Charms Industries
Key Fundamentals
MicrocapOther Financial ServicesFinancial ServicesPrice-based figures · EPS basis: Standalone · TTM
- ROCE
- −62.50%
- Debt to Equity
- Not meaningful: shareholders’ equity is negative
- EPS (TTM)
- −₹0.52
- Book Value
- −₹0.12
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- —
- ROE
- Not meaningful: shareholders’ equity is negative
- Dividend Yield
- 0.00%
- EBITDA
- —
- 52W High
- —
- 52W Low
- —
Key Insights
No strengths listed
Weaknesses
3- Company has low interest coverage ratio.
- Promoter holding is low: 24.4%
- Company might be capitalizing the interest cost
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Neutral | 8 | 3 | 8 |
| Oscillators | Bullish | 2 | 3 | 4 |
| Moving Averages | Strong Bearish | 6 | 0 | 4 |
Oscillators
Bullish
Overall
Neutral
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 44.89
- Neutral
- MACD (12,26,9)
- 0.49
- Bearish
- SMA (50)
- 7.04
- Bearish
- SMA (200)
- 6.14
- Bullish
As of , the latest day with price data, so these readings are not current.
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −100.00% |
|---|---|
| 5Y | −100.00% |
| 3Y | −100.00% |
| 1Y | −100.00% |
| TTM | −100.00% |
Net profit
| 10Y | Loss narrowed by ₹0.17 Cr |
|---|---|
| 5Y | Loss narrowed by ₹0.08 Cr |
| 3Y | Loss widened by ₹0.06 Cr |
| 1Y | Loss widened by ₹0.05 Cr |
| TTM | Loss widened by ₹0.06 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Outflow widened by ₹0.04 Cr |
| 3Y | Outflow narrowed by ₹0.01 Cr |
| 1Y | Outflow widened by ₹0.12 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | No sales |
|---|---|
| 5Y | No sales |
| 3Y | No sales |
| 1Y | No sales |
| TTM | No sales |
Revenue by year
| Mar 2017 | ₹3.04 Cr |
|---|---|
| Mar 2018 | ₹4.07 Cr |
| Mar 2019 | ₹5.62 Cr |
| Mar 2020 | ₹5.15 Cr |
| Mar 2021 | ₹0.05 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.03 Cr |
| Mar 2024 | ₹0.39 Cr |
| Mar 2025 | ₹0.03 Cr |
| Mar 2026 | ₹0.00 Cr |
Net profit by year
| Mar 2017 | −₹0.74 Cr |
|---|---|
| Mar 2018 | −₹0.06 Cr |
| Mar 2019 | −₹0.05 Cr |
| Mar 2020 | −₹0.10 Cr |
| Mar 2021 | −₹0.28 Cr |
| Mar 2022 | −₹0.07 Cr |
| Mar 2023 | −₹0.14 Cr |
| Mar 2024 | −₹0.13 Cr |
| Mar 2025 | −₹0.15 Cr |
| Mar 2026 | −₹0.20 Cr |
Quarterly Results
₹ Cr| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.04 | 0.13 | 0.14 | 0.09 | 0 | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 0.07 | 0.09 | 0.17 | 0.1 | 0.03 | 0.04 | 0.07 | 0.04 | 0.03 | 0.04 | 0.04 | 0.09 | 0.04 |
| Operating Profit | −0.03 | 0.04 | −0.03 | −0.01 | −0.03 | −0.04 | −0.04 | −0.04 | −0.03 | −0.04 | −0.04 | −0.09 | −0.04 |
| OPM % | −75% | 30.77% | −21.43% | −11.11% | — | — | −133.33% | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 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 | 0 |
| PBT | −0.03 | 0.04 | −0.03 | −0.01 | −0.03 | −0.04 | −0.04 | −0.04 | −0.03 | −0.04 | −0.04 | −0.09 | −0.04 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | −0.03 | 0.04 | −0.03 | −0.01 | −0.03 | −0.04 | −0.04 | −0.04 | −0.03 | −0.04 | −0.04 | −0.09 | −0.04 |
| EPS (₹) | −0.07 | 0.1 | −0.07 | −0.02 | −0.07 | −0.1 | −0.1 | −0.1 | −0.07 | −0.1 | −0.1 | −0.22 | −0.1 |
Profit & Loss
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1.59 | 2.27 | 3.04 | 4.07 | 5.62 | 5.15 | 0.05 | 0 | 0.03 | 0.39 | 0.03 | 0 | 0 |
| Expenses | 1.6 | 2.36 | 3.15 | 4.12 | 5.67 | 5.25 | 0.33 | 0.13 | 0.17 | 0.53 | 0.18 | 0.2 | 0.21 |
