CHANDRIMA MERCANTILES LIMITED

2026-08-21 BSE Web 20%LTASM-I Result 13 Aug

Price

6.45

-2.28%
O:6.53
H:7.7
L:6.3
C:6.45

52W Range

3.2614.48
+98%/-55%

Market Cap

₹214.89 Cr

Traded: ₹0.07 Cr (0.03%) 0.0x

Free Float: ₹11.37 Cr (0.59% of FF traded)

Volume · 60D trend

95.74 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:-11% 3M:+9% 6M:+8% 12M:-48%

Valuation

P/E92.1
P/B2.1
P/S2.9
EV/EBIT22.2

Business Strength

ROE1.0%
ROCE0.9%
OPM6.1%
NPM5.2%

Growth (3Y CAGR)

EPS+500.0%
Sales+52.0%
Profit+485.0%
3Y Return+160.0%

Balance Sheet

Debt/Equity0.1
Debt5.75 Cr
Pledge0.0%
CWIP/Fixed Asset--

Cash Position

CFO/NP-1437.8%
FCF-57.5 Cr
FCF 3Y Avg-90.4 Cr
Cash/MCap--

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle214.35 days
Tradeable Free Float5.3%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
+3.0%
--
--
--
Return
--
+98.0%
+160.0%
+131.0%
--
Stable
Profit
+82.0%
+25.0%
+485.0%
--
+388.0%
Stable
Sales
+75.0%
+41.0%
+52.0%
--
+170.0%
Accelerating

Quarterly Results

Jun 2026

13 Aug
Rev
1 Cr
-84% YoY-82% QoQ
OPM9.9%
NPM7.0%
PAT
-88% YoY0 Cr
EPS
-100% YoY0.0

Mar 2026

PDF
Rev
4 Cr
-55% YoY-66% QoQ
OPM-34.8%
NPM-55.4%
PAT
-122% YoY-2 Cr
EPS
-133% YoY-0.1

Dec 2025

PDF
Rev
12 Cr
+94% YoY-79% QoQ
OPM1.4%
NPM3.5%
PAT
+2% YoY0 Cr
EPS
+0% YoY0.0

Sep 2025

PDF
Rev
57 Cr
+609% YoY+1201% QoQ
OPM9.7%
NPM7.4%
PAT
+522% YoY4 Cr
EPS
+550% YoY0.1

Jun 2025

PDF
Rev
4 Cr
-29% YoY-50% QoQ
OPM9.8%
NPM9.5%
PAT
-34% YoY0 Cr
EPS
-95% YoY0.0

Mar 2025

PDF
Rev
9 Cr
-17% YoY+44% QoQ
OPM-17.0%
NPM-11.3%
PAT
-157% YoY-1 Cr
EPS
-104% YoY-0.0

Dec 2024

PDF
Rev
6 Cr
+121% YoY-25% QoQ
OPM6.6%
NPM6.6%
PAT
+300% YoY0 Cr
EPS
-92% YoY0.0

Sep 2024

PDF
Rev
8 Cr
+301% YoY+29% QoQ
OPM11.3%
NPM8.4%
PAT
+667% YoY1 Cr
EPS
+103% YoY0.0

Jun 2024

PDF
Rev
6 Cr
+53% YoY-41% QoQ
OPM13.9%
NPM10.2%
PAT
--1 Cr
EPS
--0.2

Mar 2024

PDF
Rev
11 Cr
-21% YoY+283% QoQ
OPM16.5%
NPM22.4%
PAT
+17500% YoY2 Cr
EPS
--0.7

Dec 2023

PDF
Rev
3 Cr
--+36% QoQ
OPM3.6%
NPM16.0%
PAT
+900% YoY0 Cr
EPS
--0.1

Sep 2023

PDF
Rev
2 Cr
---50% QoQ
OPM-8.4%
NPM-125.3%
PAT
-1300% YoY-3 Cr
EPS
---0.8

Jun 2023

PDF
Rev
4 Cr
---70% QoQ
OPM0.0%
NPM0.0%
PAT
-100% YoY0 Cr
EPS
--0.0

Mar 2023

PDF
Rev
13 Cr
----
OPM-0.1%
NPM-0.1%
PAT
-150% YoY-0 Cr
EPS
--0.0

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity0.06
Interest Coverage-66.9x
Promoter Pledge0.0%
Borrowings6 Cr

