Chavda Infra Ltd

NSE: CHAVDA BSE: 91647

₹91.35

(2.64%)

Mon, 06 Apr 2026, 01:50 pm

MTF 5xInvest in Chavda Infra Ltd with 5x Leverage Buy with MTF

Market Cap2.85B

PE Ratio11.41

Dividend0.57

Consumer Durables

Homebuilding

24.5K

Chavda Infra Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-36.13M	-32.65M	-47.89M	-72.16M	-124.89M
Pretax equity in earnings	0	0	0	0	0
Equity in earnings	0	0	0	0	0
Total assets	866.81M	1.09B	1.54B	2.51B	3.62B
Total current assets	521.33M	770.87M	1.20B	1.79B	2.82B
Cash and short term investments	16.97M	43.44M	30.93M	22.98M	88.97M
Cash & equivalents	7.46M	27.46M	12.00M	3.71M	36.72M
Short term investments	9.52M	15.97M	18.93M	19.26M	52.25M
Total receivables, net	203.39M	268.39M	531.28M	468.01M	898.71M
Accounts receivable - trade, net	201.44M	267.20M	530.67M	466.25M	893.69M
Other receivables	1.95M	1.19M	611.00K	1.77M	5.02M
Total inventory	300.12M	427.37M	620.19M	1.03B	1.33B
Other current assets, total	855.00K	0	1.08M	263.01M	498.02M
Total non-current assets	345.48M	317.21M	346.84M	716.46M	796.35M
Long term investments	200.00K	0	0	0	0
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0
Other investments	200.00K	0	0	0	0
Net property/plant/equipment	337.51M	306.50M	343.30M	670.69M	741.97M
Gross property/plant/equipment	478.76M	498.77M	592.00M	1.02B	1.27B
Deferred tax assets	4.93M	4.23M	3.09M	10.07M	22.64M
Net intangible assets	0	—	0	—	—
Goodwill, net	0	0	0	0	0
Other intangibles, net	0	—	0	—	—
Other long term assets, total	2.83M	6.48M	447.00K	35.70M	31.75M
Short term debt	161.77M	265.68M	265.26M	734.83M	1.23B
Current portion of LT debt and capital leases	79.49M	65.98M	60.19M	179.48M	159.28M
Short term debt excl. current portion of LT debt	82.28M	199.70M	205.08M	555.35M	1.07B
Accounts payable	339.43M	298.69M	594.99M	500.59M	530.62M
Income tax payable	3.20M	0	26.11M	22.75M	26.92M
Long term debt	171.26M	233.64M	267.63M	130.25M	386.25M
Long term debt excl. lease liabilities	171.26M	233.64M	267.63M	130.25M	386.25M
Total equity	131.43M	183.57M	304.04M	924.27M	1.12B
Shareholders' equity	131.43M	183.57M	304.04M	924.27M	1.12B
Common equity, total	131.43M	183.57M	304.04M	924.27M	1.12B
Other common equity	1.20M	1.20M	1.20M	1.20M	1.20M
Total debt	333.03M	499.31M	532.89M	865.08M	1.62B
Net debt	316.06M	455.88M	501.96M	842.10M	1.53B
Change in accounts receivable	29.62M	-106.37M	-217.16M	-447.13M	-968.61M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	34.24M	6.03M	273.13M	14.59M	155.36M
Change in other assets/liabilities	0	0	0	0	0
Sale of fixed assets & businesses	600.00K	64.00K	0	13.06M	15.82M
Purchase/sale of investments, net	-515.00K	-6.26M	-2.96M	-330.00K	-32.99M
Sale/maturity of investments	0	200.00K	0	—	—
Purchase of investments	-515.00K	-6.46M	-2.96M	-330.00K	-32.99M
Other investing cash flow items, total	0	0	0	0	0
Issuance/retirement of debt, net	43.40M	166.28M	33.58M	332.18M	755.42M
Issuance/retirement of long term debt	0	0	0	0	—
Issuance/retirement of short term debt	0	0	0	0	—
Issuance/retirement of other debt	43.40M	166.28M	33.58M	332.18M	755.42M
Total cash dividends paid	0	0	0	0	-12.33M
Other financing cash flow items, total	0	0	0	-34.91M	0

Open Your Free Demat Account Now!

Step into a world of zero fees and limitless opportunities!

Version -5.76

Stocks:

All A B C D E F G H I J K L M N O P Q R S T U V W X Y Z

Explore

Calculators

Popular Calculators

Group Stocks

Others:

NSE BSE CDSL NSDL SEBI MCX MSEI NCDEX NSE IFSC INDIA INX Account Closure Form DP Investor Charter Broker Investor Charter

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