183.27 | 193.27 | -104.79 | 1612.5 | 1563.09 | -0.89 |
| EPS Growth(%) | -26.71 | 120.48 | 50.06 | -54.96 | -45.25 | -183.26 | 193.27 | -104.79 | 1612.97 | 1563.09 | -0.89 |
| Debt/Equity(x) | 0.14 | 0.05 | 0.05 | 0 | 0 | 0.11 | 0.01 | 0 | 0 | 0 | 0.02 |
| Current Ratio(x) | 2.99 | 4.37 | 5.83 | 9.38 | 17.08 | 2.65 | 8.44 | 53.55 | 57.2 | 66.12 | 4.39 |
| Quick Ratio(x) | 2.65 | 3.47 | 5.35 | 5.86 | 12.08 | 2.29 | 6.69 | 46.16 | 48.36 | 60.44 | 3.96 |
| Interest Cover(x) | 5.51 | 7.89 | 12.47 | 29.4 | 12.54 | -2.96 | 7.05 | 6.48 | 68.32 | 409.66 | 437.7 |
| Total Debt/Mcap(x) | 0.25 | 0.1 | 0.15 | 0.01 | 0 | 0.22 | 0.02 | 0 | 0 | 0 | 0.04 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 | 74.37 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 | 25.63 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 |
* The pros and cons are machine generated.
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