Cash Flow - Chadha Papers Ltd.
Search Company
Registered Address
Registered Office : Chadha Estate, Nainital Road, Bilaspur,
Rampur Dist., Uttar Pradesh - 244921
Tel: 0593-9105388000
Email : chadhapapersltd@gmail.com
Website : http://www.chadhapapers.com
Key Officials
Name Designation
Mr. Mohit Agarwal Chief Financial Officer
Mr. Deepak Rastogi Co. Secretary & Compl. Officer
Listings
BSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Mar 26 Dec 25 Sep 25
Sales 134.54 127.46 115.91
Other Income 1.17 0.00 0.62
Total Expenses 134.72 120.63 112.83
Operating Profit -0.19 6.82 3.08
Interest 2.45 2.77 3.04
Gross Profit -1.46 4.05 0.66
Provisions Made 0.00 0.00 0.00
Depreciation 3.75 1.05 2.34
Taxation -1.11 0.80 -0.35
Net Profit / Loss -4.10 2.20 -1.33
Equity Capital 10.20 10.20 10.20
Balance Sheet
Mar 26 Mar 25 Mar 24
Share Capital 10.20 10.20 10.20
Reserve & Surplus 44.12 51.83 48.36
Revaluation Reserve 0.00 0.00 0.00
Networth 54.32 86.81 92.76
Total debt 104.18 61.14 58.53
Total Liability 158.50 147.95 151.29
Net Block 154.00 147.10 98.80
Capital work in progress 0.00 0.00 0.00
Investment 5.88 5.91 6.03
Net current asset -1.37 -5.06 46.46
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 158.51 147.95 151.29
Income Statement
  Mar26 Mar25 Mar24
Sales 500.22 513.34 609.32
Other Income 2.41 9.49 4.64
Total Expenses 492.32 500.76 526.90
Operating Profit 7.90 12.57 82.42
Interest 11.05 9.72 26.70
Adjusted PBDIT 10.31 22.05 87.05
Depreciation 9.41 7.48 9.61
Adjusted PBT -10.15 4.85 50.74
Taxation -2.21 1.55 13.45
Net Profit / Loss -7.94 3.30 37.29
Key Ratios
  Mar26 Mar25 Mar24
OPM (%) 1.57 2.44 13.52
GPM (%) -0.30 0.99 11.94
NPM (%) -1.58 0.64 6.11
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) -14.61 5.32 63.66
EPS (Rs.) -7.78 3.24 36.54
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 0.52 0.41 0.58
Current Ratio 0.99 0.97 1.30
Fixed Asset Turnover Ratio 3.26 3.43 4.31
Inventory 3.16 4.17 5.20
Interest coverage Ratio 0.93 2.27 3.26
Registrar Details
Skyline Financial Services (p) Ltd.
D-153/A,1st Floor,Okhla Industrial Area, Phase-1
New Delhi,110020,Delhi
Tel : 011-26292682
Fax : 30857562
Market Performance
Exchange BSE
Last Traded Price (Rs.) 8.75
Last Traded Date 03/02/2020
Last Traded Time -
Change (%) -75.00%
Day's Open (Rs.) 8.75
Previous Close (Rs.) 35.00
Day's High (Rs.) 8.75
Day's Low (Rs.) 8.75
Volume (Rs. In Lacs) 0.00
Bid Price (Rs.) 0.00
Bid Quantity
Offer Price (Rs.) 0.00
Offer Quantity
Exchange Code 531946
Exchange Group X
Board Meetings
Date Purpose
29/05/2026 Audited Results
12/02/2026 Quarterly Results
14/11/2025 Quarterly Results
Corporate News
Chadha Papers posts Q4 net loss of Rs 4.10 cr
Chadha Papers - Audited Financial Results (Standalone And Consolidated) For The Quarter And Year Ended 31 March 2026
Chadha Papers - Board Meeting Outcome for Outcome Of The Board Meeting Held On 29Th May, 2026.
Chadha Papers - Board Meeting Intimation for To Approved The Audited Financial Results For The Quarter And Financial Year End
Chadha Papers - Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
Share Holding Pattern as on 31/03/2026
Major Holder No. of Shares Percentage (%)
Promoters 7,653,020 75.00
Institutional Investors 0 0.00
Other Investors 0 0.00
General Public 2,551,020 25.00