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AI Champdany Industries (BSE 532806)₹28.90+10.22%Jute & Jute Products
In the Mar 2026 quarter (standalone), AI Champdany Industries reported sales of ₹68.95 Cr, up 115.7% from Mar 2025, and net profit of ₹21.96 Cr. For the year to Mar 2026, sales were ₹210 Cr and net profit ₹1.99 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 | 7.99 | 6.99 | 19.98 | 8.99 | 10.98 | 21.98 | 25.99 | 31.96 | 34.96 | 63.92 | 41.97 | 68.95 |
| Expenses | 12.03 | 11.03 | 12.02 | 54.14 | 19.05 | 32.08 | 45.07 | 54.12 | 43.08 | 69.13 | 47.12 | 45.09 |
| Operating Profit | −4.01 | −4.01 | 8.01 | −45.05 | −8.02 | −11.02 | −19.04 | −22.04 | −8.02 | −5.01 | −5.01 | 24.04 |
| OPM % | −51.1% | −61.1% | 38.9% | −493.1% | −79.1% | −48.1% | −76.1% | −68.1% | −22.1% | −8.1% | −13.1% | 34.9% |
| Other Income | 3.99 | 4.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 1.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.00 | 0.99 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.01 | 1.01 | 1.01 | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Profit before tax | −1.01 | −0.99 | 6.99 | −44.99 | −9.99 | −11.99 | −19.99 | −20.99 | −8.01 | −5.99 | −5.99 | 23.98 |
| Tax % | 288.0% | −18.0% | −1.0% | −9.1% | 8.9% | 2.0% | 1.0% | −14.1% | 0.0% | 3.0% | 0.0% | 8.0% |
| Net Profit | −4.99 | −0.99 | 6.98 | −40.92 | −10.97 | −11.98 | −20.95 | −17.96 | −7.98 | −5.99 | −5.99 | 21.96 |
| EPS (Rs) | −1.62 | −0.28 | 2.43 | −13.32 | −3.41 | −3.93 | −6.68 | −5.78 | −2.72 | −1.88 | −1.91 | 7.12 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 216 | 106 | 128 | 132 | 127 | 65.93 | 43.97 | 46.94 | 43.96 | 89.89 | 210 | 210 |
| Expenses | 211 | 105 | 118 | 125 | 119 | 80.12 | 47.10 | 89.14 | 89.24 | 150 | 204 | 204 |
| Operating Profit | 6.01 | 1.01 | 10.02 | 6.01 | 8.01 | −13.02 | −3.01 | −42.07 | −45.05 | −60.11 | 6.01 | 6.00 |
| OPM % | 2.9% | 1.0% | 8.0% | 4.8% | 6.0% | −20.1% | −6.0% | −88.1% | −101.1% | −67.1% | 2.9% | 2.9% |
| Other Income | 2.99 | 5.98 | 7.97 | 8.97 | 2.99 | 5.98 | 4.98 | 61.74 | 7.97 | 0.99 | 0.99 | 0.00 |
| Interest | 13.96 | 12.96 | 11.96 | 10.97 | 6.97 | 5.98 | 5.98 | 5.98 | 0.99 | 0.00 | 0.00 | 0.00 |
| Depreciation | 5.02 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | 3.01 | 3.01 | 2.01 | 3.01 | 3.01 | 4.04 |
| Profit before tax | −10.01 | −10.01 | 1.99 | 0.99 | 0.00 | −16.99 | −6.99 | 11.01 | −39.99 | −62.96 | 3.99 | 3.99 |
| Tax % | −45.1% | −21.1% | 16.9% | −37.0% | 172.0% | 1.0% | −56.1% | −35.0% | −1.0% | −2.0% | 53.9% | — |
| Exceptional items | 0.00 | 1.99 | 0.00 | 3.99 | 0.00 | 0.00 | 0.00 | 53.96 | 2.99 | 0.00 | 0.00 | — |
| Net Profit | −4.99 | −7.99 | 1.99 | 1.99 | 0.00 | −16.97 | −2.99 | 14.96 | −38.93 | −60.86 | 1.99 | 2.00 |
| EPS (Rs) | −1.97 | −2.92 | 0.56 | 0.55 | −0.08 | −5.68 | −0.98 | 4.85 | −12.81 | −19.81 | 0.57 | 0.61 |
| 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 | 14.00 | 14.00 | 14.01 | 15.02 | 14.97 | 14.97 | 14.99 | 14.99 | 14.97 | 14.97 | 14.96 | 14.97 |
| Reserves | 83.02 | 77.01 | 57.06 | 63.08 | 62.94 | 61.93 | 52.95 | 53.94 | 61.93 | 24.96 | −44.92 | −35.93 |
