Cholamandalam Financial Holdings Ltd

NSE: CHOLAHLDNG BSE: 504973

₹1407.60

(-2.20%)

Mon, 30 Mar 2026, 04:36 am

MTF 5xInvest in Cholamandalam Financial Holdings Ltd with 5x Leverage Buy with MTF

Market Cap263.86B

PE Ratio11.16

Dividend0.09

Finance

Finance/Rental/Leasing

24.5K

Cholamandalam Financial Holdings Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pretax equity in earnings	0	0	0	0	0	0	0	0	0	0	—	0	0	—	—	—	—	—	—	—
Equity in earnings	27.10M	-57.50M	-97.90M	86.50M	0	0	0	14.70M	0	0	1.74B	3.33B	10.70M	11.10M	12.70M	3.20M	-28.70M	-86.90M	120.80M	59.00M
Total assets	19.07B	25.92B	38.25B	40.88B	45.58B	127.41B	169.27B	231.98B	273.59B	304.06B	97.34B	78.92B	534.45B	679.71B	758.79B	886.52B	977.98B	1.31T	1.77T	2.25T
Total current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and short term investments	1.29B	1.46B	2.07B	5.07B	2.62B	6.53B	7.66B	11.70B	14.86B	14.11B	16.86B	8.34B	12.09B	39.45B	108.23B	83.72B	54.07B	31.20B	44.79B	53.86B
Cash & equivalents	1.29B	1.46B	2.07B	5.07B	2.62B	1.84B	5.54B	7.64B	12.30B	10.60B	13.18B	3.97B	4.97B	32.93B	40.99B	26.27B	29.43B	11.10B	10.42B	48.24B
Short term investments	700.00K	0	0	0	—	4.69B	2.12B	4.06B	2.57B	3.51B	3.68B	4.36B	7.12B	6.52B	67.24B	57.45B	24.64B	20.10B	34.37B	5.62B
Total receivables, net	8.66B	13.87B	21.90B	18.90B	23.68B	96.02B	48.30B	60.88B	74.59B	73.79B	7.22B	5.48B	23.16B	20.79B	4.21B	6.06B	6.20B	6.73B	7.88B	9.75B
Accounts receivable - trade, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other receivables	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets, total	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note receivable - long term	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in unconsolidated subsidiaries	1.34B	1.32B	1.72B	1.60B	2.25B	—	0	0	0	0	17.37B	20.38B	89.00M	355.60M	368.30M	371.50M	4.94B	4.70B	4.77B	4.83B
Other investments	—	—	—	—	—	—	—	—	—	28.35B	30.36B	40.61B	62.08B	76.05B	54.61B	95.19B	130.15B	174.06B	199.36B	282.85B
Net property/plant/equipment	4.02B	4.98B	5.89B	6.06B	6.14B	6.78B	7.58B	10.53B	11.75B	12.19B	10.71B	593.50M	1.97B	2.01B	3.73B	3.48B	3.84B	5.70B	17.24B	19.72B
Gross property/plant/equipment	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets	15.70M	24.90M	105.60M	477.40M	492.60M	1.57B	872.40M	1.07B	1.31B	2.50B	803.50M	697.00M	4.77B	6.42B	7.12B	10.10B	8.95B	9.45B	9.67B	10.71B
Net intangible assets	0	0	13.10M	98.60M	210.40M	752.20M	769.20M	3.69B	3.68B	3.75B	3.22B	138.20M	918.90M	936.30M	909.50M	916.40M	931.20M	1.12B	978.20M	1.50B
Goodwill, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other intangibles, net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other long term assets, total	0	0	0	0	0	—	1.23B	1.12B	1.82B	1.32B	1.27B	2.39B	4.63B	4.84B	22.01B	24.58B	26.88B	29.12B	40.56B	43.23B
Short term debt	—	—	—	—	—	—	—	—	—	76.99B	10.36B	0	140.37B	187.13B	166.25B	241.11B	252.27B	344.45B	475.75B	573.00B
Current portion of LT debt and capital leases	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short term debt excl. current portion of LT debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income tax payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long term debt	6.59B	10.77B	18.43B	19.01B	21.92B	74.24B	75.73B	89.29B	104.61B	131.96B	4.05B	0	241.63B	317.35B	386.74B	398.57B	441.68B	629.58B	868.48B	1.18T
