Chennai Ferrous Industries
CHENNAIFERROUSLTD NSE
Chennai Ferrous Industries
Metals & MiningNSE: CHENNAIFERROUSLTD BSE: 539011 Trading Metals
Key Fundamentals
MicrocapTrading MetalsMetals & MiningMarket Cap
₹31.36 Cr
Volatility
Moderate
P/E Ratio
49.7
EBITDA
₹1.14 Cr
Return on Equity
7.7%
Debt to Equity
0
Book Value
₹80.09
EPS
₹7.74
52W High
₹147.95
52W Low
₹57
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
2- Company is almost debt free.
- Stock is trading at 0.54 times its book value
Weaknesses
3- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 6.51% over last 3 years.
Growth Rate
Revenue Growth
-41.09% lower than
3Y
Net Income Growth
-15.5% lower than
3Y
Cash Flow Change
-221% lower than
3Y
ROE
32.53% higher than
3Y
ROCE
10.04% lower than
3Y
EBITDA Margin (Avg.)
-71.57% higher than
3Y
Quarterly Results
| 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 | 95.69 | 5.07 | 20.55 | 21.74 | 73.82 | 70.45 | 21.05 | 57.32 | 69.21 | 56.51 | 0.75 | 5.85 | 0.94 |
| Expenses | 93.96 | 3.16 | 19.54 | 20.3 | 71.49 | 68.88 | 20.51 | 56.95 | 66.08 | 56.69 | 1.74 | 6.66 | 1.62 |
| Operating Profit | 1.73 | 1.91 | 1.01 | 1.44 | 2.33 | 1.57 | 0.54 | 0.37 | 3.13 | -0.18 | -0.99 | -0.81 | -0.68 |
| OPM % | 1.81% | 37.67% | 4.91% | 6.62% | 3.16% | 2.23% | 2.57% | 0.65% | 4.52% | -0.32% | -132% | -13.85% | -72.34% |
| Other Income | 0 | 0 | 0 | 0 | 0.26 | 0 | 1.22 | 0.45 | 0.24 | 0.25 | 0.24 | 0.4 | 0.24 |
| Interest | 0.05 | 0.01 | 0 | 0.05 | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.09 | 0 |
| Depreciation | 0.27 | 0.27 | 0.27 | 0.33 | 0.27 | 0.27 | 0.27 | 0.28 | 0.26 | 0.26 | 0.26 | -0.48 | 0.06 |
| PBT | 1.41 | 1.63 | 0.74 | 1.06 | 2.32 | 1.3 | 1.49 | 0.52 | 3.11 | -0.19 | -1.01 | -0.02 | -0.5 |
| Tax % | 0% | 0% | 0% | 0% | 25% | 25.38% | 25.5% | 63.46% | 25.08% | -26.32% | -24.75% | -10000% | 0% |
| Net Profit | 1.41 | 1.63 | 0.74 | 1.06 | 1.74 | 0.97 | 1.12 | 0.19 | 2.33 | -0.14 | -0.76 | 1.98 | -0.5 |
| EPS in Rs | 3.91 | 4.52 | 2.05 | 2.94 | 4.83 | 2.69 | 3.11 | 0.53 | 6.46 | -0.39 | -2.11 | 5.49 | -1.39 |
Profit & Loss
| 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 | 29.17 | 27.86 | 3.25 | 12.93 | 6.88 | 7.96 | 46.42 | 95.86 | 139 | 141 | 222 | 132 | 64.05 |
| Expenses | 43.29 | 45.39 | 4.56 | 14.31 | 4.71 | 3.81 | 40.39 | 69.56 | 138 | 137 | 218 | 131 | 66.71 |
| Operating Profit | -14.12 | -17.53 | -1.31 | -1.38 | 2.17 | 4.15 | 6.03 | 26.3 | 1 | 3.67 | 4.59 | 1.14 | -2.66 |
| OPM % | -48.41% | -62.92% | -40.31% | -10.67% | 31.54% | 52.14% | 12.99% | 27.44% | 0.72% | 2.61% | 2.06% | 0.86% | -4.15% |
| Other Income | 0.24 | 0.04 | 0.06 | 0.09 | 0.41 | 0.14 | 0.12 | 0.09 | 3.4 | 2.3 | 2.15 | 1.13 | 1.13 |
| Interest | 0.09 | 0 | 0 | 0.02 | 1.33 | 0.01 | 0 | 0 | 0.02 | 0.1 | 0.02 | 0.09 | 0.09 |
| Depreciation | 2.62 | 1.44 | 1.27 | 1.25 | 1.24 | 1.07 | 1.09 | 1.09 | 1.08 | 1.14 | 1.1 | 0.3 | 0.1 |
