Chatha Foods
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Key Fundamentals
SMEFood ProductsFMCGPrice-based figures at the close · TTM
- ROCE
- 9.52%
- Debt to Equity
- 0.29
- EPS (TTM)
- —
- Book Value
- ₹37.25
- Market Cap
- —
- P/E (TTM)
- —
- P/B
- 2.20
- ROE
- 7.80%
- Dividend Yield
- 0.00%
- EBITDA
- ₹12.60 Cr
- 52W High
- ₹127.99
- 52W Low
- ₹60.00
Tapetide Score
Data-driven rating, 0–100, as of . How it works →
Overall score
Data confidence 84/100
Category scores
- Quality
- 57
- Good
- Returns, margins, earnings quality 22% weight
- Valuation
- 31
- Poor
- Cheap vs sector & own history 24% weight
- Growth
- 44
- Weak
- Sales & profit trajectory 9% weight
- Financial Health
- 57
- Good
- Solvency, leverage, coverage 9% weight
- Momentum
- 52
- Average
- Trend strength, vol-adjusted 12% weight
- Ownership
- 50
- Average
- FII/DII/promoter flows 24% weight
The Tapetide Score is data analysis, not investment advice. Tapetide is not a SEBI-registered research analyst or investment adviser.
Key Insights
Strengths
2- Company has delivered good profit growth of 29.7% CAGR over last 5 years
- Company's working capital requirements have reduced from 18.8 days to 13.3 days
Weaknesses
2- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 9.67% over last 3 years.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Strong Bearish | 10 | 5 | 4 |
| Oscillators | Neutral | 2 | 5 | 2 |
| Moving Averages | Strong Bearish | 8 | 0 | 2 |
Oscillators
Neutral
Overall
Strong Bearish
Moving Averages
Strong Bearish
Key readings
- RSI (14)
- 41.06
- Neutral
- MACD (12,26,9)
- −5.91
- Bullish
- SMA (50)
- 98.88
- Bearish
- SMA (200)
- 86.56
- Bearish
As of
Growth Rate
From the financial statements below. 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025.
Revenue
| 5Y | +22.17% |
|---|---|
| 3Y | +12.37% |
| 1Y | +5.73% |
Net profit
| 5Y | Turned to profit |
|---|---|
| 3Y | +51.83% |
| 1Y | +16.67% |
Operating cash flow
| 5Y | Turned positive |
|---|---|
| 3Y | +49.38% |
| 1Y | Turned positive |
Operating margin· change in pp
| 5Y | +11.11 pp |
|---|---|
| 3Y | +1.85 pp |
| 1Y | +0.82 pp |
Trailing twelve months: Results are not reported for each of the last eight quarters, so there is no trailing-twelve-month figure.
Revenue by year
| Mar 2019 | ₹91.00 Cr |
|---|---|
| Mar 2020 | ₹85.00 Cr |
| Mar 2021 | ₹61.00 Cr |
| Mar 2022 | ₹87.00 Cr |
| Mar 2023 | ₹117 Cr |
| Mar 2024 | ₹134 Cr |
| Mar 2025 | ₹157 Cr |
| Mar 2026 | ₹166 Cr |
Net profit by year
| Mar 2019 | ₹4.00 Cr |
|---|---|
| Mar 2020 | ₹1.00 Cr |
| Mar 2021 | −₹4.00 Cr |
| Mar 2022 | ₹1.00 Cr |
| Mar 2023 | ₹2.00 Cr |
| Mar 2024 | ₹6.00 Cr |
| Mar 2025 | ₹6.00 Cr |
| Mar 2026 | ₹7.00 Cr |
Half-yearly Results
₹ Cr| Particulars | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Sales | 71 | 63 | 74 | 83 | 84 | 82 |
| Expenses | 64 | 57 | 68 | 77 | 78 | 75 |
| Operating Profit | 7 | 6 | 5 | 6 | 6 | 7 |
| OPM % | 9% | 9% | 7% | 7% | 7% | 8% |