Efficiency

Receivable Days89.77 days
Inventory Days127.12 days
Payable Days2.54 days
Cash Conversion cycle214.35 days

Cash Position

Operating Cash Flow-58 Cr
Investing Cash Flow60 Cr
Financing Cash Flow-3 Cr
Free Cash Flow-58 Cr

Detailed Financials

Jun 2026PDF ↗
Mar 2026PDF ↗
Dec 2025PDF ↗
Sep 2025PDF ↗
Jun 2025PDF ↗
Mar 2025PDF ↗
Dec 2024PDF ↗
Sep 2024PDF ↗
Jun 2024PDF ↗
Mar 2024PDF ↗
Dec 2023PDF ↗
Sep 2023PDF ↗
Jun 2023PDF ↗
Mar 2023PDF ↗
Sales141257496861132413
Expenses151252410675932413
Operating Profit0-1060-101120-00-0
OPM %9.9%-34.8%1.4%9.7%9.8%-17.0%6.6%11.3%13.9%16.5%3.6%-8.4%0.0%-0.1%
Other Income00000000010-200
Interest00000000000000
Depreciation00000000000000
Profit Before Tax0-1060-101120-30-0
Tax %28.6%58.7%-141.2%26.9%0.0%-33.6%0.0%26.4%26.4%0.0%0.0%0.0%---50.0%
Net Profit0-2040-101120-30-0
Exceptional Items00000000010-200
EPS (Rs)0.0-0.10.00.10.0-0.00.00.00.20.70.1-0.80.00.0
Sales Growth (YoY)-83.9%-54.7%93.6%609.0%-29.4%-16.9%121.5%300.5%53.2%-21.3%--------
Sales Growth (QoQ)-82.1%-66.3%-79.5%1200.7%-49.7%43.8%-24.7%29.4%-40.7%283.3%36.1%-50.5%-69.5%--
OP Growth (YoY)-83.7%7.4%-57.5%508.8%-50.6%-185.6%300.0%635.3%--8800.0%--------
OP Growth (QoQ)105.1%-911.8%-96.9%1188.4%128.9%-472.5%-56.0%4.6%-50.0%1640.0%158.8%--100.0%--
Profit Growth (YoY)-88.0%-122.0%2.0%522.0%-34.0%-157.0%300.0%667.0%--17500.0%900.0%-1300.0%-100.0%-150.0%
EPS Growth (YoY)-100.0%-133.3%0.0%550.0%-94.7%-104.2%-92.3%102.6%------------
EPS Growth (QoQ)100.0%-800.0%-92.3%1200.0%133.3%-400.0%-50.0%-89.5%-73.6%453.9%116.9%------
OP Margin9.9%-34.8%1.4%9.7%9.8%-17.0%6.6%11.3%13.9%16.5%3.6%-8.4%0.0%-0.1%
Net Margin7.0%-55.4%3.5%7.4%9.5%-11.3%6.6%8.4%10.2%22.4%16.0%-125.3%0.0%-0.1%
Material Cost %--118.0%97.0%90.0%89.0%117.0%92.0%85.0%85.0%83.0%96.0%108.0%98.0%100.0%
Employee Cost %--0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
P/S2.913.39------------------------
P/E92.1498.75------------------------
P/B2.132.61------------------------

Shareholding Pattern

Shareholders:8.2K (+253.7%)
Current MixJun 2026

Exchange Filings

50
Company Update14 Aug 2026

Announcement under Regulation 30 (LODR) - Newspaper Publication

Company Update12 Aug 2026

Integrated Filing (Finance)

Company Update12 Aug 2026

Appointment of Internal Auditor

Company Update12 Aug 2026

Announcement under Regulation 30 (LODR) - Change in Directorate

Company Update12 Aug 2026

Announcement under Regulation 30 (LODR) - Resignation of Director

Result12 Aug 2026

Financial Results for Quarter ended on 30th June, 2026

Board Meeting12 Aug 2026

Outcome of Board Meeting held today i.e. Wednesday, 12th August, 2026

Board Meeting05 Aug 2026

Chandrima Mercantiles Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2026 ,inter alia, to consider and approve Pursuant to Regulation ....