Long term debt excl. lease liabilities	6.59B	10.77B	18.41B	19.00B	21.92B	74.22B	75.73B	89.29B	104.61B	131.96B	4.05B	0	241.63B	317.35B	386.74B	398.57B	441.68B	629.58B	868.48B	1.18T
Total equity	5.96B	7.27B	7.98B	7.36B	8.87B	15.24B	20.47B	28.18B	33.14B	44.30B	37.54B	32.02B	65.89B	78.64B	97.02B	113.59B	136.29B	162.58B	221.24B	269.49B
Shareholders' equity	5.63B	6.91B	7.60B	6.96B	8.05B	10.27B	13.10B	16.59B	19.50B	28.26B	33.23B	27.64B	33.10B	39.44B	45.91B	53.86B	64.46B	76.61B	102.42B	125.15B
Common equity, total	5.63B	6.91B	7.60B	6.96B	8.05B	10.27B	13.10B	16.59B	19.50B	23.26B	33.23B	27.64B	33.10B	39.44B	45.91B	53.86B	64.46B	76.61B	102.42B	125.15B
Other common equity	4.20B	5.56B	6.04B	6.27B	3.07B	6.67B	10.83B	13.69B	14.91B	14.41B	16.58B	15.79B	5.27B	8.21B	3.93B	6.88B	10.77B	11.07B	-13.56B	49.22B
Total debt	6.59B	10.77B	18.43B	19.01B	21.92B	74.24B	75.73B	89.29B	104.61B	208.95B	14.41B	0	382.00B	504.47B	552.99B	639.69B	693.95B	974.03B	1.34T	1.75T
Net debt	5.30B	9.31B	16.35B	13.95B	19.30B	67.71B	68.08B	77.59B	89.75B	194.83B	-2.45B	-8.34B	369.91B	465.02B	444.76B	555.97B	639.88B	942.83B	1.30T	1.70T
Change in accounts receivable	-1.44B	-5.31B	-8.23B	2.36B	-4.62B	-34.94B	-39.73B	-48.77B	-551.50M	-406.70M	-226.20M	-12.60M	-93.79B	-118.32B	171.50M	-321.10M	-622.40M	-413.90M	-1.52B	919.50M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	—	—	—	—	—	—	566.80M	—	—	—	—	—	5.43B	-1.62B	-1.59B	3.71B	2.80B	4.21B	3.29B	3.86B
Change in other assets/liabilities	-200.60M	1.26B	1.72B	3.29B	511.40M	1.70B	2.93B	9.28B	-25.69B	-22.82B	-8.59B	8.27B	9.93B	25.77B	56.26B	15.40B	15.15B	20.03B	16.05B	33.31B
Sale of fixed assets & businesses	1.07B	36.00M	113.60M	34.20M	646.10M	309.00M	19.80M	54.50M	68.40M	682.90M	32.10M	3.30M	31.80M	30.80M	14.40M	20.70M	25.40M	37.30M	78.00M	149.10M
Purchase/sale of investments, net	535.80M	875.90M	-1.22B	-2.94B	-2.42B	-3.16B	-2.17B	-2.87B	-5.76B	-5.43B	2.77B	-9.41B	-13.76B	-5.90M	8.72B	0	0	0	-14.64B	-7.11B
Sale/maturity of investments	11.28B	5.16B	6.88B	11.79B	13.97B	128.95B	130.61B	203.59B	257.55B	263.31B	9.06B	1.28B	6.48B	4.62B	8.96B	0	0	0	—	—
Purchase of investments	-10.75B	-4.28B	-8.10B	-14.73B	-16.39B	-132.11B	-132.78B	-206.46B	-263.32B	-268.74B	-6.29B	-10.69B	-20.24B	-4.63B	-242.60M	0	0	0	-14.64B	-7.11B
Other investing cash flow items, total	0	0	0	0	0	2.29B	278.40M	0	0	0	0	0	0	0	0	0	0	0	0	0
Issuance/retirement of debt, net	1.25B	4.31B	7.95B	787.90M	3.36B	25.24B	35.33B	43.23B	28.57B	14.35B	9.44B	-24.70M	80.25B	122.11B	46.87B	88.09B	52.96B	274.49B	344.33B	398.53B
Issuance/retirement of long term debt	1.25B	4.31B	7.95B	787.90M	3.36B	25.24B	30.15B	16.05B	15.87B	8.52B	10.30B	0	1.00B	—	—	—	—	—	—	—
Issuance/retirement of short term debt	—	—	—	—	—	0	5.18B	27.18B	12.70B	5.82B	-862.90M	-24.70M	0	0	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	—	—	—	80.25B	122.11B	46.87B	88.09B	52.96B	274.49B	344.33B	398.53B
Total cash dividends paid	-371.10M	-993.90M	-378.90M	-291.30M	-218.00M	-696.70M	-918.30M	-882.40M	-1.12B	-1.08B	-654.00M	-674.30M	-977.40M	-1.12B	-1.41B	-584.10M	-1.00B	-1.00B	-1.03B	-1.04B
Other financing cash flow items, total	0	0	0	0	100.00K	1.00M	4.00M	3.30M	-4.80M	4.69B	-400.00K	8.10M	0	0	-29.25B	-8.84B	19.36B	5.52B	0	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