Chandni Machines
CHANDNIMACHINESLTD NSE
Chandni Machines
Commercial ServicesNSE: CHANDNIMACHINESLTD BSE: 542627 Trading & Distributors
Key Fundamentals
MicrocapTrading & DistributorsCommercial ServicesMarket Cap
₹69.34 Cr
Volatility
Moderate
P/E Ratio
-29
EBITDA
₹-1.12 Cr
Return on Equity
13.96%
Debt to Equity
0.02
Book Value
₹47.58
EPS
₹6.2
52W High
₹127.74
52W Low
₹31
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
6- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -9.66% over past five years.
- Promoter holding is low: 21.0%
- Debtor days have increased from 29.4 to 71.8 days.
- Promoter holding has decreased over last 3 years: -25.5%
Growth Rate
Revenue Growth
-87.19% lower than
3Y
Net Income Growth
-20% lower than
3Y
Cash Flow Change
41.46%
ROE
-29.03% lower than
3Y
ROCE
-25.26% lower than
3Y
EBITDA Margin (Avg.)
-439% lower than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.08 | 52.31 | 39.53 | 41.01 | 62.27 | 38.59 | 48.23 | 51.9 | 25.9 | 0 | 0 | 0.08 | 0.45 |
| Expenses | 32.14 | 51.74 | 39.14 | 40.98 | 61.36 | 39.04 | 48.06 | 52.02 | 25.93 | 0.56 | 0.47 | 0.14 | 3.64 |
| Operating Profit | 0.94 | 0.57 | 0.39 | 0.03 | 0.91 | -0.45 | 0.17 | -0.12 | -0.03 | -0.56 | -0.47 | -0.06 | -3.19 |
| OPM % | 2.84% | 1.09% | 0.99% | 0.07% | 1.46% | -1.17% | 0.35% | -0.23% | -0.12% | — | — | -75% | -708.89% |
| Other Income | 0.11 | 0.22 | 0.33 | 0.21 | 0.46 | 0.93 | -0.02 | 0.45 | 1.12 | -0.12 | 2.41 | -0.63 | 0.71 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 |
| Depreciation | 0.1 | 0.1 | 0.1 | 0.09 | 0.09 | 0.06 | 0.04 | 0.04 | 0.07 | 0.1 | 0.1 | 0.1 | 0.1 |
| PBT | 0.94 | 0.68 | 0.61 | 0.14 | 1.27 | 0.42 | 0.1 | 0.28 | 1.01 | -0.8 | 1.83 | -0.8 | -2.6 |
| Tax % | 25.53% | 25% | 26.23% | 57.14% | 24.41% | 38.1% | 60% | 42.86% | 26.73% | 33.75% | -1.09% | 43.75% | -23.46% |
| Net Profit | 0.7 | 0.51 | 0.45 | 0.07 | 0.97 | 0.26 | 0.04 | 0.15 | 0.75 | -1.06 | 1.85 | -1.15 | -1.99 |
| EPS in Rs | 2.17 | 1.58 | 1.39 | 0.22 | 3.01 | 0.81 | 0.12 | 0.46 | 2.32 | -3.28 | 5.73 | -1.63 | -2.83 |
Profit & Loss
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 19.74 | 11.25 | 48.14 | 43.15 | 149 | 51.62 | 166 | 201 | 25.97 | 0.53 |
| Expenses | 0 | 18.74 | 11.58 | 48.29 | 43.15 | 147 | 51.26 | 164 | 200 | 27.08 | 4.81 |
| Operating Profit | 0 | 1 | -0.33 | -0.15 | 0 | 2.15 | 0.36 | 1.93 | 0.51 | -1.11 | -4.28 |
| OPM % | — | 5.07% | -2.93% | -0.31% | 0% | 1.44% | 0.7% | 1.16% | 0.25% | -4.27% | -807.55% |
| Other Income | 0 | 0.11 | 0.47 | 0.27 | 0.27 | 0.23 | 0.35 | 0.87 | 1.82 | 2.78 | 2.37 |
| Interest | 0 | 0.01 | 0 | 0.01 | 0.02 | 0.02 | 0.01 | 0.04 | 0.02 | 0.06 | 0.06 |
| Depreciation | 0 | 0 | 0.01 | 0.08 | 0.2 | 0.24 | 0.21 | 0.38 | 0.23 | 0.38 | 0.4 |
| PBT | 0 | 1.1 | 0.13 | 0.03 | 0.05 | 2.12 | 0.49 | 2.38 | 2.08 | 1.23 | -2.37 |
| Tax % | — | 26.36% | 30.77% | 100% | 40% | 25.94% | 28.57% | 27.31% | 31.25% | 40.65% | — |
| Net Profit | 0 | 0.82 | 0.09 | 0.01 | 0.03 | 1.56 | 0.35 | 1.73 | 1.43 | 0.73 | -2.35 |
| EPS in Rs | — | — | 0.28 | 0.03 | 0.09 | 4.83 | 1.08 | 5.36 | 4.43 | 1.04 | -2.01 |
| Div. Payout % | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.01 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 |
| Reserves | 0 | 1.78 | 1.87 | 1.89 | 1.92 | 3.49 | 3.84 | 5.57 | 6.99 | 7.03 |
| Borrowings | 0 | 0 | 0.59 | 0.69 | 0.23 | 0.28 | 0.51 | 0.36 | 0.25 | 0.78 |
| Other Liabilities | 0.05 | 7.45 | 7.8 | 15.76 | 37.51 | 8.36 | 5.04 | 7.64 | 12 | 6.07 |
| Total Liabilities | 0.06 | 12.46 | 13.49 | 21.57 | 42.89 | 15.36 | 12.62 | 16.8 | 22.47 | 17.11 |
| Fixed Assets | 0 | 0.01 | 2.4 | 2.7 | 2.9 | 2.79 | 2.96 | 2.72 | 2.49 | 3.01 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.97 | 4.2 | 10.18 |
| Other Assets | 0.06 | 12.45 | 11.09 | 18.87 | 39.99 | 12.57 | 9.66 | 12.11 | 15.78 | 3.92 |
