Chothani Foods quarterly results and financials

Chothani Foods (BSE 540681)₹10.69+4.91%(9 Nov 2026 close)Packaged Foods

Key facts

In the Mar 2026 quarter (standalone), Chothani Foods reported sales of ₹4.40 Cr, down 7.9% from Mar 2025, and net profit of −₹0.02 Cr, down 128.6% year on year. For the year to Mar 2026, sales were ₹8.37 Cr and net profit ₹0.12 Cr.

Sales (Mar 2026): ₹4.40 Cr
Net profit (Mar 2026): −₹0.02 Cr
Sales (FY Mar 2026): ₹8.37 Cr
Net profit (FY Mar 2026): ₹0.12 Cr
EPS (Mar 2026): ₹0.00
Borrowings (Mar 2026): ₹1.58 Cr

Company filings, standalone accounts; latest reported quarter Mar 2026

Chothani Foods quarterly results

₹ crore unless stated; each column is a quarter.

Chothani Foods Quarterly results
	Mar 2023	Sep 2023	Mar 2024	Sep 2024	Mar 2025	Sep 2025	Mar 2026
Sales	4.92	3.76	4.29	3.25	4.78	3.97	4.40
Expenses	4.68	3.49	4.06	3.02	4.58	3.66	4.30
Operating Profit	0.25	0.27	0.24	0.24	0.21	0.31	0.11
OPM %	4.9%	7.0%	5.4%	7.2%	4.2%	7.7%	2.3%
Other Income	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Interest	0.10	0.09	0.12	0.09	0.09	0.11	0.10
Depreciation	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Profit before tax	0.10	0.14	0.07	0.11	0.07	0.16	0.00
Tax %	27.2%	23.1%	49.9%	49.9%	0.0%	23.4%	0.0%
Net Profit	0.09	0.11	0.05	0.07	0.07	0.12	−0.02
EPS (Rs)	0.17	0.18	0.05	0.05	0.09	0.12	0.00

Chothani Foods profit and loss

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

Chothani Foods Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales	2.89	2.62	8.42	4.06	4.73	4.52	4.03	7.33	8.23	8.03	8.03	8.37
Expenses	2.79	2.48	8.11	3.73	4.41	4.22	3.69	6.90	7.76	7.55	7.61	7.96
Operating Profit	0.11	0.15	0.31	0.33	0.32	0.31	0.35	0.44	0.48	0.50	0.43	0.42
OPM %	3.5%	5.4%	3.6%	8.0%	6.6%	6.7%	8.6%	5.9%	5.8%	6.2%	5.3%	5.0%
Other Income	0.00	0.00	0.00	0.05	0.06	0.05	0.03	0.00	0.00	0.00	0.00	0.01
Interest	0.00	0.02	0.06	0.09	0.10	0.10	0.13	0.19	0.23	0.22	0.19	0.22
Depreciation	0.03	0.06	0.05	0.10	0.09	0.08	0.11	0.08	0.05	0.04	0.04	0.04
Profit before tax	0.04	0.04	0.17	0.16	0.18	0.15	0.11	0.14	0.17	0.21	0.17	0.14
Tax %	20.0%	19.9%	33.3%	23.5%	29.4%	24.9%	16.6%	40.0%	22.1%	31.8%	27.7%	26.6%
Net Profit	0.04	0.04	0.13	0.11	0.14	0.11	0.10	0.11	0.14	0.15	0.13	0.12
EPS (Rs)	0.01	0.01	0.47	0.24	0.26	0.24	0.18	0.18	0.26	0.15	0.15	0.10
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%

Chothani Foods balance sheet

₹ crore, at each year end.

