Chatha Foods Ltd

NSE: BSE: 544151

₹75

(-4.64%)

Thu, 05 Mar 2026, 04:47 am

MTF 5xInvest in Chatha Foods Ltd with 5x Leverage Buy with MTF

Market Cap1.81B

PE Ratio30.11

Dividend0

Consumer Non-Durables

Food: Meat/Fish/Dairy

24.5K

Chatha Foods Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-8.88M	-8.09M	-9.74M	-8.58M	-12.27M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	451.96M	501.93M	523.23M	846.97M	1.16B
Total current assets	121.39M	146.78M	193.64M	520.42M	581.37M
Cash and short term investments	949.00K	857.00K	1.60M	281.27M	204.41M
Cash & equivalents	819.00K	222.00K	932.00K	50.47M	8.66M
Short term investments	130.00K	635.00K	672.00K	230.81M	195.75M
Total receivables, net	68.45M	77.04M	97.79M	116.44M	232.25M
Accounts receivable - trade, net	65.30M	75.47M	95.92M	112.84M	228.01M
Other receivables	3.15M	1.58M	1.86M	3.60M	4.24M
Total inventory	45.03M	68.29M	93.65M	118.84M	142.50M
Other current assets, total	6.30M	0	37.00K	3.44M	0
Total non-current assets	330.57M	355.15M	329.58M	326.54M	576.11M
Long term investments	0	0	0	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	0	0	0	0	0
Net property/plant/equipment	285.24M	308.38M	287.11M	289.27M	540.03M
Gross property/plant/equipment	484.58M	530.91M	533.63M	563.73M	843.07M
Deferred tax assets	18.93M	18.90M	9.00M	11.89M	14.43M
Net intangible assets	—	—	—	49.00K	40.00K
Goodwill, net	0	0	0	0	0
Other intangibles, net	—	—	—	49.00K	40.00K
Other long term assets, total	26.40M	27.88M	33.47M	25.33M	21.60M
Short term debt	60.05M	71.58M	89.40M	68.40M	81.40M
Current portion of LT debt and capital leases	24.45M	24.08M	22.06M	5.05M	11.35M
Short term debt excl. current portion of LT debt	35.60M	47.49M	67.34M	63.35M	70.05M
Accounts payable	84.68M	101.92M	112.83M	101.91M	113.78M
Income tax payable	—	288.00K	597.00K	0	-797.00K
Long term debt	46.45M	38.56M	16.62M	12.35M	35.82M
Long term debt excl. lease liabilities	46.45M	38.56M	16.62M	12.35M	35.82M
Total equity	186.27M	192.99M	217.51M	577.68M	825.49M
Shareholders' equity	186.27M	192.99M	217.51M	577.68M	825.49M
Common equity, total	186.27M	192.99M	217.51M	577.68M	825.49M
Other common equity	0	0	0	0	3.78M
Total debt	106.50M	110.13M	106.02M	80.75M	117.21M
Net debt	105.55M	109.28M	104.42M	-200.52M	-87.20M
Change in accounts receivable	-5.33M	-10.17M	-20.47M	-16.92M	-115.16M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	-13.09M	17.40M	11.72M	-10.92M	11.86M
Change in other assets/liabilities	17.05M	28.83M	-3.39M	6.00M	24.66M
Sale of fixed assets & businesses	0	0	5.10M	0	769.00K
Purchase/sale of investments, net	0	-506.00K	0	-230.13M	35.05M
Sale/maturity of investments	0	0	0	0	35.05M
Purchase of investments	0	-506.00K	0	-230.13M	0
Other investing cash flow items, total	0	1.00K	0	0	0
Issuance/retirement of debt, net	39.28M	3.81M	-4.11M	-25.27M	36.46M
Issuance/retirement of long term debt	5.33M	-8.08M	-21.94M	-4.27M	23.47M
Issuance/retirement of short term debt	33.95M	11.89M	17.82M	-21.00M	12.99M
Issuance/retirement of other debt	—	—	—	-4.27M	—
Total cash dividends paid	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800