Chennai Ferrous Industries Limited engages in the trading of iron and coal-related products in India. It is also involved in manufacturing and renting of sponge iron plant. The company was incorporated in 2010 and is based in Gummidipoondi, India.
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 0.94
5.85
0.75
56.51
69.21
57.32
21.05
70.45
73.82
21.74
20.55
5.07
95.69
Expenses 1.62
6.66
1.74
56.69
66.08
56.95
20.51
68.88
71.49
20.30
19.54
3.16
93.96
Operating Profit -0.68
-0.81
-0.99
-0.18
3.13
0.37
0.54
1.57
2.33
1.44
1.01
1.91
1.73
OPM % -72.34
-13.85
-132.00
-0.32
4.52
0.65
2.57
2.23
3.16
6.62
4.91
37.67
1.81
Other Income 0.24
0.40
0.24
0.25
0.24
0.45
1.22
0.00
0.26
0.00
0.00
0.00
0.00
Depreciation 0.06
-0.48
0.26
0.26
0.26
0.28
0.27
0.27
0.27
0.33
0.27
0.27
0.27
Interest 0.00
0.09
0.00
0.00
0.00
0.02
0.00
0.00
0.00
0.05
0.00
0.01
0.05
Profit before tax -0.50
-0.02
-1.01
-0.19
3.11
0.52
1.49
1.30
2.32
1.06
0.74
1.63
1.41
Tax % 0.00
-10,000.00
-24.75
-26.32
25.08
63.46
25.50
25.38
25.00
0.00
0.00
0.00
0.00
Net Profit -0.50
1.98
-0.76
-0.14
2.33
0.19
1.12
0.97
1.74
1.06
0.74
1.63
1.41
EPS in Rs -1.39
5.49
-2.11
-0.39
6.46
0.53
3.11
2.69
4.83
2.94
2.05
4.52
3.91
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
132.31 222.43 140.73 138.90 95.86 46.42 7.96 6.88 12.93 3.25 27.86 29.17
Expenses
131.17 217.84 137.06 137.90 69.56 40.39 3.81 4.71 14.31 4.56 45.39 43.29
Operating Profit
1.14 4.59 3.67 1.00 26.30 6.03 4.15 2.17 -1.38 -1.31 -17.53 -14.12
OPM %
0.86 2.06 2.61 0.72 27.44 12.99 52.14 31.54 -10.67 -40.31 -62.92 -48.41
Other Income
1.13 2.15 2.30 3.40 0.09 0.12 0.14 0.41 0.09 0.06 0.04 0.24
Interest
0.09 0.02 0.10 0.02 0.00 0.00 0.01 1.33 0.02 0.00 0.00 0.09
Depreciation
0.30 1.10 1.14 1.08 1.09 1.09 1.07 1.24 1.25 1.27 1.44 2.62
Profit before tax
1.88 5.62 4.73 3.30 25.30 5.06 3.21 0.01 -2.56 -2.52 -18.93 -16.59
Tax %
-79.79 28.83 41.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -4.28
Net Profit
3.38 4.01 2.79 3.29 25.30 5.06 3.20 0.01 -2.56 -2.52 -18.93 -15.89
EPS in Rs
9.38 11.12 7.74 9.13 70.19 14.04 8.88 0.03 -7.10 -6.99 -52.52 -44.08
Dividend Payout %
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
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
3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60 3.60
Reserves
51.83 48.45 44.44 41.65 38.35 -13.52 -18.58 -31.17 -21.79 -19.23 -16.71 2.22
Borrowings
0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.06 3.93 9.33 9.33 7.62
Other Liabilities
13.98 28.57 16.43 103.46 15.23 56.18 29.72 41.16 61.01 60.68 60.13 83.45
Total Liabilities
69.41 80.62 64.47 148.71 57.18 46.26 14.74 45.65 46.75 54.38 56.35 96.89
Fixed Assets
31.52 31.82 33.21 34.30 34.54 9.06 9.79 10.43 11.67 12.92 14.19 15.63
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
0.91 0.91 8.20 11.17 3.12 3.09 3.20 23.91 4.69 0.12 0.07 0.06
Other Assets
36.98 47.89 23.06 103.24 19.52 34.11 1.75 11.31 30.39 41.34 42.09 81.20
Total Assets
69.41 80.62 64.47 148.71 57.18 46.26 14.74 45.65 46.75 54.38 56.35 96.89
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
3.35 -8.35 -2.60 9.34 0.32 0.43 0.14 -2.62 10.45 -0.72 -1.62 15.12
Cash from Investing Activity
-0.67 7.58 2.92 -8.89 -0.03 -0.25 29.67 -22.41 -4.56 -0.06 -0.01 -0.10
Cash from Financing Activity
-0.09 0.00 -0.10 -0.02 0.00 0.00 -32.06 26.78 -5.42 -0.04 1.74 -17.72
Net Cash Flow
2.58 -0.78 0.21 0.42 0.29 0.18 -2.25 1.75 0.47 -0.82 0.10 -2.70
Free Cash Flow
3.35 -8.06 -2.65 8.50 0.32 0.07 -0.30 -2.62 10.45 -0.72 -1.62 15.08
CFO/OP %
437.00 -152.00 -56.00 934.00 1.00 7.00 3.00 -121.00 -757.00 55.00 9.00 -110.00
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
0.91 1.15 9.34 4.49 14.43 177.31 6.42 296.03 461.54 1,686.86 189.84 132.51
Inventory Days
0.00 28.16 0.00 215.64 1.07 60.28 0.00 702.28 69.60 4,841.42 130.92 628.95
Days Payable
— 38.22 — 278.47 60.49 448.52 — 15,043.54 1,574.92 19,961.37 493.86 953.46
Cash Conversion Cycle
0.91 -8.92 9.34 -58.34 -44.99 -210.94 6.42 -14,045.23 -1,043.78 -13,433.09 -173.10 -192.00
Working Capital Days
58.62 35.07 20.52 2.60 22.54 -138.94 -1,202.30 -1,629.24 -1,013.70 -2,714.48 -309.71 -97.10
ROCE %
3.67 10.37 10.16 7.55 157.98 — — — — — -392.75 -93.88
% 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
Promoters
67.75
67.75
67.75
67.75
67.79
67.86
67.87
67.95
68.04
68.10
68.50
68.70
Public
32.27
32.27
32.27
32.26
32.23
32.15
32.15
32.06
31.97
31.92
31.52
31.30
No. of Shareholders
6,440
6,503
6,568
6,661
6,766
6,827
6,895
6,961
7,014
7,099
7,191
7,449