Cholamandalam Investment and Finance Company Limited
NSE:CHOLAFIN.NS
1596.3 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 194,198.7 | 73,575.6 | 58,641.8 | 50,207.8 | 41,315.5 | 35,124.6 | 34,490.755 | 28,219.586 | 23,766.086 | 19,828.031 | 16,591.008 | 13,379.254 | 9,036.311 | 12,222.411 | 9,564.605 | 11,455.405 | 9,460.912 | 4,376.465 | 2,449.132 | 2,309.062 |
| Cost of Revenue
| 94,288.1 | 1,275.8 | 1,177.7 | 1,052 | 1,128.6 | 587.6 | 538.2 | 6,348.814 | 5,130.167 | 0 | 0 | 0 | -8,756.643 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 99,910.6 | 72,299.8 | 57,464.1 | 49,155.8 | 40,186.9 | 34,537 | 33,952.555 | 21,870.772 | 18,635.919 | 19,828.031 | 16,591.008 | 13,379.254 | 17,792.954 | 12,222.411 | 9,564.605 | 11,455.405 | 9,460.912 | 4,376.465 | 2,449.132 | 2,309.062 |
| Gross Profit Ratio
| 0.514 | 0.983 | 0.98 | 0.979 | 0.973 | 0.983 | 0.984 | 0.775 | 0.784 | 1 | 1 | 1 | 1.969 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.302 | 0 | 0 | 0 | 0 | 0 | 12.215 | 0 |
| General & Administrative Expenses
| 1,666.3 | 1,432.5 | 1,213.8 | 437.6 | 469.6 | 479.1 | 706.593 | 539.497 | 406.324 | 414.882 | 359.142 | 393.942 | 249.342 | 0 | 0 | 0 | 0 | 0 | 53.483 | 40.329 |
| Selling & Marketing Expenses
| 240.6 | 151 | 129.8 | 126.7 | 145.4 | 160 | 86.328 | 77.477 | 54.838 | 3.325 | 12.679 | 55.121 | 74.811 | 0 | 0 | 0 | 0 | 0 | 23.235 | 26.567 |
| SG&A
| 24,786 | 1,583.5 | 1,343.6 | 564.3 | 615 | 639.1 | 792.921 | 616.974 | 461.162 | 418.207 | 371.821 | 449.063 | 324.153 | 0 | 0 | 0 | 0 | 0 | 76.718 | 66.896 |
| Other Expenses
| -40,681.5 | -24,997.4 | 19,422.1 | 15,938.2 | 15,843.5 | 4 | 1.786 | 24.643 | 2.241 | 3.996 | 7.281 | 13.055 | 300 | -5,921.511 | -5,038.497 | 0.012 | -3,788.473 | -1,889.507 | 890.359 | 916.234 |
| Operating Expenses
| 40,681.5 | 28,932.6 | 20,765.7 | 16,502.5 | 16,458.5 | 13,897.1 | 16,167.866 | 13,985.94 | 10,703.369 | 9,913.959 | 8,231.82 | 7,624.235 | 5,664.288 | 2,601.863 | 2,273.94 | 3,419.212 | 3,594.465 | 1,672.554 | 979.292 | 983.13 |
| Operating Income
| 59,229.1 | 36,152.5 | 29,010.4 | 20,446.4 | 15,881.9 | 54,069.6 | 35,375.577 | 29,836.764 | 27,167.792 | 23,985.834 | 21,703.502 | 16,791.909 | 12,598.522 | 9,620.548 | 7,290.665 | 8,036.193 | 5,866.447 | 2,703.911 | 1,469.84 | 1,325.932 |
| Operating Income Ratio
| 0.305 | 0.491 | 0.495 | 0.407 | 0.384 | 1.539 | 1.026 | 1.057 | 1.143 | 1.21 | 1.308 | 1.255 | 1.394 | 0.787 | 0.762 | 0.702 | 0.62 | 0.618 | 0.6 | 0.574 |
| Total Other Income Expenses Net
| -13,176 | -124.8 | 11.8 | 27.3 | -3.9 | -35,754.3 | -20,537.942 | -18,762.444 | -18,373.294 | -17,323.587 | -16,158.72 | -12,269.923 | -9,705.311 | -8,393.135 | -6,592.461 | -8,513.649 | -5,084.742 | -2,248.457 | -992.405 | -838.54 |
| Income Before Tax
| 46,053.1 | 36,027.7 | 29,076 | 20,479 | 15,882.2 | 18,315.3 | 14,837.635 | 11,074.32 | 8,794.498 | 6,662.247 | 5,544.782 | 4,521.986 | 2,893.211 | 1,227.413 | 698.204 | -477.456 | 781.705 | 455.454 | 477.435 | 487.392 |
| Income Before Tax Ratio
| 0.237 | 0.49 | 0.496 | 0.408 | 0.384 | 0.521 | 0.43 | 0.392 | 0.37 | 0.336 | 0.334 | 0.338 | 0.32 | 0.1 | 0.073 | -0.042 | 0.083 | 0.104 | 0.195 | 0.211 |
| Income Tax Expense
| 11,945.7 | 9,379.2 | 7,487.1 | 5,265.1 | 5,340.8 | 6,345.9 | 5,099.564 | 3,895.071 | 3,048.036 | 2,220.885 | 1,861.965 | 1,442.884 | 1,203.308 | 381.568 | 170.532 | 289.301 | 308.374 | 181.603 | 121.931 | 179.498 |
| Net Income
| 34,200.6 | 26,648.5 | 21,535.1 | 15,208.6 | 10,537.2 | 11,980.6 | 9,754.237 | 7,194.296 | 5,746.794 | 4,441.362 | 3,682.817 | 3,079.102 | 1,689.903 | 845.845 | 527.672 | -188.155 | 473.331 | 273.851 | 355.504 | 307.843 |
| Net Income Ratio
| 0.176 | 0.362 | 0.367 | 0.303 | 0.255 | 0.341 | 0.283 | 0.255 | 0.242 | 0.224 | 0.222 | 0.23 | 0.187 | 0.069 | 0.055 | -0.016 | 0.05 | 0.063 | 0.145 | 0.133 |
| EPS
| 41.17 | 32.42 | 26.24 | 18.55 | 13.39 | 15.33 | 12.48 | 9.21 | 7.62 | 6.19 | 5.15 | 4.6 | 2.82 | 1.55 | 1.59 | -0.62 | 2.05 | 1.35 | 1.87 | 1.69 |
| EPS Diluted
| 41.06 | 32.38 | 26.19 | 18.52 | 13.37 | 15.31 | 12.47 | 9.21 | 7.61 | 6.12 | 5.14 | 4.59 | 2.82 | 1.55 | 1.59 | -0.6 | 1.95 | 1.35 | 1.87 | 1.69 |
| EBITDA
| 61,209.7 | -124.8 | 11.8 | 27.3 | -3.9 | 54,639.5 | 35,884.148 | 30,226.925 | 27,385.235 | 24,286.856 | 21,949.913 | 17,007.633 | 11,650.112 | 1,327.89 | 870.417 | 368.016 | 968.606 | 528.977 | 1,310.794 | 1,280.097 |
| EBITDA Ratio
| 0.315 | -0.002 | 0 | 0.001 | -0 | 1.556 | 1.04 | 1.071 | 1.152 | 1.225 | 1.323 | 1.271 | 1.289 | 0.109 | 0.091 | 0.032 | 0.102 | 0.121 | 0.535 | 0.554 |