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Cholamandalam Financial Holdings
SectorFinancial Services
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 | Q1 FY17 | Q2 FY17 | Q3 FY17 | Q4 FY17 | Q1 FY18 | Q2 FY18 | Q3 FY18 | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,391.9 | 2,540.76 | 2,232.96 | 1,508.73 | 1,710.76 | 588.38 | 662.48 | 703.48 | 733.51 | 764.71 | 835.2 | 886.68 | 858.18 | 2,475.24 | 2,614.52 | 2,933.83 | 2,902.04 | 3,122.53 | 3,340.27 | 3,394.82 | 3,286.82 | 3,233.68 | 3,499.3 | 3,644.67 | 3,522.53 | 3,591.07 | 3,583.13 | 3,726.38 | 3,742.57 | 3,936.68 | 4,298.42 | 4,724.7 | 5,186.07 | 5,625.66 | 6,317.38 | 6,794.67 | 7,065.82 | 7,632.71 | 8,090.16 | 8,489.09 | 8,913.37 | 9,296.32 | 9,461.41 | 9,948.79 | 10,366.2 | 11,113.6 |
| Expenses | 1,557.3 | 1,735.38 | 1,943.69 | 1,379.24 | 1,514.51 | 514.56 | 582.91 | 631.16 | 648.26 | 691.16 | 730.28 | 778.61 | 765.41 | 1,182.13 | 1,250.3 | 1,376.38 | 1,338.53 | 1,483.23 | 1,526.09 | 1,580.22 | 1,998.84 | 1,282.49 | 1,580.59 | 1,846.93 | 2,099.16 | 1,962.68 | 1,588.53 | 1,921.11 | 1,719.45 | 1,998.53 | 2,153.07 | 2,212.17 | 2,243.67 | 2,588.04 | 2,898.08 | 2,978.44 | 2,931.86 | 3,252.9 | 3,536.7 | 3,771.57 | 3,709.4 | 4,141.92 | 4,359.12 | 4,487.05 | 4,541.13 | 4,721.48 |
| Interest | 521.86 | 527.92 | 35.73 | 34.02 | 32.95 | 0.23 | 0.06 | 0.01 | 0.01 | 1.05 | 2.56 | 2.32 | 2.68 | 795 | 856.16 | 949.86 | 985.85 | 1,096.42 | 1,181.93 | 1,188.17 | 1,135.62 | 1,123.5 | 1,207.17 | 1,148.99 | 1,128.16 | 1,109.29 | 1,085.4 | 1,054.13 | 1,079.05 | 1,137.29 | 1,346.95 | 1,550.89 | 1,742.91 | 2,012.7 | 2,209.43 | 2,445.43 | 2,581.9 | 2,796.27 | 3,057.52 | 3,279.72 | 3,360.55 | 3,467.67 | 3,517.75 | 3,648.02 | 3,754.62 | 4,007.25 |
| EBITDA | 834.6 | 805.38 | 289.27 | 129.49 | 196.25 | 73.82 | 79.57 | 72.32 | 85.25 | 73.55 | 104.92 | 108.07 | 92.77 | 1,293.11 | 1,364.22 | 1,557.45 | 1,563.51 | 1,639.3 | 1,814.18 | 1,814.6 | 1,287.98 | 1,951.19 | 1,918.71 | 1,797.74 | 1,423.37 | 1,628.39 | 1,994.6 | 1,805.27 | 2,023.12 | 1,938.15 | 2,145.35 | 2,512.53 | 2,942.4 | 3,037.62 | 3,419.3 | 3,816.23 | 4,133.96 | 4,379.81 | 4,553.46 | 4,717.52 | 5,203.97 | 5,154.4 | 5,102.29 | 5,461.74 | 5,825.07 | 6,392.12 |
| Profit Before Tax | 264.67 | 235.26 | 212.3 | 69.06 | 110.2 | 69.72 | 75.54 | 67.91 | 80.2 | 68.31 | 97.43 | 100.9 | 84.31 | 480.21 | 490.07 | 587.32 | 555.91 | 509.64 | 595.56 | 584.49 | 114.42 | 794.08 | 676.7 | 610.51 | 256.43 | 480.99 | 872.42 | 713.53 | 902.41 | 760.2 | 756.58 | 917.56 | 1,149.99 | 973.02 | 1,157.77 | 1,315.56 | 1,463.76 | 1,513.79 | 1,421.58 | 1,365.45 | 1,764.15 | 1,608.13 | 1,501.99 | 1,726.54 | 1,986.21 | 2,297.45 |
| Net Profit | 223.73 | 157.67 | 160.42 | 121.65 | 741.21 | 125.19 | 127.72 | 122.96 | 161.96 | 142.87 | 172.24 | 183.89 | 197.06 | 314.04 | 324.53 | 408.65 | 367.61 | 330.02 | 325.15 | 430.31 | 79.57 | 589.46 | 505.55 | 454.86 | 214.35 | 357.23 | 651.94 | 543.46 | 686.73 | 582.47 | 606.35 | 720.16 | 900.77 | 791.78 | 888.03 | 1,027 | 1,143.75 | 1,159.56 | 1,125.24 | 1,092.9 | 1,362.18 | 1,259.54 | 1,214.27 | 1,385.82 | 1,625.55 | 1,788.99 |
| EPS | 7.89 | 5.07 | 5.71 | 5.96 | 38.75 | 5.64 | 5.7 | 5.57 | 7.35 | 6.59 | 7.77 | 8.38 | 9.2 | 8.05 | 8.29 | 10.69 | 10.11 | 8.1 | 8.26 | 10.85 | 2.13 | 15.39 | 12.73 | 11.34 | 4.47 | 8.86 | 16.14 | 13.26 | 16.23 | 14.25 | 15.07 | 17.69 | 21.72 | 19.78 | 22.41 | 24.88 | 27.32 | 29.2 | 27.99 | 25.89 | 32.68 | 30.81 | 29.28 | 33.32 | 36.59 | 42.92 |
| NIM | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| NPA | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -1,685.19 | -499.99 | 594.13 | -6,302.18 | -9,274.22 | -1,914.18 | -9,719.16 | -5,738.48 | -29,328.7 | -35,726.4 | -34,201.3 | -30,032.8 |
| Investing Cash Flow | -461.37 | 192.92 | -1,262.74 | -1,825.2 | -93.67 | -96.49 | -62.07 | -135.48 | 295.18 | -2,624.99 | -1,037.72 | -2,528.4 |
| Financing Cash Flow | 1,703.65 | 747.95 | -69.21 | 8,287.29 | 12,170.6 | 2,427.2 | 7,688.02 | 7,072.9 | 27,287.6 | 38,269.2 | 39,651.7 | 35,650.3 |
| Net Cash Flow | -442.91 | 440.88 | -737.82 | 159.91 | 2,802.71 | 416.53 | -2,093.21 | 1,198.94 | -1,745.92 | -82.19 | 4,412.68 | 3,089.1 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 30,362 | 9,707.23 | 7,892.42 | 53,406.6 | 67,937.2 | 75,854.7 | 88,615.6 | 97,771.5 | 1,31,033 | 1,76,918 | 2,24,616 | 2,68,333 |
| Total Assets | 30,362 | 9,707.23 | 7,892.42 | 53,406.6 | 67,937.2 | 75,854.7 | 88,615.6 | 97,771.5 | 1,31,033 | 1,76,918 | 2,24,616 | 2,68,333 |