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

Quarterly Statement	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	137	123	117	128	136
Expenses	132	124	113	121	135
Operating Profit	-3	-2	3	7	-0
Operating Profit Margin %	-2%	-1%	3%	5%	-0%
Other Income	7	1	1	0	1
EBITDA	5	-1	4	7	1
Interest	2	3	3	3	3
Depreciation	2	2	2	1	4
Profit Before Tax	1	-6	-2	3	-5
Tax %	5%	25%	21%	27%	21%
Net Profit	1	-5	-1	2	-4
EPS	1	-5	-1	2	-4

Yearly Balance Sheet	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Share Capital	10	10	10	10	10
Reserve & Surplus	-50	12	48	0	44
Minority Interest	0	0	0	0	0
Non Current Liabilities	121	120	99	92	92
Current Liabilities	130	136	147	166	171
Total Liabilities	212	277	305	319	318
Fixed Assets	100	93	99	147	154
Capital Work in Progress	0	0	0	0	8
Investments	6	6	6	6	65
Other Assets	106	178	200	166	0
Total Assets	212	277	305	319	318

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	500	-14.84%	-10	-91.14%
FY 2023-24	523	-12.15%	3	-38.67%
FY 2022-23	614	18.84%	37	2169.25%
FY 2021-22	699	65.02%	61	67.33%
FY 2020-21	588	-19.07%	-3	-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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Chadha Paper

CHADPAP Financials

Income Statement

Balance Sheet

Cash Flow

CHADPAP Revenue Growth