Challani Capital Limited

Challani Capital Limited

BBSE:CHALLANI
17.01
INR
-1.89
(-10.00%)
0.31EPS
60.50P/E
282.45MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
- -
0.62
0.43
0.22
0.1
0.03
- -
- -
0.42
0.55
0.86
0.91
0.84
Basic EPS, GAAP
- -
- -
-2.35
-0.89
-1.42
-1.93
-0.99
3.56
-5.95
0.74
0.34
1.24
0.5
0.31
Free Cash Flow per Basic Share
- -
- -
0.43
0.65
-0.42
-0.1
-0.58
0.56
1.41
-1.79
-0.43
0.46
0.53
1.57
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
16.06
13.71
12.82
11.4
9.47
8.48
14.41
2.7
3.44
3.77
5.01
5.51
5.66
Tangible Book Value per Share
- -
16.06
13.66
12.79
11.38
9.46
8.48
14.41
2.7
3.44
3.77
5.01
5.51
5.66
Basic Weighted Avg Shares
9
9
9
9
9
9
9
15
15
15
15
15
15
15
Sales/Revenue/Turnover
- -
- -
6
4
2
1
- -
- -
- -
6
8
13
14
13
Operating Margin (%)
- -
- -
-86.57
-296.52
-425.92
-946.26
-2,996.27
-6,823.03
413,916.67
0.62
17.61
50.01
24.75
69.53
Depreciation Expense
- -
- -
2
2
1
1
1
1
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
- -
-21
-8
-13
-17
-9
53
-89
11
5
19
7
5
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
- -
-378.4
-206.03
-654.94
-2,021.03
-2,996.07
89,245.48
-1,487,483.33
177.19
60.89
143.33
54.92
37.13
Working Capital
- -
129
144
138
102
105
104
126
31
53
49
68
75
93
LT Debt
- -
31
25
21
26
32
38
5
- -
9
- -
- -
- -
4
Total Equity
- -
145
123
115
103
85
76
130
40
52
57
75
83
85
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
-3.07
- -
18.82
7.78
9.83
9.28
5.39
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
40.24
- -
19.31
8.06
28.19
9.49
5.42
Return on Common Equity (%)
- -
- -
-15.81
-6.7
-11.72
-18.54
-11.04
51.86
-104.91
24.15
9.37
28.19
9.49
5.8

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
4
- -
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
331
285
282

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
84
89
93
Cash, Cash Equivalents & STI
4
17
21
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
14
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.63%
2.25%
9.97%
Free Cash Flow
-28.65%
-68.38%
16.8%
Net Income, GAAP
-94.12%
-45.38%
-59.66%
Sales/Revenue/Turnover
10,411.24%
20,878.8%
5.29%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3
3
3
3
13
2026
7
4
3
3
14
2027
3
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.11
0.24
0.26
0.64
1.24
2026
0.3
0.03
0.06
0.11
0.5
2027
0.11
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Padham Jawarilal Challani
Full Time Employees
4
Sector
Finance
Industry
Finance/Rental/Leasing
Address
No.15, New Giri Road Chennai TN India 600017
IPO Date
Apr 26, 1995
Business
Challani Capital Ltd (formerly Indo Asia Finance Ltd) operates as a non-banking financial company (NBFC) in India, registered with the Reserve Bank of India as an investment and credit company without accepting public deposits; it provides a range of financing services including loans against property, vehicle loans for heavy, medium, intermediate, light duty trucks, pick-up and mini trucks, gold loans, education loans, unsecured business and personal loans, hire-purchase, leasing, bill discounting, inter-corporate deposits and forex services. The company primarily serves retail and corporate customers such as small businesses, transporters and bus operators in northern Tamil Nadu, with operations focused in India and headquartered at No.15, New Giri Road, Chennai, Tamil Nadu. Incorporated in 1990 and listed on the Bombay Stock Exchange (ticker: CHALLANI.BO), it is led by Chairman and Managing Director Padam J. Challani. In August 2023, the company changed its name from Indo Asia Finance Ltd to Challani Capital Ltd; in 2023, it diversified its funds by selling investments in an associate company that was not delivering expected returns; recent board actions include appointing a secretarial auditor for a five-year term in September 2025 and scheduling a board meeting for November 10, 2025 to consider unspecified matters.