Chandni Machines quarterly results and financials

Chandni Machines (BSE 542627)Trading & Distributors

Key facts

In the Dec 2025 quarter (standalone), Chandni Machines reported sales of ₹0 Cr, down 100.0% from Dec 2024, and net profit of ₹1.84 Cr, up 6,033.3% year on year. For the year to Mar 2025, sales were ₹201 Cr and net profit ₹1.44 Cr.

Sales (Dec 2025): ₹0 Cr
Net profit (Dec 2025): ₹1.84 Cr
Sales (FY Mar 2025): ₹201 Cr
Net profit (FY Mar 2025): ₹1.44 Cr
EPS (Dec 2025): ₹5.72
Borrowings (Mar 2025): ₹0.26 Cr

Company filings, standalone accounts; latest reported quarter Dec 2025

Chandni Machines quarterly results

₹ crore unless stated; each column is a quarter.

Chandni Machines Quarterly results
	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Sales	0.67	33.04	52.26	39.48	40.95	62.20	38.52	48.21	51.81	25.89	0.00	0.00
Expenses	0.22	32.19	51.82	39.20	41.04	61.39	39.06	48.08	52.10	25.95	0.57	0.48
Operating Profit	0.46	0.93	0.56	0.38	0.02	0.90	−0.44	0.16	−0.11	−0.02	−0.55	−0.46
OPM %	69.1%	2.8%	1.1%	1.0%	0.1%	1.5%	−1.2%	0.4%	−0.2%	−0.1%	—	—
Other Income	0.14	0.12	0.23	0.34	0.22	0.47	0.94	−0.03	0.46	1.13	−0.13	2.42
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00
Depreciation	0.07	0.11	0.11	0.11	0.10	0.10	0.07	0.05	0.05	0.08	0.11	0.11
Profit before tax	0.54	0.95	0.69	0.62	0.15	1.28	0.43	0.11	0.29	1.02	−0.81	1.84
Tax %	26.5%	25.6%	25.0%	26.3%	57.2%	24.5%	38.2%	60.0%	42.9%	26.8%	33.8%	−1.1%
Net Profit	0.38	0.69	0.52	0.46	0.08	0.96	0.27	0.03	0.16	0.74	−1.05	1.84
EPS (Rs)	1.20	2.16	1.57	1.38	0.21	3.00	0.80	0.11	0.45	2.31	−3.27	5.72

Chandni Machines profit and loss

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

Chandni Machines Profit and loss
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	19.73	11.24	48.08	43.10	149	51.59	166	201	77.70
Expenses	18.77	11.59	48.37	43.20	147	51.30	164	201	79.10
Operating Profit	0.99	−0.32	−0.14	0.00	2.14	0.35	1.92	0.50	−1.14
OPM %	5.0%	−2.9%	−0.3%	0.0%	1.4%	0.7%	1.2%	0.3%	−1.5%
Other Income	0.12	0.48	0.28	0.26	0.24	0.36	0.88	1.83	3.88
Interest	0.00	0.00	0.00	0.01	0.01	0.00	0.03	0.01	0.01
Depreciation	0.00	0.02	0.09	0.21	0.25	0.22	0.39	0.24	0.35
Profit before tax	1.11	0.14	0.04	0.04	2.13	0.50	2.39	2.09	2.34
Tax %	26.4%	30.8%	100.1%	40.1%	26.0%	28.6%	27.4%	31.3%	—
Net Profit	0.83	0.08	0.02	0.04	1.55	0.34	1.74	1.44	1.69
EPS (Rs)	—	0.27	0.02	0.08	4.82	1.07	5.35	4.42	5.21
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Chandni Machines balance sheet

₹ crore, at each year end.

Chandni Machines Balance sheet
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	0.02	3.24	3.24	3.24	3.24	3.24	3.24	3.24	3.24
Reserves	0.00	1.79	1.88	1.90	1.93	3.50	3.85	5.59	7.01
Borrowings	0.00	0.00	0.60	0.70	0.24	0.29	0.52	0.37	0.26
Other Liabilities	0.05	7.47	7.81	15.79	37.61	8.38	5.05	7.64	11.99
Total Liabilities	0.07	12.50	13.53	21.63	43.02	15.41	12.66	16.84	22.50
Fixed Assets	0.00	0.02	2.41	2.71	2.91	2.80	2.97	2.73	2.50
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.96	4.19
Other Assets	0.07	12.48	11.12	18.92	40.11	12.61	9.69	12.15	15.81
Inventories	0.00	4.03	5.50	5.64	3.67	3.02	5.17	2.94	2.58
Trade receivables	0.00	6.01	3.97	9.84	21.99	0.31	0.14	3.28	5.12
Cash & equivalents	0.02	1.06	0.09	2.22	2.09	5.38	2.12	2.73	3.49
Total Assets	0.07	12.50	13.53	21.63	43.02	15.41	12.66	16.84	22.50

Chandni Machines cash flow

₹ crore, for each year.

Chandni Machines Cash flow
	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	0.04	−3.10	0.94	0.51	0.91	1.24	0.07	4.38	6.19	—
Cash from investing activity	−0.04	4.14	−2.50	−0.08	−0.19	−0.01	0.00	−1.83	−3.11	—
Cash from financing activity	0.02	−0.02	0.60	−0.11	−0.64	−0.22	−1.39	−0.22	−2.26	—
Net cash flow	0.00	1.03	−0.97	0.32	0.08	1.02	−1.29	2.33	0.83	—
Capex	0.00	0.00	2.39	0.07	0.19	0.01	0.00	0.00	0.18	6.03
Free cash flow	0.04	−3.13	−1.46	0.43	0.71	1.22	0.07	4.37	6.03	—
CFO / OP %	—	−304.9%	−372.9%	−359.9%	—	80.1%	47.1%	261.1%	1,396.0%	—

Chandni Machines ratios

Working-capital days and returns, by year.

Chandni Machines Ratios
	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	111	128	75	186	1	1	7	9
Inventory days	80	200	44	31	7	37	6	4
Days payable	62	25	84	177	2	2	6	19
Cash conversion cycle	132	307	37	43	9	39	10	−3
Working capital days	71	80	2	2	−4	17	0	0
ROCE %	44.2%	2.4%	0.7%	1.2%	34.6%	6.9%	28.9%	21.4%

Chandni Machines: frequently asked questions

What are the latest quarterly results of Chandni Machines?

For the Dec 2025 quarter, Chandni Machines reported sales of ₹0 Cr, down 100.0% year on year and net profit of ₹1.84 Cr, up 6,033.3% year on year.

What is the annual revenue of Chandni Machines?

Chandni Machines' sales for the year to Mar 2025 were ₹201 Cr; over the last twelve months they were ₹77.70 Cr.

What is the net profit of Chandni Machines?

Net profit for the year to Mar 2025 was ₹1.44 Cr, and ₹1.69 Cr over the last twelve months. Earnings per share over the same trailing period were ₹5.21.

How much debt does Chandni Machines have?

Chandni Machines reported borrowings of ₹0.26 Cr at Mar 2025, against cash and equivalents of ₹3.49 Cr.

What is the free cash flow of Chandni Machines?

Cash from operations was ₹6.19 Cr in the year to Mar 2025; after capital spending, free cash flow was ₹6.03 Cr.

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