Chartered Capital & Investment quarterly results and financials

Chartered Capital & Investment (BSE 511696)₹258.00+3.61%(9 Nov 2026 close)Other Financial Services

Key facts

In the Mar 2026 quarter (standalone), Chartered Capital & Investment reported sales of −₹3.27 Cr, down 223.4% from Mar 2025, and net profit of −₹3.43 Cr, down 346.8% year on year. For the year to Mar 2026, sales were ₹4.27 Cr and net profit ₹2.72 Cr.

Sales (Mar 2026): −₹3.27 Cr
Net profit (Mar 2026): −₹3.43 Cr
Sales (FY Mar 2026): ₹4.27 Cr
Net profit (FY Mar 2026): ₹2.72 Cr
EPS (Mar 2026): ₹−11.28
Borrowings (Mar 2026): ₹0 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Chartered Capital & Investment quarterly results

₹ crore unless stated; each column is a quarter.

Chartered Capital & Investment Quarterly results
	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales	0.27	2.18	2.28	1.98	1.81	2.52	2.33	2.65	2.93	1.84	2.77	−3.27
Expenses	0.33	0.43	0.51	0.42	0.70	0.63	0.92	1.20	0.71	0.69	0.70	0.92
Operating Profit	−0.05	1.76	1.78	1.55	1.12	1.90	1.42	1.46	2.23	1.14	2.08	−4.20
OPM %	−21.4%	80.0%	77.4%	78.4%	61.0%	74.7%	60.3%	54.6%	75.5%	62.2%	74.5%	—
Other Income	0.29	0.23	0.34	0.41	0.33	0.77	0.82	0.53	0.49	0.67	0.92	0.75
Interest	0.02	0.00	0.00	0.02	0.00	0.00	0.00	0.02	0.00	0.00	0.00	0.02
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.22	1.98	2.11	1.96	1.44	2.66	2.23	1.97	2.71	1.82	2.99	−3.49
Tax %	−4.8%	25.8%	21.9%	−9.8%	28.6%	49.7%	24.7%	29.5%	25.8%	8.2%	17.0%	−2.0%
Net Profit	0.23	1.46	1.64	2.14	1.02	1.34	1.68	1.39	2.01	1.66	2.47	−3.43
EPS (Rs)	0.72	4.79	5.40	7.04	3.34	4.40	5.54	4.57	6.62	5.46	8.14	−11.28

Chartered Capital & Investment profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Chartered Capital & Investment Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	3.26	3.87	2.34	2.05	1.31	2.15	1.65	2.05	7.90	11.52	4.27	4.27
Expenses	0.93	0.91	1.03	1.22	1.61	1.53	1.60	1.57	1.71	3.46	3.04	3.02
Operating Profit	2.34	2.97	1.30	0.84	−0.31	0.63	0.06	0.49	6.19	8.09	1.22	1.25
OPM %	71.3%	76.3%	55.8%	40.4%	−22.7%	28.8%	3.0%	23.4%	78.3%	70.0%	28.8%	29.3%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.03	0.00	0.05	0.22	2.80	2.83
Interest	0.30	0.24	0.05	0.07	0.13	0.10	0.02	0.02	0.03	0.03	0.02	0.02
Depreciation	0.05	0.03	0.03	0.03	0.03	0.02	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	1.99	2.70	1.24	0.74	−0.47	0.53	0.06	0.47	6.23	8.28	4.01	4.03
Tax %	20.6%	12.6%	13.8%	20.5%	6.5%	15.3%	159.9%	28.2%	12.5%	34.7%	32.2%	—
Net Profit	1.58	2.36	1.07	0.59	−0.49	0.46	−0.03	0.34	5.45	5.41	2.72	2.71
EPS (Rs)	5.19	7.78	3.51	1.92	−1.58	1.48	−0.06	1.09	17.96	17.85	8.97	8.94
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Chartered Capital & Investment balance sheet

₹ crore, at each year end.

