Chandrima Mercantiles limited

About

Chandrima Mercantiles Limited trades agriculture products and gold. The company was founded in 1970 and is based in Ahmedabad, India.

Quarterly Results

Rs. Crores · hover row for definition

Metric	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Sales	0.71	3.97	11.79	57.36	4.41	8.76	6.09	8.09	6.25	10.54	2.75	2.02	4.08
Expenses	0.64	5.35	11.62	51.82	3.98	10.25	5.69	7.18	5.38	8.80	2.65	2.19	4.08
Operating Profit	0.07	-1.38	0.17	5.54	0.43	-1.49	0.40	0.91	0.87	1.74	0.10	-0.17	0.00
OPM %	9.86	-34.76	1.44	9.66	9.75	-17.01	6.57	11.25	13.92	16.51	3.64	-8.42	0.00
Other Income	0.00	0.00	0.00	0.25	0.00	0.00	0.00	0.00	0.00	0.62	0.34	-2.36	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	0.07	-1.38	0.17	5.79	0.42	-1.49	0.40	0.91	0.87	2.36	0.44	-2.53	0.00
Tax %	28.57	58.70	-141.18	26.94	0.00	-33.56	0.00	26.37	26.44	0.00	0.00	0.00	—
Net Profit	0.05	-2.20	0.41	4.23	0.42	-0.99	0.40	0.68	0.64	2.36	0.44	-2.53	0.00
EPS in Rs	0.00	-0.07	0.01	0.13	0.01	-0.03	0.01	0.02	0.19	0.72	0.13	-0.77	0.00

Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Sales	77.54	29.19	19.39	21.88	19.81	13.97	0.00	0.00	0.65	2.64	0.29	0.05
Expenses	72.79	28.49	17.74	21.87	19.80	17.67	0.08	0.05	0.66	2.65	0.32	0.08
Operating Profit	4.75	0.70	1.65	0.01	0.01	-3.70	-0.08	-0.05	-0.01	-0.01	-0.03	-0.03
OPM %	6.13	2.40	8.51	0.05	0.05	-26.49	—	—	-1.54	-0.38	-10.34	-60.00
Other Income	0.25	0.00	-1.39	0.01	0.01	0.00	0.08	0.06	0.03	0.04	0.04	0.04
Interest	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00	0.00
Depreciation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit before tax	5.00	0.69	0.26	0.02	0.02	-3.70	0.00	0.01	0.01	0.03	0.01	0.01
Tax %	20.00	-5.80	0.00	0.00	0.00	0.00	—	0.00	0.00	0.00	0.00	0.00
Net Profit	4.00	0.73	0.26	0.02	0.02	-3.70	0.00	0.01	0.00	0.03	0.01	0.01
EPS in Rs	0.12	0.02	0.08	0.01	0.01	-1.12	0.00	0.00	0.00	0.01	0.00	0.02
Dividend Payout %	0.00	0.00	0.00	0.00	0.00	0.00	—	0.00	—	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Equity Capital	33.32	22.21	2.21	2.21	2.21	2.21	2.21	2.21	2.21	2.21	2.21	0.25
Reserves	67.39	79.21	45.18	-2.57	-2.59	-2.61	1.09	1.09	1.14	1.14	1.11	0.37
Borrowings	6.05	3.11	3.57	4.36	0.33	0.33	0.98	0.30	0.30	0.30	0.30	0.00
Other Liabilities	12.36	9.40	20.64	19.45	16.53	2.96	0.01	0.01	0.01	0.14	0.03	0.02
Total Liabilities	119.12	113.93	71.60	23.45	16.48	2.89	4.29	3.61	3.66	3.79	3.65	0.64
Fixed Assets	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	20.06	80.15	62.69	3.68	3.68	0.28	1.08	0.13	0.64	0.64	0.64	0.03
Other Assets	99.06	33.78	8.91	19.77	12.80	2.61	3.21	3.48	3.02	3.15	3.01	0.61
Total Assets	119.12	113.93	71.60	23.45	16.48	2.89	4.29	3.61	3.66	3.79	3.65	0.64

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Cash from Operating Activity	-57.51	-38.26	5.41	-3.53	3.17	-0.23	-0.52	0.08	-0.58	-0.06	-2.31	0.00
Cash from Investing Activity	60.08	7.24	-6.24	0.00	-3.39	0.79	-0.94	0.50	0.00	0.00	-0.61	0.00
Cash from Financing Activity	-2.58	31.04	0.83	3.50	0.20	-0.52	1.47	-0.60	0.57	0.00	3.00	0.00
Net Cash Flow	-0.01	0.01	0.01	-0.03	-0.02	0.04	0.01	-0.02	-0.01	-0.06	0.09	0.00
Free Cash Flow	-57.51	-38.26	5.41	-3.53	3.17	-0.23	-0.52	0.08	-0.58	-0.06	-2.31	0.00
CFO/OP %	-1,211.00	-5,466.00	328.00	-35,300.00	31,700.00	6.00	650.00	-160.00	5,800.00	600.00	7,700.00	0.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015
Debtor Days	89.77	148.55	156.43	202.18	66.33	4.70	—	—	190.92	106.46	239.14	0.00
Inventory Days	127.14	275.34	0.00	4.87	1.12	0.00	—	—	0.00	3.24	1,186.25	0.00
Days Payable	2.54	0.26	—	325.17	306.43	—	—	—	—	21.09	0.00	—
Cash Conversion Cycle	214.37	423.63	156.43	-118.11	-238.98	4.70	—	—	190.92	88.61	1,425.39	0.00
Working Capital Days	454.58	415.52	-98.83	-20.85	-88.26	-43.11	—	—	803.00	118.90	1,460.00	1,314.00
ROCE %	4.73	0.90	6.19	1.01	—	-175.77	0.00	0.28	0.55	0.83	0.47	1.67

Shareholding Pattern

% holding — latest first

Quarterly Yearly

Holder	Jun 2026	Mar 2026	Dec 2025	Sep 2025	Jun 2025	Mar 2025	Dec 2024	Sep 2024	Jun 2024	Mar 2024	Dec 2023	Sep 2023
Public	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
No. of Shareholders	8,160	8,879	11,133	4,730	2,626	2,655	2,556	2,413	2,339	2,476	2,342	2,293

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