Chothani Foods 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	1.30	1.30	2.50	5.16	5.17	5.17	5.17	5.17	5.17	10.36	10.37	10.36
Reserves	0.21	0.23	0.96	1.09	1.22	1.34	1.43	1.53	1.66	5.03	5.16	5.27
Borrowings	1.62	0.40	0.77	0.68	0.82	0.81	1.03	1.73	1.63	0.76	1.37	1.58
Other Liabilities	0.33	0.50	0.46	1.46	1.88	3.08	1.37	2.86	4.35	2.35	2.70	3.72
Total Liabilities	3.46	2.43	4.69	8.39	9.09	10.40	9.00	11.29	12.81	18.50	19.60	20.93
Fixed Assets	0.35	0.28	0.22	1.17	1.10	1.00	0.92	0.88	0.80	0.75	0.73	0.67
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	0.11	0.00	0.00	0.05	0.05	0.05	0.05	0.19	0.20	0.05	0.05	0.05
Other Assets	3.00	2.15	4.47	7.17	7.94	9.35	8.03	10.22	11.81	17.70	18.82	20.21
Inventories	0.89	1.15	3.57	3.42	3.29	3.50	3.41	3.88	4.34	8.46	10.88	12.12
Trade receivables	1.86	0.63	0.56	2.53	3.20	4.49	3.81	5.03	6.47	3.53	4.82	5.22
Cash & equivalents	0.11	0.26	0.19	0.17	0.44	0.61	0.63	0.03	0.03	2.98	0.32	0.29
Total Assets	3.46	2.43	4.69	8.39	9.09	10.40	9.00	11.29	12.81	18.50	19.60	20.93

Chothani Foods cash flow

₹ crore, for each year.

Chothani Foods 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	−2.46	1.32	−2.18	−1.46	0.38	0.28	−0.06	−0.99	0.34	−4.57	−3.08	−0.04
Cash from investing activity	−0.51	0.10	0.00	−1.06	−0.03	−0.02	−0.03	−0.12	0.00	0.02	0.00	0.02
Cash from financing activity	2.87	−1.26	2.11	2.49	−0.10	−0.11	0.10	0.50	−0.34	7.35	0.43	−0.02
Net cash flow	−0.08	0.14	−0.06	−0.01	0.25	0.16	0.01	−0.59	0.00	2.78	−2.64	−0.02
Capex	0.38	0.00	0.00	1.04	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Free cash flow	−2.85	1.31	−2.18	−2.51	0.36	0.27	−0.06	−0.99	0.34	−4.56	−3.09	−0.04
CFO / OP %	−2,440.1%	956.9%	−717.1%	−453.1%	118.9%	90.0%	−3.0%	−221.0%	79.0%	−916.0%	−717.0%	5.0%

Chothani Foods ratios

Working-capital days and returns, by year.

Chothani Foods 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	236	88	24	228	248	364	345	251	287	161	219	228
Inventory days	143	221	174	419	334	379	407	231	224	463	602	641
Days payable	11	93	20	173	185	328	144	161	215	119	135	185
Cash conversion cycle	369	217	179	475	397	416	609	322	297	505	687	686
Working capital days	328	195	167	504	440	462	505	308	282	553	682	664
ROCE %	3.5%	3.2%	8.0%	4.8%	3.9%	3.7%	3.5%	4.3%	4.9%	3.6%	2.3%	2.2%

Chothani Foods: frequently asked questions

What are the latest quarterly results of Chothani Foods?

For the Mar 2026 quarter, Chothani Foods reported sales of ₹4.40 Cr, down 7.9% year on year and net profit of −₹0.02 Cr, down 128.6% year on year. The operating margin was 2.3%.

What is the annual revenue of Chothani Foods?

Chothani Foods' sales for the year to Mar 2026 were ₹8.37 Cr.

What is the net profit of Chothani Foods?

Net profit for the year to Mar 2026 was ₹0.12 Cr. Earnings per share over the same trailing period were ₹0.10.

How much debt does Chothani Foods have?

Chothani Foods reported borrowings of ₹1.58 Cr at Mar 2026, against cash and equivalents of ₹0.29 Cr.

What is the free cash flow of Chothani Foods?

Cash from operations was −₹0.04 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.04 Cr.

Loading…