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Chothani Foods
SectorFMCG
| Metric (₹ crore) | Q1 FY25 | Q2 FY25 |
|---|---|---|
| Sales | 0 | 3.24 |
| Expenses | 0 | 3.01 |
| EBITDA | 0 | 0.23 |
| Depreciation | 0 | 0.02 |
| EBIT | 0 | 0.21 |
| Interest | 0 | 0.1 |
| Profit Before Tax | 0 | 0.11 |
| Net Profit | 0 | 0.06 |
| EPS | 0 | 0.06 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.45 | 1.31 | -2.17 | -1.45 | 0.37 | 0.27 | -0.05 | -0.98 | 0.33 | -4.55 | -3.07 | -0.03 |
| Investing Cash Flow | -0.5 | 0.09 | 0 | -1.05 | -0.02 | -0.01 | -0.02 | -0.11 | 0 | 0.01 | 0 | 0.01 |
| Financing Cash Flow | 2.86 | -1.25 | 2.1 | 2.48 | -0.09 | -0.1 | 0.09 | 0.49 | -0.33 | 7.33 | 0.42 | -0.01 |
| Net Cash Flow | -0.09 | 0.15 | -0.07 | -0.02 | 0.26 | 0.16 | 0.02 | -0.6 | 0 | 2.79 | -2.65 | -0.03 |
| Metric (₹ crore) | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 3.46 | 6.24 | 6.37 | 6.49 | 6.58 | 6.68 | 6.81 | 15.38 | 15.51 | 15.62 |
| Total Liabilities | 1.26 | 2.16 | 2.71 | 3.92 | 2.41 | 4.59 | 5.99 | 3.14 | 4.07 | 5.33 |
| Total Assets | 4.71 | 8.4 | 9.08 | 10.41 | 8.99 | 11.27 | 12.8 | 18.51 | 19.58 | 20.95 |