| Total Assets | 0.06 | 12.46 | 13.49 | 21.57 | 42.89 | 15.36 | 12.62 | 16.8 | 22.47 | 17.11 |
Cash Flow
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 0.05 | -3.11 | 0.95 | 0.52 | 0.92 | 1.25 | 0.08 | 4.39 | 6.21 | -19.36 |
| Investing | -0.05 | 4.15 | -2.51 | -0.09 | -0.2 | -0.02 | 0 | -1.84 | -3.12 | -11.68 |
| Financing | 0.01 | -0.01 | 0.59 | -0.1 | -0.63 | -0.21 | -1.38 | -0.21 | -2.25 | 27.84 |
| Net Cash Flow | 0.01 | 1.04 | -0.98 | 0.33 | 0.09 | 1.03 | -1.3 | 2.34 | 0.84 | -3.19 |
| Free Cash Flow | 0.05 | -3.12 | -1.45 | 0.44 | 0.72 | 1.23 | 0.08 | 4.38 | 6.02 | -25.4 |
| CFO/OP | — | -305 | -373 | -360 | — | 80 | 47 | 261 | 1,396 | 1,735 |
Ratios
| Particulars | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | 111 | 128 | 74.53 | 186 | 0.73 | 0.92 | 7.19 | 9.28 | — |
| Inventory Days | — | 81.47 | 201 | 44.5 | 32.03 | 7.69 | 38.12 | 6.71 | 4.84 | — |
| Days Payable | — | 61.3 | 23.68 | 82.56 | 176 | 0.74 | 1.32 | 4.98 | 17.78 | — |
| Cash Conversion Cycle | — | 131 | 306 | 36.47 | 41.6 | 7.69 | 37.72 | 8.92 | -3.66 | — |
| Working Capital Days | — | 71.37 | 80.14 | 1.67 | 1.86 | -3.94 | 16.9 | 0.18 | 0.22 | — |
| ROCE % | — | 44.22% | 2.43% | 0.7% | 1.25% | 34.57% | 6.86% | 28.91% | 21.4% | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view Chandni Machines insights
61 extracted metrics + investor summaries across FY12–FY26.
Documents
1
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Apr - Compliance certificate pursuant to Reg 74(5) of SEBI (DP) Regulation, 2018 for the Quarter ended March 31, 2026. 13 Apr - Compliance certificate pursuant to Reg 74(5) of SEBI (DP) Regulation, 2018 for the Quarter ended March 31, 2026.
4
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
25 Feb - Transcript of the Conference Call hosted by Stellar IR Advisors Private Limited on February 20, 2026 pertaining to Premier Explosives Limited Q3 FY ''26 Earnings. 25 Feb - Transcript of the Conference Call hosted by Stellar IR Advisors Private Limited on February 20, 2026 pertaining to Premier Explosives Limited Q3 FY ''26 Earnings.
5
Disclosures under Reg. 29(1) & 29(2) of SEBI (SAST) Regulations, 2011
21 Feb - AKS Family Trust acquired 41.33% via settlement of 16,384,400 and 5,837,335 shares on Feb 20, 2026. 21 Feb - AKS Family Trust acquired 41.33% via settlement of 16,384,400 and 5,837,335 shares on Feb 20, 2026.
4
Notice Of 10Th Annual General Meeting Of The Company Scheduled To Be Held On September 30 2026 8 Sept 2026
Intimation
Frequently Asked Questions about Chandni Machines
What does Chandni Machines Ltd do?
Incorporated in Chandni Machines Ltd does trading of engineering goods[1]
Where is Chandni Machines Ltd (542627) listed?
Chandni Machines Ltd trades as CHANDNIMACHINESLTD on the NSE and under code 542627 on the BSE.
Which sector does Chandni Machines Ltd belong to?
Chandni Machines Ltd is classified under the Commercial Services sector, in the Trading & Distributors industry.
What is the market capitalisation of Chandni Machines Ltd?
Chandni Machines Ltd has a market capitalisation of ₹69.34 Cr, which places it in the Small Cap band.
What is the PE ratio of Chandni Machines Ltd?
Chandni Machines Ltd trades at a PE ratio of -29.00, on earnings per share of ₹6.2, against a book value of ₹47.58 per share.
What is the 52-week high and low of Chandni Machines Ltd?
Over the last 52 weeks Chandni Machines Ltd has traded between ₹31 and ₹127.74.
What is the Return on Equity (ROE) of Chandni Machines Ltd?
Chandni Machines Ltd reported a return on equity of 13.96%. Its debt-to-equity ratio is 0.02.
Company Information
Incorporated in Chandni Machines Ltd does trading of engineering goods[1]
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