| PBT | -16.59 | -18.93 | -2.52 | -2.56 | 0.01 | 3.21 | 5.06 | 25.3 | 3.3 | 4.73 | 5.62 | 1.88 | -1.72 |
| Tax % | -4.28% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 41.23% | 28.83% | -79.79% | — |
| Net Profit | -15.89 | -18.93 | -2.52 | -2.56 | 0.01 | 3.2 | 5.06 | 25.3 | 3.29 | 2.79 | 4.01 | 3.38 | 0.58 |
| EPS in Rs | -44.08 | -52.52 | -6.99 | -7.1 | 0.03 | 8.88 | 14.04 | 70.19 | 9.13 | 7.74 | 11.12 | 9.38 | 1.6 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| 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 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Reserves | 2.22 | -16.71 | -19.23 | -21.79 | -31.17 | -18.58 | -13.52 | 38.35 | 41.65 | 44.44 | 48.45 | 51.83 |
| Borrowings | 7.62 | 9.33 | 9.33 | 3.93 | 32.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 83.45 | 60.13 | 60.68 | 61.01 | 41.16 | 29.72 | 56.18 | 15.23 | 103 | 16.43 | 28.57 | 13.98 |
| Total Liabilities | 96.89 | 56.35 | 54.38 | 46.75 | 45.65 | 14.74 | 46.26 | 57.18 | 149 | 64.47 | 80.62 | 69.41 |
| Fixed Assets | 15.63 | 14.19 | 12.92 | 11.67 | 10.43 | 9.79 | 9.06 | 34.54 | 34.3 | 33.21 | 31.82 | 31.52 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0.06 | 0.07 | 0.12 | 4.69 | 23.91 | 3.2 | 3.09 | 3.12 | 11.17 | 8.2 | 0.91 | 0.91 |
| Other Assets | 81.2 | 42.09 | 41.34 | 30.39 | 11.31 | 1.75 | 34.11 | 19.52 | 103 | 23.06 | 47.89 | 36.98 |
| Total Assets | 96.89 | 56.35 | 54.38 | 46.75 | 45.65 | 14.74 | 46.26 | 57.18 | 149 | 64.47 | 80.62 | 69.41 |
Cash Flow
| 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 | 15.12 | -1.62 | -0.72 | 10.45 | -2.62 | 0.14 | 0.43 | 0.32 | 9.34 | -2.6 | -8.35 | 3.35 |
| Investing | -0.1 | -0.01 | -0.06 | -4.56 | -22.41 | 29.67 | -0.25 | -0.03 | -8.89 | 2.92 | 7.58 | -0.67 |
| Financing | -17.72 | 1.74 | -0.04 | -5.42 | 26.78 | -32.06 | 0 | 0 | -0.02 | -0.1 | 0 | -0.09 |
| Net Cash Flow | -2.7 | 0.1 | -0.82 | 0.47 | 1.75 | -2.25 | 0.18 | 0.29 | 0.42 | 0.21 | -0.78 | 2.58 |
| Free Cash Flow | 15.08 | -1.62 | -0.72 | 10.45 | -2.62 | -0.3 | 0.07 | 0.32 | 8.5 | -2.65 | -8.06 | 3.35 |
| CFO/OP | -110 | 9 | 55 | -757 | -121 | 3 | 7 | 1 | 934 | -56 | -152 | 437 |
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 | 133 | 190 | 1,687 | 462 | 296 | 6.42 | 177 | 14.43 | 4.49 | 9.34 | 1.15 | 0.91 |
| Inventory Days | 629 | 131 | 4,841 | 69.6 | 702 | 0 | 60.28 | 1.07 | 216 | 0 | 28.16 | 0 |
| Days Payable | 953 | 494 | 19,961 | 1,575 | 15,044 | — | 449 | 60.49 | 278 | — | 38.22 | — |
| Cash Conversion Cycle | -192 | -173 | -13,433 | -1,044 | -14,045 | 6.42 | -211 | -44.99 | -58.34 | 9.34 | -8.92 | 0.91 |
| Working Capital Days | -97.1 | -310 | -2,714 | -1,014 | -1,629 | -1,202 | -139 | 22.54 | 2.6 | 20.52 | 35.07 | 58.62 |
| ROCE % | -93.88% | -392.75% | — | — | — | — | — | 157.98% | 7.55% | 10.16% | 10.37% | 3.67% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Chennai Ferrous Industries insights
55 extracted metrics + investor summaries across FY11–FY26.
