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CHL Limited

BOM:CHLLTDConsumer Cyclical

₹28.13−0.50%At closeAt close · Tue 20 Oct · ≈ AED 1.09 · Market cap $16.22M · Next earnings Mon 9 Nov

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	48.4%	57.7%	69.0%	68.0%	64.9%	0.9%	—	—
Operating margin	−82.6%	−18.3%	17.0%	17.8%	13.2%	0.9%	0.9%	+0.0 pts
Net margin	−90.9%	−26.8%	2.5%	10.4%	−1.2%	0.3%	0.3%	+0.0 pts
EBITDA margin	−12.1%	24.7%	29.0%	44.4%	32.1%	11.8%	—	—
Return on equity	418.6%	33.5%	−2.5%	−12.2%	2.2%	0.1%	0.1%	+0.0 pts
Return on assets	−6.7%	−4.8%	0.9%	4.1%	−0.5%	0.0%	0.0%	+0.0 pts
Return on capital employed	−8.4%	−4.4%	9.5%	12.2%	9.5%	0.2%	—	—
Debt / equity	−44.7×	−6.0×	−2.2×	−2.2×	−3.2×	0.6×	0.6×	+0.0%
Debt / assets	71.7%	86.1%	80.4%	75.9%	68.2%	28.7%	—	—
Interest coverage	−1.6×	−0.8×	1.0×	0.9×	0.8×	0.1×	—	—
Current ratio	0.2×	0.2×	0.4×	0.4×	0.4×	0.3×	0.3×	+0.0%
Quick ratio	0.2×	0.2×	0.4×	0.3×	0.4×	0.3×	—	—
Cash ratio	0.0×	0.1×	0.2×	0.2×	0.0×	0.2×	0.2×	+0.0%
Asset turnover	0.1×	0.2×	0.4×	0.4×	0.4×	0.2×	—	—
Inventory turnover	1.8×	3.3×	3.9×	4.4×	6.1×	12.0×	—	—
Receivables turnover	9,707.2×	3,671.7×	19.8×	22.0×	33.1×	32.0×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—

Margins, returns, leverage and liquidityUpdated Tue 31 Mar ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.