Chordia Food Products (BSE 519475)₹121.00+9.75%Packaged Foods
In the Mar 2026 quarter (standalone), Chordia Food Products reported sales of ₹1.58 Cr, up 95.1% from Mar 2025, and net profit of ₹0.28 Cr, up 100.0% year on year. For the year to Mar 2026, sales were ₹4.78 Cr and net profit ₹0.79 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| 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 | 0.82 | 0.86 | 0.80 | 0.79 | 0.83 | 0.82 | 0.72 | 0.81 | 0.91 | 0.95 | 1.37 | 1.58 |
| Expenses | 0.32 | 0.30 | 0.33 | 0.31 | 0.36 | 0.35 | 0.33 | 0.40 | 0.43 | 0.51 | 0.80 | 1.07 |
| Operating Profit | 0.47 | 0.53 | 0.44 | 0.45 | 0.44 | 0.44 | 0.36 | 0.38 | 0.45 | 0.41 | 0.54 | 0.48 |
| OPM % | 59.2% | 63.5% | 56.9% | 58.9% | 54.8% | 55.5% | 52.1% | 48.7% | 51.1% | 44.6% | 40.4% | 31.1% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.03 |
| Interest | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Depreciation | 0.23 | 0.23 | 0.21 | 0.21 | 0.24 | 0.24 | 0.24 | 0.22 | 0.23 | 0.23 | 0.31 | 0.19 |
| Profit before tax | 0.23 | 0.32 | 0.23 | 0.23 | 0.21 | 0.19 | 0.13 | 0.19 | 0.27 | 0.21 | 0.22 | 0.33 |
| Tax % | 29.2% | 25.8% | 16.6% | 16.7% | 25.0% | 25.0% | 21.4% | 33.3% | 19.2% | 30.0% | 30.4% | 20.6% |
| Net Profit | 0.18 | 0.24 | 0.21 | 0.21 | 0.17 | 0.16 | 0.12 | 0.14 | 0.21 | 0.15 | 0.17 | 0.28 |
| EPS (Rs) | 0.41 | 0.57 | 0.49 | 0.49 | 0.39 | 0.37 | 0.27 | 0.31 | 0.49 | 0.34 | 0.39 | 0.67 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41.36 | 52.00 | 59.26 | 60.62 | 65.51 | 76.38 | 2.62 | 2.87 | 3.24 | 3.16 | 4.78 | 4.81 |
| Expenses | 38.58 | 49.82 | 51.94 | 54.47 | 61.67 | 72.89 | 1.53 | 1.58 | 1.29 | 1.47 | 2.84 | 2.81 |
| Operating Profit | 2.58 | 1.92 | 7.06 | 5.93 | 3.61 | 3.24 | 1.06 | 1.26 | 1.92 | 1.66 | 1.91 | 1.88 |
| OPM % | 6.2% | 3.7% | 11.9% | 9.8% | 5.5% | 4.3% | 41.0% | 44.3% | 59.7% | 53.0% | 40.2% | 39.1% |
| Other Income | 0.79 | 0.03 | 0.07 | 0.01 | 0.05 | 0.03 | 0.00 | 0.02 | 0.00 | 0.00 | 0.05 | 0.04 |
| Interest | 1.46 | 1.41 | 1.12 | 1.05 | 0.55 | 0.66 | 0.23 | 0.17 | 0.07 | 0.06 | 0.03 | 0.04 |
| Depreciation | 1.18 | 1.30 | 2.09 | 2.09 | 2.09 | 1.76 | 0.90 | 0.90 | 0.85 | 0.90 | 0.93 | 0.96 |
| Profit before tax | 0.76 | −0.71 | 3.96 | 2.87 | 1.08 | 0.88 | −0.03 | 0.24 | 1.02 | 0.74 | 1.03 | 1.03 |
| Tax % | 32.4% | 0.0% | 24.4% | 27.6% | 29.9% | 31.4% | 0.0% | 28.0% | 22.3% | 26.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.01 | −0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 0.53 | −0.73 | 3.02 | 2.09 | 0.76 | 0.63 | −0.05 | 0.20 | 0.81 | 0.55 | 0.79 | 0.81 |
| EPS (Rs) | 1.72 | −2.39 | 9.99 | 5.18 | 1.87 | 1.54 | −0.09 | 0.47 | 1.99 | 1.34 | 1.94 | 1.89 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 2.99 | 2.98 | 2.98 | 2.98 | 4.03 | 4.03 | 4.03 | 4.02 | 4.02 | 4.02 | 4.02 | 4.03 |
| Reserves | 31.26 | 31.76 | 29.28 | 29.75 | 30.81 | 31.56 | 32.15 | 10.55 | 9.68 | 10.48 | 11.02 | 11.80 |
| Borrowings | 6.74 | 8.93 | 8.22 | 10.59 | 7.01 | 4.43 | 6.62 | 1.54 | 0.88 | 0.43 | 0.22 | 0.41 |
