Cholamandalam Financial Holdings Ltd Financial Statements & Historical Data

Updated NSE: CHOLAHLDNGBSE: 504973
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Cholamandalam Financial Holdings Ltd: For the quarter ending Jun 2026, reported income was ₹11,114 crore and the net profit was ₹1,789 crore. Income rose 19.6% and profit rose 42.0% against Jun 2025. Profit grew while income grew; the statement below shows the scale of each change.

Calculated from the stored statements below · Reporting periods remain separate
COMPANY FINANCIAL DATA

Market snapshot

Stored figures, not live quotes. Price record: 9 October 2026, 8:24 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price1,400₹ per share
Reported P/E9.82Times
Book value per share823₹ per share
Reported ROCE9.75 %Reported return
DAILY STORED OBSERVATIONS

Share price history

₹ per share

Last stored price for each available date, not a live quote or an official closing-price series. Missing dates are not filled. Verify corporate-action adjustments against the source.

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Stored market and accounting figures

Price record: 9 October 2026, 8:24 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap26,215 Cr.
Current Price1,400
High / Low2,064/1,305
Stock P/E9.82
Book Value823
Dividend Yield0.09 %
ROCE9.75 %
ROE17.5 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

EARNINGS

Quarterly performance

Jun 2026

For the quarter ending Jun 2026, reported income was ₹11,114 crore and the net profit was ₹1,789 crore. Income rose 19.6% and profit rose 42.0% against Jun 2025.

Sales, expenses & profits

₹ crore

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EARNINGS

Annual performance

Mar 2026

For the year ending Mar 2026, reported income was ₹39,156 crore and the net profit was ₹5,485 crore. Income rose 18.0% and profit rose 15.7% against Mar 2025.

Sales, expenses & profits

₹ crore

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Quarterly statementAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue5,6266,3176,7957,0667,6338,0908,4898,9139,2969,4619,94910,36611,114
Interest 2,0132,2092,4452,5822,7963,0583,2803,3613,4683,5183,6483,7554,007
Expenses 2,5882,8982,9782,9323,2533,5373,7723,7094,1424,3594,4874,5414,721
Financing Profit1,0251,2101,3711,5521,5841,4961,4381,8431,6871,5851,8142,0702,385
Financing Margin %18%19%20%22%21%18%17%21%18%17%18%20%21%
Other Income 89554811045911069888130137156103
Depreciation 52525588707472797983878487
Profit before tax 1,0621,2131,3631,5741,5591,5131,4711,8621,6961,6321,8632,1422,400
Tax % 25%27%25%27%26%26%26%27%26%26%26%24%25%
Net Profit 7928881,0271,1441,1601,1251,0931,3621,2601,2141,3861,6261,789
EPS in Rs 19.7822.4124.8827.3229.2027.9925.8932.6830.8129.2933.3236.5942.92
Gross NPA %
Net NPA %

Last Updated: September 29, 2026, 11:53 pm

Annual statementAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 27, 2026, 12:37 am

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Revenue8,8079,6968,0042,6888,90910,92613,13513,90014,64418,15425,83033,19639,15640,890
Interest 1,8962,10397602,6553,5874,5924,6084,3285,7789,24912,49414,38814,928
Expenses 5,9916,5427,0292,3774,4905,1476,5886,8077,2108,59711,38914,26917,52318,109
Financing Profit9191,051-13111,7642,1921,9542,4853,1063,7805,1916,4337,2447,854
Financing Margin %10%11%-0%12%20%20%15%18%21%21%20%19%18%19%
Other Income 291231,538102116092221256262414525
Depreciation 159171163177078150145154176248296333341
Profit before tax 7891,0031,3742951,6952,1351,8062,4003,0443,8245,2006,4007,3268,037
Tax % 34%32%27%30%34%34%36%27%26%26%26%26%25%
Net Profit 5186841,1815381,1271,4151,1651,7642,2392,8103,8514,7405,4856,015
EPS in Rs 16.6622.6855.4724.2629.3237.1229.3443.9354.4968.7194.39115.76130.01142.12
Dividend Payout % 12%9%9%1%4%3%2%1%1%1%1%1%1%
Year-on-year profit growth table

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)32.05%72.66%-54.45%109.48%25.55%-17.67%51.42%26.93%25.50%37.05%23.08%15.72%
Change in YoY Net Profit Growth (%)0.00%40.61%-127.11%163.92%-83.92%-43.22%69.08%-24.49%-1.42%11.54%-13.96%-7.37%
PER-SHARE EARNINGS

Earnings per share

Reported annual earnings per share use ₹ per share, while the earnings charts use ₹ crore. Changes in share count and corporate actions can affect the comparison between years.