| Operating Profit | −0.01 | −0.09 | −0.11 | −0.05 | −0.05 | −0.1 | −0.28 | −0.13 | −0.14 | −0.14 | −0.15 | −0.2 | −0.21 |
| OPM % | −0.63% | −3.96% | −3.62% | −1.23% | −0.89% | −1.94% | −560% | — | −466.67% | −35.9% | −500% | — | — |
| Other Income | 0.05 | −0.26 | −0.63 | 0 | 0 | 0.01 | 0.01 | 0.06 | 0 | 0.01 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.02 | 0.02 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.02 | −0.37 | −0.74 | −0.06 | −0.05 | −0.09 | −0.27 | −0.07 | −0.14 | −0.13 | −0.15 | −0.2 | −0.21 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 3.7% | 0% | 0% | 0% | 0% | 0% | — |
| Net Profit | 0.03 | −0.37 | −0.74 | −0.06 | −0.05 | −0.1 | −0.28 | −0.07 | −0.14 | −0.13 | −0.15 | −0.2 | −0.21 |
| EPS (₹) | 0.07 | −0.9 | −1.8 | −0.15 | −0.12 | −0.24 | −0.68 | −0.17 | −0.34 | −0.32 | −0.37 | −0.49 | −0.52 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| Reserves | −1.99 | −2.36 | −3.1 | −3.16 | −3.22 | −3.31 | −3.6 | −3.67 | −3.81 | −3.94 | −4.09 | −4.29 |
| Borrowings | 0.02 | 0 | 0 | 0 | 0 | 0.04 | 0 | 0.05 | 0.2 | 0.4 | 0.4 | 0.4 |
| Other Liabilities | 0.03 | 0.05 | 0.09 | 0.11 | 0.02 | 0.05 | 0.1 | 0.07 | 0.12 | 0.11 | 0.19 | 0.28 |
| Total Liabilities | 2.17 | 1.8 | 1.1 | 1.06 | 0.91 | 0.89 | 0.61 | 0.56 | 0.62 | 0.68 | 0.61 | 0.5 |
| Fixed Assets | 0.72 | 0.71 | 0.41 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.05 | 0.05 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.47 | 0.46 | 0.08 | 0.08 | 0.22 | 0 | 0 | 0 | 0 | 0 | 0.33 | 0.33 |
| Other Assets | 0.98 | 0.63 | 0.61 | 0.59 | 0.3 | 0.5 | 0.22 | 0.18 | 0.24 | 0.3 | 0.23 | 0.12 |
| Total Assets | 2.17 | 1.8 | 1.1 | 1.06 | 0.91 | 0.89 | 0.61 | 0.56 | 0.62 | 0.68 | 0.61 | 0.5 |
Cash Flow
₹ Cr| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.14 | 0.14 | −0.04 | −0.21 | −0.03 | −0.05 | −0.12 | −0.13 | −0.17 | −0.06 | −0.04 | −0.16 |
| Investing | 0.06 | 0 | 0.05 | 0 | −0.14 | 0.24 | 0.16 | 0 | 0 | 0 | 0 | 0 |
| Financing | 0 | 0 | 0 | 0 | 0 | 0.04 | −0.04 | 0.05 | 0.15 | 0.08 | 0 | 0.12 |
| Net Cash Flow | 0.21 | 0.15 | 0.01 | −0.21 | −0.17 | 0.22 | 0 | −0.08 | −0.01 | 0.02 | −0.04 | −0.04 |
| Free Cash Flow | 0.14 | 0.14 | −0.04 | −0.21 | −0.03 | −0.05 | −0.12 | −0.13 | −0.17 | −0.06 | −0.04 | −0.16 |
| CFO/OP | −1,400 | −156 | 36 | 420 | 60 | 50 | 43 | 100 | 121 | 43 | 27 | 80 |
Ratios
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 16.07 | 1.61 | 0 | 0 | 0 | 0 | 0 | — | 0 | 18.72 | 0 | — |
| Inventory Days | 15 | 4.87 | 1.21 | 0 | 0 | 0 | 0 | — | 1,217 | 0 | 0 | — |
| Days Payable | 10 | 8.11 | 10.91 | — | — | — | — | — | 0 | — | — | — |
| Cash Conversion Cycle | 21.07 | −1.64 | −9.7 | 0 | 0 | 0 | 0 | — | 1,217 | 18.72 | 0 | — |
| Working Capital Days | 122 | 4.82 | −4.8 | 9.86 | 5.85 | 4.25 | −657 | — | −122 | 28.08 | −5,718 | — |
| ROCE % | 0.94% | −5.66% | −7.97% | −6.12% | −5.43% | −10.4% | −40% | −14% | −28.28% | −24.3% | −30.3% | −62.5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Charms Industries insights
57 extracted metrics across FY10–FY27.
Documents
- 14 Feb 2026
- 12 Nov 2025
- 14 Aug 2025
Frequently Asked Questions about Charms Industries
What does Charms Industries Ltd do?
Where is Charms Industries Ltd (CHARMS) listed?
Which sector does Charms Industries Ltd belong to?
Company Information
Incorporated in 1992, Charms Industries Ltd is primarily involved in trading activity
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