Chandni Machines Ltd.

Chandni Machines Ltd.

BBSE:CHANDNIMACH
99.46
INR
+1.06
(+1.08%)
-4.87EPS
545.55MMarket Cap
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
- -
61.19
34.86
149.15
133.7
461.81
159.95
514.11
622.74
67.22
1.08
Basic EPS, GAAP
- -
2.55
0.29
0.05
0.11
4.85
1.08
5.36
4.42
1.89
-4.87
Free Cash Flow per Basic Share
0.14
-9.66
-4.48
1.35
2.22
3.82
0.24
13.58
18.65
-50.19
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.03
15.52
15.81
15.85
15.96
20.81
21.89
27.25
31.67
47.58
- -
Tangible Book Value per Share
0.03
15.52
15.81
15.85
15.96
20.81
21.89
27.25
31.67
47.58
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
4
5
Sales/Revenue/Turnover
- -
197
113
481
432
1,490
516
1,659
2,010
260
5
Operating Margin (%)
- -
5.36
-2.69
-0.4
-0.34
1.3
0.33
1.12
1.01
-5.74
-899.19
Depreciation Expense
- -
- -
- -
1
2
2
2
4
2
4
4
Net Income, GAAP
- -
8
1
- -
- -
16
3
17
14
7
-23
Effective Tax Rate (%)
- -
25.42
31.75
59.9
31.25
26.05
28.3
27.31
31.21
40.77
- -
Profit Margin (%)
- -
4.16
0.82
0.03
0.08
1.05
0.68
1.04
0.71
2.82
-451.85
Working Capital
- -
49
26
24
23
38
45
28
36
145
- -
LT Debt
- -
- -
- -
2
2
1
3
1
1
5
- -
Total Equity
- -
50
51
51
52
67
71
88
102
335
- -
Return on Invested Capital (%)
- -
28.28
-4.03
-1.56
-0.84
21.77
1.63
16.46
14.56
-2.58
- -
Return on Capital (%)
- -
32.96
1.72
0.29
0.87
25.26
4.93
21.03
14.71
3.31
- -
Return on Common Equity (%)
- -
32.73
1.82
0.29
0.67
26.37
5.07
21.81
15.01
3.35
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
16
- -
LT Borrowings
- -
1
- -
LT Finance Leases
- -
5
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
7
7
Market Capitalization
244
491
546

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
213
- -
Cash, Cash Equivalents & STI
- -
151
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
25
- -
Total Current Liabilities
- -
69
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
16
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
60.79%
227.65%
Free Cash Flow
- -
1,007.91%
-422.23%
Net Income, GAAP
- -
942.51%
-48.76%
Sales/Revenue/Turnover
- -
67.1%
-87.08%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
623
386
482
519
2,010
2026
259
- -
- -
1
260
2027
4
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.02
0.81
0.11
0.48
4.42
2026
2.31
-3.3
5.73
-1.98
1.89
2027
-2.82
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Jayesh Ramnilklal Mehta
Full Time Employees
13
Sector
Producer manufacturing
Industry
Industrial machinery
Address
108 Mumbai MA India 400030
IPO Date
Apr 5, 2019
Website
cml.net.in
Business
Chandni Machines Limited engages in the trading of pre-owned imported engineering goods and industrial machinery in India. The company imports and supplies used injection molding machines with capacities ranging from 20 to 2500 tons sourced from Europe, Asia, and the United States; machine tools including vertical machining centers, horizontal machining centers, and turning centers; and material handling equipment such as forklifts and reach trucks. It also offers plastics and rubber machinery like die casting and rubber injection molding machines; metalworking machinery encompassing machine tools and sheet metal fabrication equipment; and testing equipment, while providing after-sales service through qualified technical personnel from a 2000 sq.m. warehouse in Daman. Chandni Machines Limited serves diverse industries including automobile, pharmaceutical, home appliances, textile, metalworking, forging, fabrication, mold making, steel, bearing, glass, plastic, power generation, aviation, gear making, crankshaft, mining, construction, and others. The company, part of the JR Group, was incorporated in 2016 as a wholly-owned subsidiary of Chandni Textiles Engineering Industries Limited, underwent a demerger of the holding company's engineering division approved by the National Company Law Tribunal in January 2018, and converted to public limited status in July 2018. It maintains headquarters at 108/109, TV Industrial Estate, 52 S.K. Ahire Marg, Worli, Mumbai, India. In recent developments, the company announced a private placement in October 2025 to raise INR 272.16 million through 4.184 million equity shares at INR 52.5 each and up to 4 million warrants at INR 13.125 each, with participation from promoters including Jayesh R. Mehta and other investors, pending shareholder approval at an extraordinary general meeting on November 27, 2025. In May 2024, the board approved an increase in loan and investment limits under Section 186 and related party transactions under Section 188 of the Companies Act, 2013, alongside audited financial statements for the year ended March 31, 2024. The company continues routine board meetings for financial results, reporting varied quarterly performance including a net loss of INR 1.06 crore in the September 2025 quarter amid nil sales.