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Chandra Prabhu International (BSE 530309)₹10.67−0.93%Trading & Distributors
In the Jun 2026 quarter (standalone), Chandra Prabhu International reported sales of ₹231 Cr, down 16.1% from Jun 2025, and net profit of ₹2.06 Cr. For the year to Mar 2026, sales were ₹605 Cr and net profit ₹2.99 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| 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 | 164 | 199 | 214 | 292 | 137 | 265 | 300 | 275 | 77.23 | 88.80 | 164 | 231 |
| Expenses | 159 | 197 | 214 | 291 | 134 | 262 | 299 | 278 | 77.43 | 87.75 | 157 | 227 |
| Operating Profit | 4.58 | 1.67 | −0.21 | 0.17 | 2.23 | 3.15 | 0.51 | −3.35 | −0.42 | 0.90 | 6.86 | 2.88 |
| OPM % | 2.8% | 0.8% | −0.1% | 0.1% | 1.7% | 1.2% | 0.2% | −1.2% | −0.6% | 1.0% | 4.2% | 1.3% |
| Other Income | 0.50 | 1.03 | 0.65 | 0.39 | 0.36 | 3.56 | 0.99 | 0.72 | 2.45 | 0.38 | 0.92 | 0.49 |
| Interest | 1.07 | 1.28 | 1.85 | 1.50 | 1.93 | 2.32 | 1.32 | 1.21 | 1.00 | 0.94 | 1.04 | 0.50 |
| Depreciation | 0.15 | 0.15 | 0.19 | 0.26 | 0.27 | 0.27 | 0.26 | 0.20 | 0.19 | 0.16 | 0.06 | 0.09 |
| Profit before tax | 3.85 | 1.28 | −1.63 | −1.21 | 0.40 | 4.13 | −0.09 | −4.07 | 0.83 | 0.17 | 6.69 | 2.77 |
| Tax % | 11.7% | 25.2% | −6.8% | 0.0% | 0.0% | 20.1% | 50.0% | 0.0% | 0.0% | 0.0% | 10.3% | 25.3% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 0.00 | 0.00 | 0.00 |
| Net Profit | 3.37 | 0.93 | −1.50 | −1.19 | 0.38 | 3.28 | −0.11 | −4.05 | 0.81 | 0.15 | 5.97 | 2.06 |
| EPS (Rs) | 1.21 | 0.33 | −0.54 | −0.42 | 0.13 | 1.18 | −0.03 | −1.46 | 0.29 | 0.05 | 2.15 | 0.74 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 35.99 | 28.01 | 60.03 | 90.05 | 119 | 226 | 726 | 730 | 854 | 994 | 605 | 561 |
| Expenses | 35.91 | 27.93 | 64.87 | 84.89 | 116 | 217 | 696 | 718 | 848 | 986 | 600 | 550 |
| Operating Profit | 0.00 | 0.00 | −4.99 | 4.99 | 3.99 | 8.99 | 27.97 | 10.99 | 3.99 | 5.99 | 3.99 | 10.22 |
| OPM % | −1.0% | 1.6% | −9.0% | 6.0% | 3.0% | 4.0% | 3.9% | 1.6% | 0.5% | 0.6% | 0.7% | 1.8% |
| Other Income | 0.99 | 1.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 2.99 | 4.98 | 4.98 | 4.24 |
| Interest | 0.00 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 4.99 | 6.98 | 3.99 | 3.48 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.50 |
| Profit before tax | 0.00 | 1.01 | −6.02 | 4.01 | 3.01 | 8.02 | 27.08 | 11.03 | 1.01 | 3.01 | 4.01 | 10.46 |
| Tax % | 34.0% | 15.0% | −25.0% | 20.9% | 26.9% | 31.0% | 25.9% | 25.9% | 46.0% | 27.0% | 20.0% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.01 | 2.01 |
| Net Profit | 0.00 | 0.99 | −3.99 | 2.99 | 1.99 | 5.98 | 19.93 | 7.98 | 0.99 | 1.99 | 2.99 | 8.99 |
| EPS (Rs) | 0.11 | 0.35 | −1.49 | 1.24 | 0.68 | 2.07 | 7.34 | 2.88 | 0.27 | 0.84 | 1.04 | 3.23 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 5.0% | 0.0% | 6.0% | 3.0% | 5.0% | 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 | 4.00 | 3.99 | 4.00 | 4.00 | 4.00 | 4.00 | 3.99 | 3.99 | 3.99 | 4.00 | 4.00 | 5.99 |
| Reserves | 8.00 | 8.00 | 9.02 | 5.00 | 8.01 | 10.01 | 15.98 | 34.99 | 42.99 | 43.00 | 46.02 | 47.02 |