Chartered Capital & Investment Balance sheet
	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	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00	3.00
Reserves	19.37	20.95	53.78	52.00	41.50	29.72	49.22	76.24	121	159	164	168
Borrowings	3.20	1.31	2.74	0.27	0.04	3.65	0.37	0.00	0.00	0.00	2.83	0.00
Other Liabilities	0.35	0.16	0.18	0.13	0.24	0.13	0.74	2.69	7.59	2.09	3.55	1.83
Total Liabilities	25.92	25.42	59.70	55.40	44.78	36.50	53.33	81.93	132	164	173	173
Fixed Assets	0.33	0.28	0.24	0.20	0.16	0.13	0.13	0.12	0.12	0.13	0.13	0.12
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	9.32	7.68	40.37	45.26	33.71	24.44	41.74	66.86	115	146	152	153
Other Assets	16.27	17.46	19.09	9.94	10.91	11.93	11.46	14.95	16.71	17.91	21.72	19.42
Inventories	1.19	1.28	1.38	1.37	1.37	1.37	1.38	1.38	1.38	1.37	1.37	1.36
Trade receivables	0.02	0.04	0.06	0.05	0.15	0.47	0.11	0.00	0.00	0.00	0.00	0.00
Cash & equivalents	7.43	3.34	13.53	1.76	1.92	6.64	3.27	7.58	7.44	13.60	8.48	0.11
Total Assets	25.92	25.42	59.70	55.40	44.78	36.50	53.33	81.93	132	164	173	173

Chartered Capital & Investment cash flow

₹ crore, for each year.

Chartered Capital & Investment Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	1.82	−0.74	8.82	−3.14	−1.07	2.56	−4.50	−0.84	−3.64	−7.95	−13.52	−12.48
Cash from investing activity	−3.60	4.24	1.10	−3.87	1.38	−6.03	7.98	3.51	−0.12	9.58	10.60	13.72
Cash from financing activity	1.63	−3.45	−0.22	−0.03	−0.05	−0.11	−0.08	0.00	0.00	−0.01	−0.01	0.00
Net cash flow	−0.12	0.01	9.68	−7.03	0.22	−3.54	3.35	2.63	−3.75	1.55	−2.99	1.16
Capex	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	1.82	−0.74	8.81	−3.14	−1.07	2.54	−4.51	−0.84	−3.63	−7.95	−13.51	−12.46
CFO / OP %	147.0%	−12.9%	315.1%	−220.9%	−111.9%	−912.9%	−722.9%	−1,700.0%	−700.0%	58.1%	−145.0%	−749.9%

Chartered Capital & Investment ratios

Working-capital days and returns, by year.

Chartered Capital & Investment Ratios
	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	0	2	4	5	24	126	16	0	0	0	0	0
Cash conversion cycle	0	2	4	5	24	126	16	0	0	0	0	0
Working capital days	−56	166	54	242	451	−110	511	507	247	107	166	146
ROCE %	6.5%	9.0%	6.9%	2.2%	1.6%	−0.8%	1.4%	0.1%	0.5%	4.4%	5.0%	2.4%

Chartered Capital & Investment: frequently asked questions

What are the latest quarterly results of Chartered Capital & Investment?

For the Mar 2026 quarter, Chartered Capital & Investment reported sales of −₹3.27 Cr, down 223.4% year on year and net profit of −₹3.43 Cr, down 346.8% year on year.

What is the annual revenue of Chartered Capital & Investment?

Chartered Capital & Investment's sales for the year to Mar 2026 were ₹4.27 Cr; over the last twelve months they were ₹4.27 Cr.

What is the net profit of Chartered Capital & Investment?

Net profit for the year to Mar 2026 was ₹2.72 Cr, and ₹2.71 Cr over the last twelve months. Earnings per share over the same trailing period were ₹8.94.

How much debt does Chartered Capital & Investment have?

Chartered Capital & Investment reported borrowings of ₹0 Cr at Mar 2026, against cash and equivalents of ₹0.11 Cr.

What is the free cash flow of Chartered Capital & Investment?

Cash from operations was −₹12.48 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹12.46 Cr.

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