Earnings per share

₹ per share

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Growth

Compounded Sales Growth
10 Years:13%
5 Years:20%
3 Years:31%
TTM:25%
Compounded Profit Growth
10 Years:18%
5 Years:32%
3 Years:29%
TTM:13%
Stock Price CAGR
10 Years:20%
5 Years:33%
3 Years:39%
1 Year:1%
Return on Equity
10 Years:18%
5 Years:19%
3 Years:19%
Last Year:19%

Last Updated: September 5, 2025, 1:55 am

CASH & FUNDING

Balance sheet

Compare reserves and borrowings across the same financial years. Reserves are an accounting balance, not available cash.

Reserves & borrowings

₹ crore

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CASH & FUNDING

Cash generation

Mar 2026

Operating activities used ₹30,033 crore in Mar 2026. Reported free cash flow for the same period was −₹30,365 crore. For a financial business, lending and deposit movements affect operating cash flow; an industrial-company cash-conversion rule would be inappropriate.

Operating & free cash flow

₹ crore

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Balance-sheet statementAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 9, 2026, 8:24 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 373719191919191919191919
Reserves 2,2903,2872,7453,2913,9254,5725,3676,4277,64210,22312,49615,435
Borrowing21,4311,441-038,20050,44755,11763,79769,22997,191134,014174,366210,400
Other Liabilities 6,5794,9005,12911,89713,54616,14719,43222,09726,18132,66237,73242,476
Total Liabilities 30,3389,6657,89253,40767,93775,85588,61697,771131,033176,917224,614268,331
Fixed Assets 1,5211,3361023113064794474646231,7842,0292,209
CWIP 4056-041411104060355497
Investments 2,6655,1416,5366,2117,5528,89311,67813,28217,53620,05824,27124,968
Other Assets 26,1123,1311,25446,88160,06566,47276,48183,984112,813155,041198,260241,056
Total Assets 30,3389,6657,89253,40767,93775,85588,61697,771131,033176,917224,614268,331
Cash-flow statementAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + -1,685-500594-6,302-9,274-1,914-9,719-5,738-29,329-35,726-34,201-30,033
Cash from Investing Activity + -461193-1,263-1,825-94-96-62-135295-2,625-1,038-2,528
Cash from Financing Activity + 1,704748-698,28712,1712,4277,6887,07327,28838,26939,65235,650
Net Cash Flow -443441-7381602,803417-2,0931,199-1,746-824,4133,089
Free Cash Flow -1,822-674568-6,391-9,367-2,011-9,781-5,874-29,586-36,887-34,528-30,365
CFO/OP -41%-13%230%-126%-145%-17%-125%-65%-296%-238%-173%-131%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-1,822.00-674.00568.00-6,391.00-9,367.00-2,011.00-9,781.00-5,874.00-29,586.00-36,887.00-34,528.00-30,365.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

OPERATING CYCLE

Capital efficiency

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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SHAREHOLDERS

Ownership trends

Jun 2026

Promoters held 46.44% in Jun 2026. Their share was unchanged from Jun 2025. Ownership percentages can change through share issuance as well as transactions. Check exchange disclosures for the explanation and any pledging; the percentage alone is not evidence of investor conviction.

Shareholding comparison

%

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 2525313231112232
Inventory Days 788786
Days Payable 13512599
Cash Conversion Cycle -32-12183231112232
Working Capital Days -157-101-104-257-388-387-306-262-284-274-220-194
ROCE %13%13%10%7%18%11%10%10%9%10%11%11%
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 47.37%47.37%47.37%47.32%47.32%46.45%46.45%46.44%46.42%46.38%46.38%46.44%
FIIs 12.92%12.87%13.78%13.73%16.28%16.37%17.68%18.32%17.39%16.47%13.81%13.00%
DIIs 26.71%25.96%25.24%25.51%23.01%22.94%21.80%21.43%22.52%23.55%26.09%26.89%
Government 0.46%0.46%0.46%0.46%0.46%0.46%0.46%0.46%0.46%0.46%0.46%0.46%
Public 12.53%13.34%13.15%12.99%12.93%13.78%13.62%13.34%13.21%13.14%13.26%13.21%
No. of Shareholders 30,62343,35832,53232,94638,45448,70346,38050,78047,99544,22547,75244,121
CAPITAL RETURNS

