Chadha Paper Financials - Balance Sheet, Income Statment, Cash Flow

Quarterly Statement	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025
Revenue	146	137	123	117	128
Expenses	143	132	124	113	121
Operating Profit	2	-3	-2	3	7
Operating Profit Margin %	1%	-2%	-1%	3%	5%
Other Income	1	7	1	1	0
EBITDA	3	5	-1	4	7
Interest	3	2	3	3	3
Depreciation	2	2	2	2	1
Profit Before Tax	-3	1	-6	-2	3
Tax %	19%	5%	25%	21%	27%
Net Profit	-2	1	-5	-1	2
EPS	-2	1	-5	-1	2

Yearly Balance Sheet	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Share Capital	10	10	10	10	10
Reserve & Surplus	-47	-50	12	48	0
Minority Interest	0	0	0	0	0
Non Current Liabilities	140	121	120	99	92
Current Liabilities	113	130	136	147	166
Total Liabilities	216	212	277	305	319
Fixed Assets	107	100	93	99	147
Capital Work in Progress	0	0	0	0	0
Investments	9	6	6	6	6
Other Assets	101	106	178	200	166
Total Assets	216	212	277	305	319

Yearly Cash Flow	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Operating Activities	19	6	17	109	34
Investing Activities	-6	3	-3	-6	-11
Financing Activities	-4	-1	-14	-65	-41
Net Cash Flow	8	7	-0	38	-18

Financial Year	Revenue	Revenue Growth	Net Profit	Profit Growth
FY 2024-25	523	-14.84%	3	-91.14%
FY 2023-24	614	-12.15%	37	-38.67%
FY 2022-23	699	18.84%	61	2169.25%
FY 2021-22	588	65.02%	-3	67.33%
FY 2020-21	356	-19.07%	-9	-112.15%

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We are bullish on India, we are bullish on India's prospects to be one of the largest economies in the world. We believe that the stock market provides a unique opportunity for all of India's traders and investors to participate in the growth story of the country.

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Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w.e.f September 01, 2020.
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Chadha Paper

Chadha Paper

CHADPAP Financials

Income Statement

Balance Sheet

Cash Flow

CHADPAP Revenue Growth