Chatha Foods
CHATHAFOODSLTD NSE
Chatha Foods
Food ProductsNSE: CHATHAFOODSLTD BSE: 544151 Packaged Foods
Key Fundamentals
SMEPackaged FoodsFood ProductsMarket Cap
₹248 Cr
Volatility
Moderate
P/E Ratio
40.9
EBITDA
₹12.58 Cr
Return on Equity
7.34%
Debt to Equity
0.29
Book Value
₹37.25
EPS
₹2.74
52W High
₹127.99
52W Low
₹60
Tapetide Score
Data-driven rating, 0–100. How it works →
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
3- Stock is trading at 2.98 times its book value
- 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.
Growth Rate
Revenue Growth
4.74% lower than
3Y
Net Income Growth
9.51% lower than
3Y
Cash Flow Change
-121% higher than
3Y
ROE
-31.27% lower than
3Y
ROCE
-28.93% higher than
3Y
EBITDA Margin (Avg.)
-3.93% higher than
3Y
Quarterly Results
| 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 in Rs | 2.06 | 1.23 | 1.44 | 1.18 | 1.32 | 1.45 |
Profit & Loss
| 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 in Rs | 3.5 | 0.83 | -3.23 | 0.54 | 1.98 | 2.74 | 2.52 | 2.78 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| 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
| 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 | -41 |
| Financing | -4 | -5 | 3 | 0 | -1 | 26 | 21 | 36 |
| Net Cash Flow | -1 | 0 | 0 | 0 | 0 | 5 | -4 | 5 |
| Free Cash Flow | 2 | 5 | -3 | 0 | 1 | 3 | -16 | -46 |
| CFO/OP | 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
66 extracted metrics + investor summaries across FY18–FY26.
Documents
1
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Chatha Foods confirms SEBI large entity debt-disclosure norms are not applicable. 29 Apr - Chatha Foods confirms SEBI large entity debt-disclosure norms are not applicable.
2
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
29 Apr - Chatha Foods confirms SEBI large entity debt-disclosure norms are not applicable. 29 Apr - Chatha Foods confirms SEBI large entity debt-disclosure norms are not applicable.
3
Compliances-Reg.24(A)-Annual Secretarial Compliance
10 Apr - Company says Regulation 24A is not applicable; no annual secretarial compliance report for FY2026. 10 Apr - Company says Regulation 24A is not applicable; no annual secretarial compliance report for FY2026.
4
Clarification On Price Movement
10 Apr - Chatha Foods says share price movement is market-driven and no undisclosed material event exists. 10 Apr - Chatha Foods says share price movement is market-driven and no undisclosed material event exists.
5
Clarification sought from Chatha Foods Ltd
10 Apr - Exchange has sought clarification from Chatha Foods Ltd on April 9, 2026 with reference to significant movement in price, in order to ensure that investors … 10 Apr - Exchange has sought clarification from Chatha Foods Ltd on April 9, 2026 with reference to significant movement in price, in order to ensure that investors …
4
Letter Providing The Web-Link For Accessing The Notice Of 29Th AGM And Annual Report For FY 2025-26 5 Sept 2026
Intimation
Frequently Asked Questions about Chatha Foods
What does Chatha Foods Ltd do?
Incorporated in 1997, Chatha Foods Ltd
is in the business of food processing[1]
Where is Chatha Foods Ltd (544151) listed?
Chatha Foods Ltd trades as CHATHAFOODSLTD on the NSE and under code 544151 on the BSE.
Which sector does Chatha Foods Ltd belong to?
Chatha Foods Ltd is classified under the Food Products sector, in the Packaged Foods industry.
What is the market capitalisation of Chatha Foods Ltd?
Chatha Foods Ltd has a market capitalisation of ₹248.33 Cr, which places it in the Small Cap band.
What is the PE ratio of Chatha Foods Ltd?
Chatha Foods Ltd trades at a PE ratio of 40.90, on earnings per share of ₹2.74, against a book value of ₹37.25 per share.
What is the 52-week high and low of Chatha Foods Ltd?
Over the last 52 weeks Chatha Foods Ltd has traded between ₹60 and ₹127.99.
What is the Return on Equity (ROE) of Chatha Foods Ltd?
Chatha Foods Ltd reported a return on equity of 7.34%. Its debt-to-equity ratio is 0.29.
Company Information
Incorporated in 1997, Chatha Foods Ltd is in the business of food processing[1]
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