Documents
1
Rumour verification - Regulation 30(11)
10 Apr - Company replied to BSE, stating no undisclosed material events behind recent price movement. 10 Apr - Company replied to BSE, stating no undisclosed material events behind recent price movement.
2
Clarification sought from Chennai Ferrous Industries Ltd
10 Apr - Exchange has sought clarification from Chennai Ferrous Industries Ltd on April 9, 2026 with reference to significant movement in price, in order to ensure that … 10 Apr - Exchange has sought clarification from Chennai Ferrous Industries Ltd on April 9, 2026 with reference to significant movement in price, in order to ensure that …
3
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Apr - Certificate under Reg. 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026. 8 Apr - Certificate under Reg. 74(5) of the SEBI (DP) Regulations, 2018 for the quarter ended March 31, 2026.
4
Closure of Trading Window
27 Mar - Trading window closed from April 1, 2026 until 48 hours after board approves FY2026 audited results. 27 Mar - Trading window closed from April 1, 2026 until 48 hours after board approves FY2026 audited results.
5
Announcement under Regulation 30 (LODR)-Newspaper Publication
16 Feb - NEWSPAPER PUBLICATION OF FINANCIAL RESULTS AS ON 31.12.2025 16 Feb - NEWSPAPER PUBLICATION OF FINANCIAL RESULTS AS ON 31.12.2025
Frequently Asked Questions about Chennai Ferrous Industries
What does Chennai Ferrous Industries Ltd do?
Incorporated in 2010, Chennai Ferrous
Industries Ltd is in the business of trading
of coal[1]
Where is Chennai Ferrous Industries Ltd (539011) listed?
Chennai Ferrous Industries Ltd trades as CHENNAIFERROUSLTD on the NSE and under code 539011 on the BSE.
Which sector does Chennai Ferrous Industries Ltd belong to?
Chennai Ferrous Industries Ltd is classified under the Metals & Mining sector, in the Trading Metals industry.
What is the market capitalisation of Chennai Ferrous Industries Ltd?
Chennai Ferrous Industries Ltd has a market capitalisation of ₹31.36 Cr, which places it in the Small Cap band.
What is the PE ratio of Chennai Ferrous Industries Ltd?
Chennai Ferrous Industries Ltd trades at a PE ratio of 49.70, on earnings per share of ₹7.74, against a book value of ₹80.09 per share.
What is the 52-week high and low of Chennai Ferrous Industries Ltd?
Over the last 52 weeks Chennai Ferrous Industries Ltd has traded between ₹57 and ₹147.95.
What is the Return on Equity (ROE) of Chennai Ferrous Industries Ltd?
Chennai Ferrous Industries Ltd reported a return on equity of 7.70%. Its debt-to-equity ratio is 0.00.
Company Information
Incorporated in 2010, Chennai Ferrous Industries Ltd is in the business of trading of coal[1]
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