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Choice International (CHOICEIN)₹749.55−0.32%Holding Company
In the Jun 2026 quarter (consolidated), Choice International reported sales of ₹310 Cr, up 31.7% from Jun 2025, and net profit of ₹60.81 Cr, up 27.1% year on year. For the year to Mar 2026, sales were ₹1,118 Cr and net profit ₹238 Cr.
Company filings, consolidated 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 | 191 | 207 | 215 | 201 | 247 | 209 | 253 | 235 | 274 | 303 | 307 | 310 |
| Expenses | 142 | 141 | 147 | 148 | 173 | 150 | 157 | 151 | 185 | 193 | 192 | 205 |
| Operating Profit | 49.10 | 67.08 | 67.07 | 53.12 | 76.08 | 60.11 | 96.11 | 83.11 | 89.17 | 112 | 116 | 105 |
| OPM % | 25.0% | 32.0% | 31.0% | 26.0% | 31.0% | 28.0% | 38.0% | 36.0% | 33.0% | 37.0% | 38.0% | 34.0% |
| Other Income | 3.01 | 3.01 | 2.01 | 5.01 | 2.01 | 2.01 | 2.01 | 3.01 | 10.01 | 5.01 | 7.01 | 9.01 |
| Interest | 10.04 | 11.05 | 12.05 | 13.04 | 15.06 | 16.05 | 22.08 | 21.07 | 21.08 | 21.08 | 26.11 | 28.10 |
| Depreciation | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 | 2.01 | 2.99 | 2.99 | 3.99 | 2.99 | 9.99 | 5.99 |
| Profit before tax | 40.04 | 56.07 | 55.07 | 43.01 | 61.04 | 43.03 | 74.09 | 63.08 | 74.06 | 92.14 | 87.04 | 80.08 |
| Tax % | 25.1% | 28.1% | 29.1% | 26.1% | 23.1% | 29.1% | 28.1% | 24.1% | 24.1% | 29.1% | 22.1% | 24.1% |
| Net Profit | 29.93 | 39.89 | 38.90 | 31.92 | 45.87 | 30.89 | 53.86 | 47.83 | 55.83 | 65.86 | 67.86 | 60.81 |
| EPS (Rs) | 1.47 | 1.97 | 1.92 | 1.47 | 2.30 | 1.46 | 2.58 | 2.18 | 2.68 | 2.55 | 2.70 | 2.47 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 187 | 134 | 152 | 121 | 132 | 176 | 285 | 393 | 757 | 921 | 1,118 | 1,194 |
| Expenses | 160 | 103 | 113 | 85.21 | 93.19 | 134 | 195 | 287 | 532 | 627 | 721 | 775 |
| Operating Profit | 28.04 | 30.07 | 39.08 | 36.04 | 39.09 | 41.05 | 92.23 | 107 | 225 | 295 | 400 | 423 |
| OPM % | 15.0% | 23.0% | 26.0% | 29.0% | 29.0% | 23.0% | 32.0% | 27.0% | 30.0% | 32.0% | 36.0% | 35.4% |
| Other Income | 0.00 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 1.01 | 2.01 | 3.01 | 1.01 | 25.01 | 31.04 |
| Interest | 19.07 | 19.07 | 21.09 | 20.07 | 17.08 | 15.06 | 15.06 | 22.08 | 41.15 | 66.24 | 89.37 | 96.37 |
| Depreciation | 1.99 | 1.99 | 2.99 | 2.99 | 2.99 | 3.01 | 2.99 | 4.99 | 6.99 | 7.99 | 19.99 | 22.96 |
| Profit before tax | 7.01 | 10.01 | 16.01 | 12.01 | 18.03 | 23.02 | 74.13 | 82.12 | 181 | 221 | 316 | 333 |
| Tax % | 39.1% | 41.1% | 24.1% | 28.1% | 32.1% | 27.1% | 27.0% | 27.1% | 28.1% | 26.1% | 25.1% | — |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 3.99 | 5.98 | 11.96 | 5.98 | 11.97 | 16.94 | 53.82 | 59.80 | 131 | 163 | 238 | 250 |
| EPS (Rs) | 0.85 | 1.25 | 1.21 | 0.58 | 1.23 | 1.16 | 2.68 | 3.01 | 6.55 | 8.12 | 9.75 | 10.40 |
| Dividend payout % | 23.1% | 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 | 10.04 | 10.04 | 10.04 | 20.08 | 20.07 | 20.09 | 29.12 | 50.18 | 100 | 200 | 201 | 224 |
| Reserves | 50.16 | 53.17 | 70.21 | 146 | 154 | 193 | 234 | 361 | 379 | 433 | 831 | 1,454 |
| Borrowings | 121 | 119 | 147 | 177 | 166 | 143 | 151 | 219 | 206 | 455 | 680 | 910 |
