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Cholamandalam Investment and Finance Co. Ltd. (IN:CHOLAFIN)
:CHOLAFIN
India Market
CHOLAFIN
Cholamandalam Investment and Finance Co. Ltd.
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Cholamandalam Investment and Finance Co. Ltd. (CHOLAFIN) Ratios

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Cholamandalam Investment and Finance Co. Ltd. Ratios

IN:CHOLAFIN's free cash flow for Q1 2027 was ₹0.54. For the 2027 fiscal year, IN:CHOLAFIN's free cash flow was decreased by ₹ and operating cash flow was ₹0.25. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 6.24 32.38 0.09 6.96
Quick Ratio
 0.00 6.24 32.38 0.09 -17.42
Cash Ratio
 0.00 6.03 40.10 0.09 22.95
Solvency Ratio
 -0.20 0.03 0.03 0.03 0.03
Operating Cash Flow Ratio
 0.00 6.19 -136.80 -0.75 -206.89
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 -0.75 -0.79
Net Current Asset Value
₹ 304.58B₹ -2.00T₹ -1.71T₹ -1.33T₹ -983.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.86 0.87 0.86 0.86
Debt-to-Equity Ratio
 0.00 6.93 7.40 6.86 6.79
Debt-to-Capital Ratio
 0.00 0.87 0.88 0.87 0.87
Long-Term Debt-to-Capital Ratio
 0.00 0.87 0.88 0.82 0.81
Financial Leverage Ratio
 0.00 8.06 8.53 8.00 7.92
Debt Service Coverage Ratio
 1.90 0.38 0.36 0.06 0.07
Interest Coverage Ratio
 2.85 0.73 0.46 0.50 0.63
Debt to Market Cap
 0.00 1.85 1.42 1.37 1.56
Interest Debt Per Share
 42.77 2.67K 2.23K 1.73K 1.25K
Net Debt to EBITDA
 0.00 27.05 27.65 27.03 25.26
Profitability Margins
Gross Profit Margin
53.87%52.59%51.81%52.47%55.48%
EBIT Margin
25.84%22.12%22.18%23.76%28.07%
EBITDA Margin
26.72%23.02%23.13%24.78%29.01%
Operating Profit Margin
31.32%33.32%22.18%23.76%28.07%
Pretax Profit Margin
23.14%22.12%22.18%23.76%28.07%
Net Profit Margin
17.35%16.59%16.47%17.61%20.69%
Continuous Operations Profit Margin
17.35%16.59%16.47%17.61%20.69%
Net Income Per EBT
75.00%75.00%74.24%74.11%73.72%
EBT Per EBIT
73.88%66.39%100.00%100.00%100.00%
Return on Assets (ROA)
0.00%2.13%2.11%2.18%2.35%
Return on Equity (ROE)
20.39%17.18%18.01%17.46%18.58%
Return on Capital Employed (ROCE)
0.00%4.32%2.85%4.23%3.18%
Return on Invested Capital (ROIC)
0.00%3.24%2.11%2.08%7.52%
Return on Tangible Assets
0.00%2.13%2.11%2.18%2.35%
Earnings Yield
4.27%4.58%3.45%3.47%4.26%
Efficiency Ratios
Receivables Turnover
 0.00 1.06K 24.16 33.29 29.74
Payables Turnover
 0.00 70.51 52.65 31.22 33.41
Inventory Turnover
 0.00 0.00 0.00 0.00 1.80
Fixed Asset Turnover
 0.00 16.89 14.73 12.56 31.38
Asset Turnover
 0.00 0.13 0.13 0.12 0.11
Working Capital Turnover Ratio
 5.18 3.12 -1.45 -0.92 7.68
Cash Conversion Cycle
 0.00 -4.83 8.18 -0.73 204.67
Days of Sales Outstanding
 0.00 0.34 15.11 10.96 12.27
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 203.32
Days of Payables Outstanding
 0.00 5.18 6.93 11.69 10.93
Operating Cycle
 0.00 0.34 15.11 10.96 215.60
Cash Flow Ratios
Operating Cash Flow Per Share
 -121.05 178.86 -385.67 -429.54 -329.77
Free Cash Flow Per Share
 -122.89 175.72 -388.04 -442.50 -331.92
CapEx Per Share
 1.83 3.14 2.37 12.96 2.15
Free Cash Flow to Operating Cash Flow
 1.02 0.98 1.01 1.03 1.01
Dividend Paid and CapEx Coverage Ratio
 -47.93 34.74 -88.17 -28.71 -79.48
Capital Expenditure Coverage Ratio
 -65.97 56.96 -162.45 -33.16 -153.36
Operating Cash Flow Coverage Ratio
 0.00 0.07 -0.19 -0.27 -0.28
Operating Cash Flow to Sales Ratio
 -0.31 0.48 -1.25 -1.84 -2.10
Free Cash Flow Yield
-7.76%12.97%-26.43%-37.33%-43.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.30 21.86 28.95 28.79 23.48
Price-to-Sales (P/S) Ratio
 4.07 3.63 4.77 5.07 4.86
Price-to-Book (P/B) Ratio
 4.42 3.75 5.21 5.03 4.36
Price-to-Free Cash Flow (P/FCF) Ratio
 -12.89 7.71 -3.78 -2.68 -2.29
Price-to-Operating Cash Flow Ratio
 -13.06 7.57 -3.81 -2.76 -2.31
Price-to-Earnings Growth (PEG) Ratio
 0.83 0.98 1.25 1.07 1.00
Enterprise Value Multiple
 15.24 42.80 48.27 47.49 42.01
Enterprise Value
 1.35T 3.11T 2.89T 2.29T 1.57T
EV to EBITDA
 15.24 42.80 48.27 47.49 42.01
EV to Sales
 4.07 9.85 11.16 11.77 12.18
EV to Free Cash Flow
 -12.89 20.95 -8.86 -6.22 -5.75
EV to Operating Cash Flow
 -13.08 20.58 -8.91 -6.41 -5.79
Tangible Book Value Per Share
 357.32 360.26 281.23 235.42 173.90
Shareholders’ Equity Per Share
 357.32 360.78 281.62 235.86 174.54
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.26 0.26
Revenue Per Share
 388.81 373.57 308.01 233.77 156.68
Net Income Per Share
 67.47 61.98 50.72 41.17 32.42
Tax Burden
 0.75 0.75 0.74 0.74 0.74
Interest Burden
 0.90 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.13 <0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 -1.50 2.89 -7.60 -10.43 -7.50
Currency in INR