| Borrowings | 116 | 112 | 142 | 139 | 93.84 | 56.90 | 76.88 | 63.87 | 28.93 | 41.91 | 62.80 | 71.84 |
| Other Liabilities | 105 | 83.40 | 46.21 | 67.32 | 128 | 180 | 169 | 179 | 168 | 151 | 190 | 136 |
| Total Liabilities | 317 | 286 | 259 | 286 | 300 | 314 | 314 | 312 | 273 | 232 | 223 | 188 |
| Fixed Assets | 80.99 | 78.92 | 63.93 | 58.97 | 65.01 | 72.01 | 68.01 | 64.99 | 54.01 | 53.95 | 53.01 | 52.95 |
| CWIP | 13.05 | 13.05 | 13.03 | 13.04 | 12.03 | 9.03 | 9.03 | 9.03 | 8.03 | 6.02 | 8.03 | 11.03 |
| Investments | 8.01 | 8.01 | 9.01 | 9.01 | 7.01 | 7.01 | 6.99 | 7.01 | 6.99 | 0.99 | 0.00 | 0.00 |
| Other Assets | 215 | 186 | 173 | 203 | 216 | 226 | 229 | 232 | 204 | 171 | 162 | 123 |
| Inventories | 146 | 135 | 127 | 155 | 146 | 150 | 152 | 151 | 128 | 104 | 95.72 | 68.83 |
| Trade receivables | 39.04 | 21.01 | 19.01 | 18.01 | 14.01 | 16.01 | 15.02 | 13.99 | 8.01 | 7.01 | 9.01 | 2.99 |
| Cash & equivalents | 5.01 | 5.02 | 0.00 | 5.01 | 0.00 | 0.00 | 0.00 | 5.01 | 5.01 | 1.01 | 1.01 | 3.01 |
| Total Assets | 317 | 286 | 259 | 286 | 300 | 314 | 314 | 312 | 273 | 232 | 223 | 188 |
| 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 | −7.01 | 7.01 | 10.02 | 28.07 | 1.01 | 3.01 | −12.03 | −1.01 | −12.02 | −28.04 | −23.04 | −1.01 |
| Cash from investing activity | −2.99 | −2.99 | 9.98 | −0.99 | −1.99 | −7.98 | −0.99 | 19.96 | 68.88 | 15.97 | 1.99 | −6.98 |
| Cash from financing activity | 14.97 | −3.99 | −18.97 | −9.98 | 27.94 | 4.99 | 0.99 | −9.99 | −56.93 | 11.99 | 21.95 | 7.99 |
| Net cash flow | 5.01 | 0.00 | 1.01 | 18.01 | 27.03 | 1.01 | −12.01 | 9.01 | 0.00 | 0.00 | 0.00 | 1.01 |
| Capex | 4.56 | 3.68 | 0.56 | 0.82 | 8.18 | 8.58 | 0.00 | 0.29 | 0.00 | 1.39 | 3.30 | 7.02 |
| Free cash flow | −11.04 | 4.01 | 21.05 | 27.10 | −6.02 | −5.01 | −12.03 | 3.01 | 53.21 | −28.10 | −21.08 | −7.02 |
| CFO / OP % | −78.0% | 113.0% | 930.0% | 295.0% | 16.0% | 42.0% | 90.0% | 33.0% | 27.0% | 62.0% | 38.0% | −7.0% |
| 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 | 47 | 36 | 67 | 51 | 39 | 45 | 84 | 120 | 63 | 57 | 35 | 6 |
| Inventory days | 347 | 446 | 978 | 1,349 | 874 | 975 | 1,584 | 2,270 | 865 | 662 | 446 | 199 |
| Days payable | 130 | 129 | 188 | 357 | 232 | 257 | 393 | 520 | 203 | 170 | 210 | 116 |
| Cash conversion cycle | 266 | 353 | 857 | 1,043 | 681 | 765 | 1,276 | 1,871 | 725 | 549 | 272 | 90 |
| Working capital days | 35 | 39 | 139 | 198 | 312 | 345 | 650 | 1,131 | 1,025 | 805 | 139 | −3 |
| ROCE % | 3.0% | 2.0% | 1.0% | 6.0% | 4.0% | 5.0% | −8.1% | −1.0% | −30.1% | −44.0% | −107.0% | 9.0% |
For the Mar 2026 quarter, AI Champdany Industries reported sales of ₹68.95 Cr, up 115.7% year on year and net profit of ₹21.96 Cr. The operating margin was 34.9%.
AI Champdany Industries' sales for the year to Mar 2026 were ₹210 Cr; over the last twelve months they were ₹210 Cr.
Net profit for the year to Mar 2026 was ₹1.99 Cr, and ₹2 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.61.
AI Champdany Industries reported borrowings of ₹71.84 Cr at Mar 2026, against cash and equivalents of ₹3.01 Cr.
Cash from operations was −₹1.01 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹7.02 Cr.