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Chavda Infra (CHAVDA)₹45.05−4.96%Civil Construction
In the Mar 2026 quarter (standalone), Chavda Infra reported sales of ₹168 Cr, up 49.7% from Mar 2025, and net profit of ₹7.36 Cr, down 31.7% year on year. For the year to Mar 2026, sales were ₹322 Cr and net profit ₹17.05 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Dec 2024 | Mar 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 34.75 | 112 | 49.43 | 168 |
| Expenses | 25.11 | 89.26 | 37.87 | 148 |
| Operating Profit | 9.51 | 22.55 | 11.36 | 18.93 |
| OPM % | 27.4% | 20.1% | 23.0% | 11.3% |
| Other Income | 0.09 | 1.67 | 0.04 | 1.12 |
| Interest | 3.42 | 4.21 | 4.58 | 5.24 |
| Depreciation | 5.30 | 4.54 | 4.61 | 3.13 |
| Profit before tax | 0.89 | 15.46 | 2.21 | 11.67 |
| Tax % | −20.4% | 30.5% | 21.4% | 37.1% |
| Net Profit | 1.07 | 10.78 | 1.75 | 7.36 |
| EPS (Rs) | 0.44 | 4.37 | 0.72 | 2.24 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 91.38 | 110 | 163 | 243 | 262 | 322 |
| Expenses | 75.96 | 93.93 | 135 | 199 | 205 | 263 |
| Operating Profit | 15.02 | 16.01 | 27.02 | 43.06 | 56.08 | 58.09 |
| OPM % | 16.0% | 14.0% | 17.0% | 18.0% | 22.0% | 18.0% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 2.01 | 1.01 |
| Interest | 4.01 | 3.01 | 5.01 | 7.01 | 12.02 | 18.03 |
| Depreciation | 5.01 | 5.01 | 6.01 | 11.02 | 18.04 | 17.02 |
| Profit before tax | 5.99 | 7.01 | 17.01 | 24.99 | 28.01 | 24.01 |
| Tax % | 27.1% | 29.1% | 28.0% | 25.1% | 26.1% | 30.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| Net Profit | 4.01 | 5.02 | 12.03 | 19.04 | 21.06 | 17.05 |
| EPS (Rs) | 29.57 | 34.71 | 6.68 | 7.60 | 8.57 | 5.20 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2.01 | 2.01 | 18.01 | 25.01 | 25.02 | 33.00 |
| Reserves | 12.04 | 17.07 | 12.04 | 68.20 | 88.35 | 189 |
| Borrowings | 33.09 | 50.13 | 53.14 | 86.20 | 162 | 139 |
| Other Liabilities | 39.91 | 40.82 | 70.89 | 71.70 | 87.72 | 140 |
| Total Liabilities | 87.05 | 109 | 154 | 251 | 363 | 500 |
| Fixed Assets | 33.96 | 28.99 | 33.99 | 66.92 | 73.99 | 110 |
| CWIP | 0.00 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 53.09 | 78.05 | 120 | 184 | 289 | 390 |
| Inventories | 24.92 | 35.88 | 57.74 | 73.71 | 73.69 | 97.58 |
| Trade receivables | 20.04 | 27.05 | 41.08 | 47.07 | 89.10 | 118 |
| Cash & equivalents | 2.01 | 4.01 | 3.01 | 2.01 | 9.03 | 11.05 |
| Total Assets | 87.05 | 109 | 154 | 251 | 363 | 500 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 10.97 | −8.97 | 8.97 | −24.92 | −32.90 | −7.97 |
| Cash from investing activity | −12.01 | −3.01 | −9.01 | −43.02 | −27.01 | −43.06 |
| Cash from financing activity | 1.01 | 14.01 | −1.01 | 67.12 | 63.07 | 52.11 |
| Net cash flow | −1.01 | 2.01 | −2.01 | −1.01 | 3.01 | 1.01 |
| Capex | 12.43 | 2.02 | 9.35 | 44.88 | 26.16 | 23.96 |
| Free cash flow | −2.01 | −11.04 | −1.01 | −68.25 | −57.20 | −30.12 |
| CFO / OP % | 71.0% | −59.1% | 38.0% | −40.0% | −44.1% | 3.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 81 | 89 | 93 | 70 | 125 | 134 |
| Inventory days | 194 | 333 | 274 | — | — | — |
| Days payable | 270 | 276 | 283 | — | — | — |
| Cash conversion cycle | 6 | 146 | 86 | 70 | 125 | 134 |
| Working capital days | −21 | 22 | 46 | 49 | 88 | 161 |
| ROCE % | — | 18.0% | 28.0% | 25.0% | 17.9% | 12.9% |
For the Mar 2026 quarter, Chavda Infra reported sales of ₹168 Cr, up 49.7% year on year and net profit of ₹7.36 Cr, down 31.7% year on year. The operating margin was 11.3%.
Chavda Infra's sales for the year to Mar 2026 were ₹322 Cr.
Net profit for the year to Mar 2026 was ₹17.05 Cr. Earnings per share over the same trailing period were ₹5.20.
Chavda Infra reported borrowings of ₹139 Cr at Mar 2026, against cash and equivalents of ₹11.05 Cr.
Cash from operations was −₹7.97 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹30.12 Cr.