Company Update15 Jul 2026

Compliance Certificate under Regulation 74(5) of SEBI (DP) Regulations, 2018

Insider Trading / SAST30 Jun 2026

Intimation of Closure of Trading Window

Others09 Jun 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Company Update28 May 2026

Announcement under Regulation 30 (LODR)-Newspaper Publication

Board Meeting26 May 2026

Outcome of Board Meeting held today i.e. Tuesday, 26th May, 2026

Company Update26 May 2026

Integrated Filing (Finance) for the Quarter and Year ended on 31st March, 2026

Result26 May 2026

Financial Results for the Quarter and Year ended on 31st March, 2026

Company Update25 May 2026

Submission of Annual Secretarial Compliance Report for the FInancial Year ended on 31st March, 2026

Board Meeting14 May 2026

Chandrima Mercantiles Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 26/05/2026 ,inter alia, to consider and approve Pursuant to Regulation ....

Company Update11 Apr 2026

Compliance Certificate

Insider Trading / SAST28 Mar 2026

Intimation of Closure of Trading Window

Company Update17 Feb 2026

Announcement under Regulation 30 (LODR) - Newspaper Publication

Company Update14 Feb 2026

Integreted Filing (FInance)

Board Meeting14 Feb 2026

Pursuant to Regulation 30(6) of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform you that the Board of Directors in their meeting held today i.e. ....

Result14 Feb 2026

Submission of the Financial Results for the Quarter and nine months ended on 31st December,2025.

AGM/EGM12 Feb 2026

Voting Results

AGM/EGM12 Feb 2026

Submission of Scrutinizer Report under Regulation 44(3) of SEBI (LODR) Regulation, 2015

Board Meeting11 Feb 2026

Chandrima Mercantiles Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/02/2026 ,inter alia, to consider and approve Pursuant to Regulation ....

AGM/EGM11 Feb 2026

Outcome of the Extra Ordinary General Meeting held today i.e. 11th February, 2026

Company Update21 Jan 2026

Newspaper Advertisement for Notice of Extra Ordinary General Meeting.

Others20 Jan 2026

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform you that meeting of the Board of Directors of the Company, in their ....

AGM/EGM20 Jan 2026

Notice of Extra - ordinary General Meeting to be held on 11th February, 2026 at 11:30 A.M. through Video Conferencing/ other Audio-Visual Means.

Company Update20 Jan 2026

Intimation under Regulation 30 of SEBI (LODR) Regulations, 2015

Company Update16 Jan 2026

Submission of compliance certificate under Reg 74(5) of SEBI (DP) Regulations,2018

Others07 Jan 2026

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform you that the Board of Directors of the Company, in their meeting ....

Company Update06 Jan 2026

Announcement under Regulation 30 (LODR)-Resignation of Director

Company Update06 Jan 2026

Announcement under regulation 30 (LODR)

Insider Trading / SAST30 Dec 2025

Intimation of Closure of Trading Window

Others24 Nov 2025

Pursuant to Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform you that meeting of the Board of Directors of the Company, in their ....

Company Update22 Nov 2025

Announcement under Regulation 30 (LODR) - Appointment of Statutory Auditor

Company Update22 Nov 2025

Announcement under Regulation 30 (LODR) - Change in Directorate

Company Update22 Nov 2025

Announcement under Regulation 30 (LODR)-Resignation of Cheif Financial Officer

Company Update22 Nov 2025

Outcome of the Board Meeting held on 22nd November, 2025

Company Update18 Nov 2025

Announcement under Regulation 30 (LODR) - Newspaper Publication

Company Update14 Nov 2025

Announcement under Regulation 30 (LODR) - Resignation of Statutory Auditor

Company Update14 Nov 2025

Integrated Filing (Financial) for the Quarter and Half Year ended on 30th September, 2025

Result14 Nov 2025

Submission of Financial Results for the quarter and half year ended on 30th September, 2025

Board Meeting14 Nov 2025

Outcome of Board Meeting held today i.e. 14th November, 2025

Board Meeting10 Nov 2025

Chandrima Mercantiles Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Pursuant to Regulation ....

Others04 Nov 2025

Kindly find the attached reply for Rumor Verification.

Company Update13 Oct 2025

Compliance Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018.

Others10 Oct 2025

Pursuant to Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby inform you that the Board of Directors of the Company, at their meeting ....

Annual Reports

9

2025

2024

2023

2022

2021

2020

2019

2018

2017