Chartered Capital & Investment logo

Chartered Capital & Investment

CHARTEREDCAPITALINVLTD NSE

Key Fundamentals

MicrocapOther Financial ServicesFinancial Services
Market Cap
₹77.20 Cr
Volatility
Moderate
P/E Ratio
9.3
EBITDA
₹4.00 Cr
Return on Equity
1.58%
Debt to Equity
0
Book Value
₹568.45
EPS
₹18.05
52W High
₹439
52W Low
₹225.05

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

7
  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.45 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 43.2% CAGR over last 5 years
  • Market value of investments Rs.41,57,202 Cr. is more than the Market Cap Rs.77.2 Cr.
  • Company's working capital requirements have reduced from 120 days to 87.5 days

Weaknesses

3
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.83% over last 3 years.
  • Earnings include an other income of Rs.2.95 Cr.

Growth Rate

Revenue Growth
-39.83% lower than 3Y
Net Income Growth
-50% lower than 3Y
Cash Flow Change
7.75% higher than 3Y
ROE
-50.78% lower than 3Y
ROCE
-52.07% lower than 3Y
EBITDA Margin (Avg.)
-19.31% higher than 3Y

Quarterly Results

Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0.28
2.19
2.29
1.99
1.82
2.53
2.34
2.66
2.94
1.85
2.78
-3.28
8.33
Expenses
0.34
0.44
0.52
0.43
0.71
0.64
0.93
1.21
0.72
0.7
0.71
0.93
0.64
Operating Profit
-0.06
1.75
1.77
1.56
1.11
1.89
1.41
1.45
2.22
1.15
2.07
-4.21
7.69
OPM %
-21.43%
79.91%
77.29%
78.39%
60.99%
74.7%
60.26%
54.51%
75.51%
62.16%
74.46%
—
92.32%
Other Income
0.28
0.22
0.33
0.4
0.32
0.76
0.81
0.52
0.48
0.66
0.91
0.74
0.64
Interest
0.01
0
0
0.01
0
0
0
0.01
0
0
0
0.01
0
Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
PBT
0.21
1.97
2.1
1.95
1.43
2.65
2.22
1.96
2.7
1.81
2.98
-3.48
8.33
Tax %
-4.76%
25.89%
21.9%
-9.74%
28.67%
49.81%
24.77%
29.59%
25.93%
8.29%
17.11%
-2.01%
9.24%
Net Profit
0.22
1.45
1.63
2.13
1.01
1.33
1.67
1.38
2
1.65
2.46
-3.41
7.56
EPS in Rs
0.73
4.81
5.41
7.07
3.35
4.42
5.55
4.58
6.64
5.48
8.17
-11.32
25.1
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
3.14
3.27
3.88
2.35
2.06
1.32
2.16
1.66
2.06
7.92
11.55
7.05
9.68
Expenses
1.55
0.94
0.92
1.04
1.23
1.62
1.54
1.61
1.58
1.72
3.47
3.04
2.98
Operating Profit
1.59
2.33
2.96
1.31
0.83
-0.3
0.62
0.05
0.48
6.2
8.08
4.01
6.7
OPM %
50.64%
71.25%
76.29%
55.74%
40.29%
-22.73%
28.7%
3.01%
23.3%
78.28%
69.96%
56.88%
69.21%
Other Income
0
0
0
0
0
0
0
0.02
0
0.04
0.21
0.01
2.95
Interest
0.28
0.29
0.23
0.04
0.06
0.12
0.09
0.01
0.01
0.02
0.02
0.01
0.01
Depreciation
0.06
0.06
0.04
0.04
0.04
0.04
0.01
0.01
0.01
0.01
0.01
0.01
0
PBT
1.25
1.98
2.69
1.23
0.73
-0.46
0.52
0.05
0.46
6.21
8.26
4
9.64
Tax %
43.2%
20.71%
12.64%
13.82%
20.55%
6.52%
15.38%
160%
28.26%
12.56%
34.75%
32.25%
—
Net Profit
0.71
1.57
2.35
1.06
0.58
-0.48
0.45
-0.02
0.33
5.43
5.39
2.71
8.26
EPS in Rs
2.36
5.21
7.8
3.52
1.93
-1.59
1.49
-0.07
1.1
18.03
17.9
9
27.43
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
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
19.38
20.95
53.87
52.11
41.59
29.77
49.35
76.46
122
160
165
168
Borrowings
3.19
1.3
2.73
0.26
0.03
3.64
0.37
0
0
0
2.84
0
Other Liabilities
0.33
0.15
0.19
0.14
0.25
0.13
0.74
2.71
7.63
2.1
3.57
1.83
Total Liabilities
25.91
25.41
59.8
55.52
44.88
36.55
53.47
82.18
132
165
174
173
Fixed Assets
0.34
0.29
0.25
0.21
0.17
0.14
0.14
0.13
0.13
0.14
0.14
0.13
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
9.36
7.71
40.54
45.41
33.83
24.53
41.91
67.17
116
147
152
153
Other Assets
16.21
17.41
19.01
9.9
10.88
11.88
11.42
14.88
16.65
17.84
21.64
19.34
Total Assets
25.91
25.41
59.8
55.52
44.88
36.55
53.47
82.18
132
165
174
173
Figures in ₹ Crores