| Other Liabilities | 46.22 | 49.24 | 60.29 | 84.41 | 134 | 147 | 241 | 349 | 426 | 721 | 913 | 992 |
| Total Liabilities | 228 | 233 | 288 | 429 | 474 | 503 | 656 | 979 | 1,110 | 1,811 | 2,624 | 3,578 |
| Fixed Assets | 31.93 | 33.93 | 36.88 | 77.84 | 97.69 | 87.78 | 85.74 | 87.73 | 126 | 134 | 259 | 392 |
| CWIP | 0.00 | 0.00 | 0.99 | 3.99 | 0.00 | 0.00 | 0.00 | 0.00 | 4.98 | 6.97 | 4.98 | 9.97 |
| Investments | 22.09 | 22.08 | 26.08 | 47.16 | 22.07 | 20.07 | 7.03 | 11.04 | 11.04 | 23.09 | 59.22 | 179 |
| Other Assets | 174 | 176 | 223 | 300 | 353 | 397 | 564 | 880 | 968 | 1,647 | 2,302 | 2,998 |
| Inventories | 10.98 | 7.99 | 8.99 | 16.99 | 35.95 | 30.99 | 8.99 | 23.99 | 7.99 | 0.99 | 18.98 | 23.97 |
| Trade receivables | 97.13 | 87.23 | 114 | 117 | 67.15 | 91.13 | 76.14 | 82.09 | 116 | 187 | 275 | 438 |
| Cash & equivalents | 39.13 | 45.15 | 41.13 | 62.20 | 24.07 | 51.11 | 48.09 | 139 | 253 | 387 | 492 | 520 |
| Total Assets | 228 | 233 | 288 | 429 | 474 | 503 | 656 | 979 | 1,110 | 1,811 | 2,624 | 3,578 |
| 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 | −21.92 | 27.90 | −19.93 | 3.99 | −35.90 | 25.90 | −44.86 | −51.84 | 138 | −152 | −293 | −266 |
| Cash from investing activity | 13.03 | 5.01 | −11.01 | −22.04 | 54.09 | 13.02 | 15.01 | −99.19 | −48.10 | −13.03 | −161 | −277 |
| Cash from financing activity | 5.99 | −21.99 | 20.99 | 38.98 | −27.96 | −14.99 | 22.99 | 146 | −28.97 | 224 | 449 | 600 |
| Net cash flow | −3.01 | 11.04 | −9.03 | 21.07 | −11.04 | 24.08 | −7.03 | −5.02 | 62.21 | 58.21 | −6.02 | 56.26 |
| Capex | 1.99 | 4.99 | 5.98 | 4.98 | 39.85 | 1.99 | 0.99 | 4.99 | 46.80 | 32.88 | 154 | 72.73 |
| Free cash flow | −23.08 | 23.09 | −25.08 | −1.01 | −69.20 | 34.10 | −46.15 | −57.23 | 91.37 | −187 | −453 | −344 |
| CFO / OP % | −77.1% | 107.9% | −55.1% | 21.0% | −93.1% | 78.0% | −98.1% | −31.1% | 153.0% | −46.1% | −80.1% | −46.1% |
| 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 | 573 | 170 | 314 | 282 | 202 | 252 | 159 | 105 | 108 | 92 | 110 | 143 |
| Inventory days | 584 | 32 | 206 | 284 | — | — | — | — | — | — | — | — |
| Days payable | 1,985 | 165 | 137 | 161 | — | — | — | — | — | — | — | — |
| Cash conversion cycle | −828 | 38 | 383 | 405 | 201 | 251 | 158 | 104 | 107 | 91 | 109 | 142 |
| Working capital days | −126 | −51 | −53 | −57 | 99 | 169 | 569 | 483 | 208 | 168 | 219 | 276 |
| ROCE % | 14.1% | 14.1% | 14.1% | 13.1% | 10.1% | 10.1% | 10.1% | 17.1% | 16.1% | 25.1% | 20.1% | 18.1% |
For the Jun 2026 quarter, Choice International reported sales of ₹310 Cr, up 31.7% year on year and net profit of ₹60.81 Cr, up 27.1% year on year. The operating margin was 34.0%.
Choice International's sales for the year to Mar 2026 were ₹1,118 Cr; over the last twelve months they were ₹1,194 Cr.
Net profit for the year to Mar 2026 was ₹238 Cr, and ₹250 Cr over the last twelve months. Earnings per share over the same trailing period were ₹10.40.
Choice International reported borrowings of ₹910 Cr at Mar 2026, against cash and equivalents of ₹520 Cr.
Cash from operations was −₹266 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹344 Cr.