Chartered Capital & Investment Ltd.

About

Chartered Capital and Investment Limited provides consultancy and merchant banking services in India. The company engages in merchant banking activities, which include public issue management, including SME IPO, right issues, buyback offers, delisting offers, qualified institutions placement, and employee stock option and employee stock purchase schemes. The company also offers valuation and other corporate advisory services. Chartered Capital and Investment Limited was incorporated in 1986 and is headquartered 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	8.33	-3.28	2.78	1.85	2.94	2.66	2.34	2.53	1.82	1.99	2.29	2.19	0.28
Expenses	0.64	0.93	0.71	0.70	0.72	1.21	0.93	0.64	0.71	0.43	0.52	0.44	0.34
Operating Profit	7.69	-4.21	2.07	1.15	2.22	1.45	1.41	1.89	1.11	1.56	1.77	1.75	-0.06
OPM %	92.32	—	74.46	62.16	75.51	54.51	60.26	74.70	60.99	78.39	77.29	79.91	-21.43
Other Income	0.64	0.74	0.91	0.66	0.48	0.52	0.81	0.76	0.32	0.40	0.33	0.22	0.28
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	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.00	0.01	0.00	0.00	0.01
Profit before tax	8.33	-3.48	2.98	1.81	2.70	1.96	2.22	2.65	1.43	1.95	2.10	1.97	0.21
Tax %	9.24	-2.01	17.11	8.29	25.93	29.59	24.77	49.81	28.67	-9.74	21.90	25.89	-4.76
Net Profit	7.56	-3.41	2.46	1.65	2.00	1.38	1.67	1.33	1.01	2.13	1.63	1.45	0.22
EPS in Rs	25.10	-11.32	8.17	5.48	6.64	4.58	5.55	4.42	3.35	7.07	5.41	4.81	0.73

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	7.05	11.55	7.92	2.06	1.66	2.16	1.32	2.06	2.35	3.88	3.27	3.14
Expenses	3.04	3.47	1.72	1.58	1.61	1.54	1.62	1.23	1.04	0.92	0.94	1.55
Operating Profit	4.01	8.08	6.20	0.48	0.05	0.62	-0.30	0.83	1.31	2.96	2.33	1.59
OPM %	56.88	69.96	78.28	23.30	3.01	28.70	-22.73	40.29	55.74	76.29	71.25	50.64
Other Income	0.01	0.21	0.04	0.00	0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Interest	0.01	0.02	0.02	0.01	0.01	0.09	0.12	0.06	0.04	0.23	0.29	0.28
Depreciation	0.01	0.01	0.01	0.01	0.01	0.01	0.04	0.04	0.04	0.04	0.06	0.06
Profit before tax	4.00	8.26	6.21	0.46	0.05	0.52	-0.46	0.73	1.23	2.69	1.98	1.25
Tax %	32.25	34.75	12.56	28.26	160.00	15.38	6.52	20.55	13.82	12.64	20.71	43.20
Net Profit	2.71	5.39	5.43	0.33	-0.02	0.45	-0.48	0.58	1.06	2.35	1.57	0.71
EPS in Rs	9.00	17.90	18.03	1.10	-0.07	1.49	-1.59	1.93	3.52	7.80	5.21	2.36
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

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	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01	3.01
Reserves	168.09	164.64	159.85	121.65	76.46	49.35	29.77	41.59	52.11	53.87	20.95	19.38
Borrowings	0.00	2.84	0.00	0.00	0.00	0.37	3.64	0.03	0.26	2.73	1.30	3.19
Other Liabilities	1.83	3.57	2.10	7.63	2.71	0.74	0.13	0.25	0.14	0.19	0.15	0.33
Total Liabilities	172.93	174.06	164.96	132.29	82.18	53.47	36.55	44.88	55.52	59.80	25.41	25.91
Fixed Assets	0.13	0.14	0.14	0.13	0.13	0.14	0.14	0.17	0.21	0.25	0.29	0.34
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	153.46	152.28	146.98	115.51	67.17	41.91	24.53	33.83	45.41	40.54	7.71	9.36
Other Assets	19.34	21.64	17.84	16.65	14.88	11.42	11.88	10.88	9.90	19.01	17.41	16.21
Total Assets	172.93	174.06	164.96	132.29	82.18	53.47	36.55	44.88	55.52	59.80	25.41	25.91

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	-12.50	-13.55	-7.97	-3.65	-0.85	-4.51	2.57	-1.08	-3.15	8.84	-0.75	1.83
Cash from Investing Activity	13.68	10.57	9.55	-0.11	3.50	7.96	-6.01	1.37	-3.86	1.09	4.23	-3.59
Cash from Financing Activity	-0.01	-0.02	-0.02	-0.01	-0.01	-0.09	-0.12	-0.06	-0.04	-0.23	-3.46	1.64
Net Cash Flow	1.17	-3.00	1.56	-3.76	2.64	3.36	-3.55	0.23	-7.05	9.70	0.02	-0.13
Free Cash Flow	-12.51	-13.56	-7.98	-3.65	-0.85	-4.52	2.55	-1.08	-3.15	8.84	-0.75	1.83
CFO/OP %	-230.00	-145.00	58.00	-700.00	-1,700.00	-723.00	-913.00	-112.00	-221.00	315.00	-13.00	147.00

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	0.00	0.00	0.00	0.00	0.00	16.90	127.20	24.81	6.21	4.70	3.35	1.16
Cash Conversion Cycle	0.00	0.00	0.00	0.00	0.00	16.90	127.20	24.81	6.21	4.70	3.35	1.16
Working Capital Days	87.50	165.28	106.46	246.29	505.72	510.32	-110.61	450.05	240.74	52.68	165.20	-56.96
ROCE %	2.35	4.97	4.33	0.46	0.09	1.37	-0.84	1.58	2.21	6.88	8.93	6.47

Shareholding Pattern

% holding — latest first

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	74.37	74.37	74.37	74.37	74.37	74.37	74.37	74.37	74.37	74.37	74.37	74.37
Public	25.63	25.63	25.63	25.63	25.63	25.64	25.63	25.63	25.62	25.62	25.63	25.63
No. of Shareholders	945	945	948	1,041	1,003	1,025	1,009	781	661	627	617	595