| Borrowings | 5.00 | 0.99 | 9.01 | 15.00 | 10.01 | 7.00 | 2.99 | 7.99 | 29.98 | 56.93 | 81.00 | 32.98 |
| Other Liabilities | 7.03 | 10.05 | 8.04 | 5.03 | 5.02 | 9.04 | 14.07 | 27.13 | 19.10 | 37.17 | 14.06 | 18.09 |
| Total Liabilities | 23.03 | 22.03 | 30.07 | 28.03 | 27.04 | 29.05 | 36.03 | 74.10 | 95.06 | 141 | 145 | 103 |
| Fixed Assets | 0.99 | 0.99 | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 1.99 | 1.99 | 8.99 | 24.94 | 9.98 |
| 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 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 22.03 | 21.03 | 29.06 | 27.03 | 26.03 | 29.05 | 36.03 | 72.11 | 93.07 | 132 | 119 | 93.10 |
| Inventories | 4.99 | 2.99 | 11.99 | 14.99 | 5.01 | 7.01 | 1.01 | 2.99 | 10.99 | 45.99 | 5.99 | 3.01 |
| Trade receivables | 8.97 | 12.95 | 13.96 | 7.98 | 15.95 | 14.95 | 21.93 | 20.93 | 36.91 | 44.84 | 62.75 | 58.84 |
| Cash & equivalents | 0.99 | 2.01 | 0.99 | 0.99 | 0.00 | 0.00 | 0.99 | 1.99 | 14.98 | 19.98 | 2.99 | 0.99 |
| Total Assets | 23.03 | 22.03 | 30.07 | 28.03 | 27.04 | 29.05 | 36.03 | 74.10 | 95.06 | 141 | 145 | 103 |
| 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 | 0.00 | 3.99 | −9.99 | −5.99 | 4.99 | 3.99 | 4.99 | −0.99 | −7.99 | −11.99 | −18.99 | 32.94 |
| Cash from investing activity | −0.99 | 0.99 | 1.99 | 0.99 | 0.00 | 0.00 | 0.00 | −1.99 | −12.95 | −10.95 | 3.98 | 18.93 |
| Cash from financing activity | −1.01 | −4.02 | 7.03 | 5.02 | −5.02 | −5.02 | −4.02 | 4.01 | 20.08 | 22.10 | 17.07 | −52.24 |
| Net cash flow | −1.99 | 0.99 | −0.99 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | −0.99 | −0.99 | 1.99 | −0.99 |
| Capex | 0.00 | 0.19 | 0.00 | 0.25 | 0.01 | 0.00 | 0.10 | 1.99 | 0.11 | 7.50 | 0.56 | 0.09 |
| Free cash flow | 0.00 | 4.01 | −10.01 | −6.01 | 5.01 | 4.01 | 5.01 | −3.01 | −8.01 | −19.02 | −19.04 | 35.03 |
| CFO / OP % | 49.0% | −1,199.9% | −2,295.0% | 116.0% | 90.0% | 131.1% | 87.1% | 21.0% | −41.9% | −249.9% | −288.0% | 860.1% |
| 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 | 67 | 136 | 175 | 49 | 66 | 46 | 35 | 11 | 19 | 19 | 23 | 36 |
| Inventory days | 41 | 28 | 169 | 89 | 22 | 23 | 2 | 2 | 6 | 20 | 2 | 2 |
| Days payable | 36 | 86 | 89 | 23 | 0 | 21 | 8 | 5 | 6 | 11 | 3 | 6 |
| Cash conversion cycle | 72 | 79 | 256 | 116 | 89 | 49 | 30 | 9 | 20 | 29 | 23 | 33 |
| Working capital days | 63 | 73 | 129 | 32 | 40 | 38 | 29 | 18 | 15 | 8 | 0 | 15 |
| ROCE % | 2.0% | 3.0% | 11.9% | −20.1% | 22.9% | 15.9% | 43.0% | 81.0% | 18.9% | 6.9% | 8.9% | 4.0% |
For the Jun 2026 quarter, Chandra Prabhu International reported sales of ₹231 Cr, down 16.1% year on year and net profit of ₹2.06 Cr. The operating margin was 1.3%.
Chandra Prabhu International's sales for the year to Mar 2026 were ₹605 Cr; over the last twelve months they were ₹561 Cr.
Net profit for the year to Mar 2026 was ₹2.99 Cr, and ₹8.99 Cr over the last twelve months. Earnings per share over the same trailing period were ₹3.23.
Chandra Prabhu International reported borrowings of ₹32.98 Cr at Mar 2026, against cash and equivalents of ₹0.99 Cr.
Cash from operations was ₹32.94 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹35.03 Cr.