| Other Income | 0 | 0 | 1 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 1 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 1 |
| PBT | 5 | 4 | 4 | 4 | 4 | 5 |
| Tax % | 28% | 27% | 28% | 26% | 27% | 24% |
| Net Profit | 3 | 3 | 3 | 3 | 3 | 4 |
| EPS (₹) | 2.06 | 1.23 | 1.44 | 1.18 | 1.32 | 1.45 |
Profit & Loss
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 91 | 85 | 61 | 87 | 117 | 134 | 157 | 166 |
| Expenses | 81 | 80 | 63 | 83 | 110 | 122 | 146 | 153 |
| Operating Profit | 10 | 5 | −2 | 5 | 7 | 12 | 11 | 13 |
| OPM % | 11% | 6% | −3.3% | 5% | 6% | 9% | 7% | 8% |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 |
| PBT | 6 | 1 | −6 | 1 | 3 | 9 | 8 | 9 |
| Tax % | 29% | 27% | −27% | 36% | 27% | 28% | 27% | 25% |
| Net Profit | 4 | 1 | −4 | 1 | 2 | 6 | 6 | 7 |
| EPS (₹) | 2.63 | 0.62 | −2.42 | 0.41 | 1.48 | 2.74 | 2.52 | 2.78 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 22 | 24 | 24 |
| Reserves | 9 | 10 | 6 | 7 | 9 | 35 | 58 | 65 |
| Borrowings | 10 | 7 | 11 | 11 | 11 | 8 | 12 | 26 |
| Other Liabilities | 16 | 16 | 14 | 18 | 19 | 18 | 20 | 21 |
| Total Liabilities | 48 | 46 | 43 | 48 | 51 | 84 | 114 | 136 |
| Fixed Assets | 29 | 29 | 27 | 31 | 29 | 28 | 32 | 30 |
| CWIP | 0 | 0 | 1 | 0 | 0 | 0 | 8 | 41 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19 |
| Other Assets | 18 | 16 | 16 | 17 | 23 | 56 | 75 | 46 |
| Total Assets | 48 | 46 | 43 | 48 | 51 | 84 | 114 | 136 |
Cash Flow
₹ Cr| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating | 6 | 6 | −1 | 6 | 3 | 5 | −1 | 10 |
| Investing | −4 | −2 | −2 | −5 | −2 | −26 | −24 | −20 |
| Financing | −4 | −5 | 3 | 0 | −1 | 26 | 21 | 13 |
| Net Cash Flow | −1 | 0 | 0 | 0 | 0 | 5 | −4 | 3 |
| Free Cash Flow | 2 | 5 | −3 | 0 | 1 | 3 | −16 | −24 |
| CFO/EBITDA | 72 | 139 | 43 | 127 | 50 | 61 | 13 | 98 |
Ratios
| Particulars | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 37 | 26 | 39 | 32 | 30 | 31 | 53 | 48 |
| Inventory Days | 27 | 34 | 33 | 38 | 39 | 45 | 43 | 42 |
| Days Payable | 55 | 59 | 64 | 59 | 47 | 39 | 36 | 33 |
| Cash Conversion Cycle | 9 | 1 | 7 | 11 | 21 | 37 | 60 | 56 |
| Working Capital Days | −3 | −5 | −32 | −31 | −13 | 11 | 32 | 13 |
| ROCE % | — | 10% | −16% | 7% | 15% | 19% | 12% | 10% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Chatha Foods insights
63 extracted metrics across FY18–FY26.
Documents
- Concall · May 2026PPT
- Concall · Apr 2026PPT
- Q4 FY26 concall · Mar 2026Transcript PPT
- Q4 FY26 concall · Mar 2026Transcript
- Concall · Jul 2025Transcript PPT
- General announcements 6 Oct 2026
Frequently Asked Questions about Chatha Foods
What does Chatha Foods Ltd do?
Where is Chatha Foods Ltd (CHATHA) listed?
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What is the 52-week high and low of Chatha Foods Ltd?
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Company Information
Incorporated in 1997, Chatha Foods Ltd is in the business of food processing
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