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Cholamandalam Investment
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 | 943.68 | 990.46 | 1,022.76 | 1,060 | 1,141.24 | 1,114.81 | 1,172.2 | 1,184.13 | 1,222.34 | 1,246.85 | 1,312.71 | 1,404.33 | 1,536.75 | 1,642.67 | 1,702.43 | 1,840.28 | 1,902.24 | 2,045.23 | 2,212.27 | 2,289.06 | 2,165.45 | 2,125.55 | 2,454.09 | 2,520.39 | 2,479.37 | 2,481.74 | 2,496.26 | 2,557.28 | 2,605.07 | 2,770.02 | 3,016.84 | 3,356.13 | 3,741.11 | 4,099.72 | 4,622.58 | 5,007.42 | 5,409.9 | 5,812.31 | 6,255.12 | 6,732.98 | 7,045.57 | 7,266.8 | 7,491.38 | 7,898.21 | 8,416.71 | 8,856.29 |
| Expenses | 245.21 | 318.52 | 322.74 | 320.8 | 304.9 | 304.46 | 334.38 | 356.9 | 326.73 | 377.5 | 396.55 | 420.93 | 466.45 | 401.07 | 378.42 | 416.91 | 436.12 | 449.67 | 484.84 | 542.3 | 945.08 | 387.41 | 661.59 | 802.23 | 1,063.3 | 910.13 | 574.17 | 795 | 630.3 | 879.19 | 940.33 | 911.88 | 902.31 | 1,173.64 | 1,390.79 | 1,411.59 | 1,416.62 | 1,726.9 | 1,896.93 | 2,037.94 | 2,010.02 | 2,286.32 | 2,460.43 | 2,554.02 | 2,596.9 | 2,652.18 |
| Interest | 485.42 | 495.08 | 510.35 | 510.21 | 532.31 | 547.37 | 568.67 | 565.05 | 546.83 | 540.31 | 556.09 | 589.59 | 619.22 | 795.04 | 856.72 | 950.25 | 986.13 | 1,086.84 | 1,177.6 | 1,191.8 | 1,135.46 | 1,130.57 | 1,185.09 | 1,140.33 | 1,119.55 | 1,103.65 | 1,077.51 | 1,045.7 | 1,070.8 | 1,130.43 | 1,340.06 | 1,543.34 | 1,734.2 | 2,006.2 | 2,204.16 | 2,440.99 | 2,579.4 | 2,796.36 | 3,058.57 | 3,274.93 | 3,364.67 | 3,468.06 | 3,517.31 | 3,645.74 | 3,753.02 | 4,007.37 |
| EBITDA | 698.47 | 671.94 | 700.02 | 739.2 | 836.34 | 810.35 | 837.82 | 827.23 | 895.61 | 869.35 | 916.16 | 983.4 | 1,070.3 | 1,241.6 | 1,324.01 | 1,423.37 | 1,466.12 | 1,595.56 | 1,727.43 | 1,746.76 | 1,220.37 | 1,738.14 | 1,792.5 | 1,718.16 | 1,416.07 | 1,571.61 | 1,922.09 | 1,762.28 | 1,974.77 | 1,890.83 | 2,076.51 | 2,444.25 | 2,838.8 | 2,926.08 | 3,231.79 | 3,595.83 | 3,993.28 | 4,085.41 | 4,358.19 | 4,695.04 | 5,035.55 | 4,980.48 | 5,030.95 | 5,344.19 | 5,819.81 | 6,204.11 |
| Profit Before Tax | 204.49 | 171.57 | 184.6 | 223.96 | 297.68 | 255.46 | 259.92 | 251.51 | 337.18 | 319.1 | 348.16 | 380.05 | 435.83 | 433.52 | 454.16 | 457.86 | 464.43 | 484.6 | 522.8 | 522.65 | 57.12 | 581.92 | 581.94 | 552.43 | 270.74 | 443.07 | 821.03 | 692.47 | 875.89 | 732.87 | 708.42 | 870.88 | 1,069.1 | 881.3 | 989.12 | 1,109.05 | 1,338.7 | 1,230.09 | 1,236.99 | 1,360.96 | 1,606.79 | 1,444.98 | 1,442.61 | 1,624.67 | 1,995.15 | 2,121.68 |
| Net Profit | 136.57 | 111.1 | 121.73 | 148.03 | 193.79 | 167.09 | 167.34 | 162.96 | 220.53 | 206.99 | 228 | 249.72 | 289.09 | 280.62 | 298.74 | 319.16 | 298.07 | 315.17 | 306.94 | 389.16 | 42.45 | 431.3 | 434.64 | 409.79 | 245.13 | 328.55 | 610.51 | 527.71 | 686.74 | 562.01 | 562.82 | 684.82 | 855.2 | 709.94 | 772.87 | 872.02 | 1,065.23 | 947.15 | 967.8 | 1,088.21 | 1,259.54 | 1,137.83 | 1,159.61 | 1,289.97 | 1,645.2 | 1,656.22 |
| EPS | 9.4 | 7.63 | 8.17 | 9.48 | 12.41 | 10.71 | 10.73 | 10.46 | 14.15 | 13.27 | 14.6 | 16.01 | 18.53 | 3.59 | 19.15 | 4.08 | 3.81 | 4.03 | 3.93 | 4.98 | 0.53 | 5.26 | 5.3 | 5 | 2.99 | 4.01 | 7.44 | 6.43 | 8.36 | 6.84 | 6.85 | 8.34 | 10.4 | 8.64 | 9.4 | 10.4 | 12.68 | 11.27 | 11.52 | 12.95 | 14.98 | 13.53 | 13.78 | 15.29 | 19.33 | 19.43 |
| 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 | -2,263.73 | -2,809.11 | -1,467.64 | -7,926.34 | -9,317.34 | -2,074.77 | -8,841.95 | -5,571.33 | -27,105.1 | -35,682.9 | -32,413.2 | -30,020.8 |
| Investing Cash Flow | -40.23 | -137.36 | -221.86 | -60.12 | -11.36 | -54.05 | -1,572.28 | 1,639.54 | -2,148.41 | -2,854.59 | -2,948.12 | -2,554.01 |
| Financing Cash Flow | 1,818.9 | 3,031.15 | 1,691.8 | 8,008.65 | 12,190.6 | 2,451.81 | 8,515.87 | 5,150.27 | 27,466.5 | 38,471.2 | 39,795.3 | 35,610 |
| Net Cash Flow | -485.06 | 84.68 | 2.3 | 22.19 | 2,861.9 | 322.99 | -1,898.36 | 1,218.48 | -1,787.01 | -66.29 | 4,433.98 | 3,035.19 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Liabilities and Equity | 23,868 | 27,889.2 | 30,598.2 | 44,166.8 | 57,490.1 | 64,058.4 | 74,644.2 | 82,478.7 | 1,13,627 | 1,56,686 | 2,01,887 | 2,45,448 |
| Total Assets | 23,868 | 27,889.2 | 30,598.2 | 44,166.8 | 57,490.1 | 64,058.4 | 74,644.2 | 82,478.7 | 1,13,627 | 1,56,686 | 2,01,887 | 2,45,448 |