Cash Flow

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
1.83
-0.75
8.84
-3.15
-1.08
2.57
-4.51
-0.85
-3.65
-7.97
-13.55
-12.5
Investing
-3.59
4.23
1.09
-3.86
1.37
-6.01
7.96
3.5
-0.11
9.55
10.57
13.68
Financing
1.64
-3.46
-0.23
-0.04
-0.06
-0.12
-0.09
-0.01
-0.01
-0.02
-0.02
-0.01
Net Cash Flow
-0.13
0.02
9.7
-7.05
0.23
-3.55
3.36
2.64
-3.76
1.56
-3
1.17
Free Cash Flow
1.83
-0.75
8.84
-3.15
-1.08
2.55
-4.52
-0.85
-3.65
-7.98
-13.56
-12.51
CFO/OP
147
-13
315
-221
-112
-913
-723
-1,700
-700
58
-145
-230
Figures in ₹ Crores

Ratios

Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
1.16
3.35
4.7
6.21
24.81
127
16.9
0
0
0
0
0
Cash Conversion Cycle
1.16
3.35
4.7
6.21
24.81
127
16.9
0
0
0
0
0
Working Capital Days
-56.96
165
52.68
241
450
-111
510
506
246
106
165
87.5
ROCE %
6.47%
8.93%
6.88%
2.21%
1.58%
-0.84%
1.37%
0.09%
0.46%
4.33%
4.97%
2.35%

Insights

Beta

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Shareholding Pattern

Promot.74.37%Others10.95%Public14.68%As ofJun 2026

Documents

Frequently Asked Questions about Chartered Capital & Investment

What does Chartered Capital & Investment Ltd do?
Incorporated in 1994, Chartered Capital and Investment Ltd is engaged primarily in Merchant Banking activities.[1]
Where is Chartered Capital & Investment Ltd (511696) listed?
Chartered Capital & Investment Ltd trades as CHARTEREDCAPITALINVLTD on the NSE and under code 511696 on the BSE.
Which sector does Chartered Capital & Investment Ltd belong to?
Chartered Capital & Investment Ltd is classified under the Financial Services sector, in the Other Financial Services industry.
What is the market capitalisation of Chartered Capital & Investment Ltd?
Chartered Capital & Investment Ltd has a market capitalisation of ₹77.2 Cr, which places it in the Small Cap band.
What is the PE ratio of Chartered Capital & Investment Ltd?
Chartered Capital & Investment Ltd trades at a PE ratio of 9.30, on earnings per share of ₹18.05, against a book value of ₹568.45 per share.
What is the 52-week high and low of Chartered Capital & Investment Ltd?
Over the last 52 weeks Chartered Capital & Investment Ltd has traded between ₹225.05 and ₹439.
What is the Return on Equity (ROE) of Chartered Capital & Investment Ltd?
Chartered Capital & Investment Ltd reported a return on equity of 1.58%. Its debt-to-equity ratio is 0.00.

Company Information

Incorporated in 1994, Chartered Capital and Investment Ltd is engaged primarily in Merchant Banking activities.[1]

Website charteredcapital.net
Face Value ₹ 10

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