| Other Liabilities | 7.13 | 7.40 | 8.12 | 7.48 | 5.78 | 7.13 | 8.32 | 0.62 | 1.69 | 1.53 | 1.51 | 1.55 |
| Total Liabilities | 48.12 | 51.07 | 48.60 | 50.80 | 47.63 | 47.15 | 51.12 | 16.73 | 16.27 | 16.46 | 16.77 | 17.79 |
| Fixed Assets | 11.04 | 12.09 | 12.17 | 21.55 | 19.88 | 17.86 | 17.88 | 12.97 | 12.11 | 11.59 | 10.85 | 10.37 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.05 | 0.04 | 0.02 | 0.02 | 0.19 | 0.19 | 0.30 |
| Other Assets | 37.05 | 38.95 | 36.40 | 29.21 | 27.71 | 28.73 | 33.20 | 3.74 | 4.14 | 4.68 | 5.73 | 7.12 |
| Inventories | 8.75 | 12.34 | 11.93 | 11.39 | 11.27 | 14.27 | 13.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 |
| Trade receivables | 2.29 | 2.13 | 2.40 | 14.17 | 11.49 | 7.78 | 6.85 | 0.76 | 0.85 | 0.87 | 0.88 | 1.33 |
| Cash & equivalents | 1.48 | 1.17 | 0.53 | 0.65 | 1.52 | 2.23 | 2.08 | 0.57 | 1.94 | 1.61 | 1.79 | 3.70 |
| Total Assets | 48.12 | 51.07 | 48.60 | 50.80 | 47.63 | 47.15 | 51.12 | 16.73 | 16.27 | 16.46 | 16.77 | 17.79 |
| 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 | 2.99 | 6.95 | 2.82 | 1.96 | 5.65 | 3.81 | −0.48 | 1.45 | 2.20 | 0.68 | 0.57 | 2.29 |
| Cash from investing activity | −0.96 | −9.48 | −1.38 | −0.39 | −0.39 | −0.59 | −1.29 | −0.02 | −0.03 | −0.21 | −0.16 | −1.36 |
| Cash from financing activity | −1.78 | 2.21 | −2.10 | −1.53 | −4.40 | −2.52 | 1.61 | −2.31 | −0.81 | −0.80 | −0.24 | −0.10 |
| Net cash flow | 0.26 | −0.29 | −0.64 | 0.05 | 0.86 | 0.70 | −0.14 | −0.85 | 1.36 | −0.31 | 0.16 | 0.83 |
| Capex | 0.96 | 9.48 | 1.38 | 0.40 | 0.39 | 0.58 | 1.60 | 0.02 | 0.03 | 0.03 | 0.16 | 0.17 |
| Free cash flow | 2.06 | −2.51 | 1.45 | 1.57 | 5.27 | 3.24 | −1.76 | 1.44 | 2.20 | 0.66 | 0.42 | 2.13 |
| CFO / OP % | 130.0% | 278.0% | 147.1% | 28.0% | 95.1% | 105.0% | −15.0% | 136.1% | 187.1% | 54.0% | 53.0% | 139.0% |
| 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 | 20 | 18 | 16 | 87 | 68 | 42 | 32 | 107 | 109 | 98 | 102 | 102 |
| Inventory days | 137 | 199 | 134 | 123 | 113 | 135 | 93 | — | — | — | — | 108 |
| Days payable | 69 | 95 | 72 | 55 | 35 | 37 | 25 | — | — | — | — | 25 |
| Cash conversion cycle | 89 | 122 | 78 | 155 | 147 | 140 | 100 | 107 | 109 | 98 | 102 | 184 |
| Working capital days | 32 | 29 | 9 | 65 | 81 | 95 | 85 | 267 | 75 | 225 | 337 | 154 |
| ROCE % | 6.9% | 5.2% | 1.6% | 12.0% | 9.2% | 3.9% | 3.7% | 0.6% | 2.5% | 7.4% | 5.1% | 6.7% |
For the Mar 2026 quarter, Chordia Food Products reported sales of ₹1.58 Cr, up 95.1% year on year and net profit of ₹0.28 Cr, up 100.0% year on year. The operating margin was 31.1%.
Chordia Food Products' sales for the year to Mar 2026 were ₹4.78 Cr; over the last twelve months they were ₹4.81 Cr.
Net profit for the year to Mar 2026 was ₹0.79 Cr, and ₹0.81 Cr over the last twelve months. Earnings per share over the same trailing period were ₹1.89.
Chordia Food Products reported borrowings of ₹0.41 Cr at Mar 2026, against cash and equivalents of ₹3.70 Cr.
Cash from operations was ₹2.29 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹2.13 Cr.