Returns on capital & equity

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Returns on capital & equity

%

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SHAREHOLDER PARTICIPATION

Shareholder count

Shareholder count

Shareholders

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Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Nippon India Growth Mid Cap Fund 5,335,000 2.12 882.57N/AN/AN/A
SBI Small Cap Fund 3,928,227 1.89 649.85N/AN/AN/A
Axis Small Cap Fund 2,768,484 1.79 457.995,339,8972025-12-06 02:15:14-48.15%
HDFC Mid Cap Fund 2,264,620 0.41 374.64N/AN/AN/A
Axis Midcap Fund 1,590,401 0.85 263.11,200,6792026-02-23 07:16:3432.46%
Bandhan Small Cap Fund 1,525,592 1.31 252.381,414,5922026-02-23 03:11:267.85%
SBI Large & Midcap Fund 1,432,535 0.63 236.98N/AN/AN/A
Nippon India ELSS Tax Saver Fund 1,400,000 1.56 231.61,480,7882025-12-15 01:27:31-5.46%
DSP Mid Cap Fund 1,321,849 1.15 218.67N/AN/AN/A
Canara Robeco Small Cap Fund 1,149,717 1.5 190.2N/AN/AN/A
ALTERNATE FEED

Financial ratios

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

Related measures share a chart and a common unit. Use the dated figures below to examine any change.

Profitability ratios

%

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Liquidity ratios

Multiple (×)

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Distributions & retention

%

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Interest coverage

Multiple (×)

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Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 115.7694.3968.7254.5043.93
Diluted EPS (Rs.) 115.7694.3968.7254.4943.93
Cash EPS (Rs.) 267.82217.57159.44127.67101.72
Book Value[Excl.RevalReserv]/Share (Rs.) 666.371178.06865.71726.09605.15
Book Value[Incl.RevalReserv]/Share (Rs.) 666.371178.06865.71726.09605.15
Revenue From Operations / Share (Rs.) 1763.861373.99966.23780.16740.55
PBDIT / Share (Rs.) 1021.80782.58520.69400.94381.12
PBIT / Share (Rs.) 1006.05769.40511.31392.72373.37
PBT / Share (Rs.) 340.76276.88203.64162.15127.88
Net Profit / Share (Rs.) 252.08204.39150.07119.4693.97
NP After MI And SOA / Share (Rs.) 115.7494.3868.7054.5143.93
PBDIT Margin (%) 57.9256.9553.8851.3951.46
PBIT Margin (%) 57.0355.9952.9150.3350.41
PBT Margin (%) 19.3120.1521.0720.7817.26
Net Profit Margin (%) 14.2914.8715.5315.3112.68
NP After MI And SOA Margin (%) 6.566.867.116.985.93
Return on Networth / Equity (%) 17.3617.3016.8415.8715.31
Return on Capital Employeed (%) 55.2950.2820.7040.0321.70
Return On Assets (%) 0.961.000.981.040.93
Long Term Debt / Equity (X) 0.000.003.130.003.08
Total Debt / Equity (X) 13.9313.0912.6910.7411.85
Asset Turnover Ratio (%) 0.160.160.000.000.00
Current Ratio (X) 1.151.161.511.201.52
Quick Ratio (X) 1.151.161.511.201.52
Dividend Payout Ratio (NP) (%) 0.475.787.759.767.04
Dividend Payout Ratio (CP) (%) 0.415.076.828.485.98
Earning Retention Ratio (%) 99.5394.2292.2590.2492.96
Cash Earning Retention Ratio (%) 99.5994.9393.1891.5294.02
Interest Coverage Ratio (X) 1.541.591.691.741.55
Interest Coverage Ratio (Post Tax) (X) 1.381.411.491.521.38
Enterprise Value (Cr.) 212024.84162286.57112757.5182562.5874822.44
EV / Net Operating Revenue (X) 6.406.296.215.645.38
EV / EBITDA (X) 11.0511.0411.5310.9710.46
MarketCap / Net Operating Revenue (X) 0.990.810.550.790.80
Retention Ratios (%) 99.5294.2192.2490.2392.95
Price / BV (X) 2.632.041.321.802.09
Price / Net Operating Revenue (X) 0.990.810.550.790.80
EarningsYield 0.060.080.120.080.07

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Cholamandalam Financial Holdings Ltd 26,215 Cr. 1,400 2,064/1,3059.82 8230.09 %9.75 %17.5 % 1.00
Angel One Ltd 26,697 Cr. 292 360/20925.9 67.21.39 %14.8 %15.6 % 1.00
IIFL Finance Ltd 25,586 Cr. 598 705/40912.2 3270.67 %10.9 %12.6 % 2.00
Piramal Enterprises Ltd 25,483 Cr. 1,124 /49.0 1,2020.00 %6.78 %1.63 % 2.00
ICICI Securities Ltd 29,149 Cr. 896 /16.7 1940.00 %13.8 %29.2 % 5.00
Industry Average5,317.52 Cr1,100.6857.833,572.450.48%10.53%14.10%7.06

All Competitor Stocks of Cholamandalam Financial Holdings Ltd