Charms Industries Limited

    Charms Industries Limited

    BBSE:CHARMS
    6.90
    INR
    -0.06
    (-0.86%)
    Charms Industries Limited
    BSE:CHARMS
    (Bombay Stock Exchange)

    Recent

    price

    6.90

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    2026
    TTM
    INR
    7.44
    7
    7.18
    5.52
    3.6
    5.54
    7.37
    9.66
    13.52
    12.42
    0.09
    - -
    0.06
    0.95
    0.08
    - -
    - -
    Revenue per Share
    0.17
    0.12
    0.12
    0.08
    0.06
    -0.9
    -1.8
    -0.15
    -0.13
    -0.24
    -0.69
    -0.17
    -0.35
    -0.32
    -0.36
    -0.49
    -0.51
    Basic EPS, GAAP
    -1.78
    0.09
    -0.21
    -0.14
    0.33
    0.34
    -0.11
    -0.49
    -0.07
    -0.13
    -0.29
    -0.32
    -0.4
    -0.14
    -0.11
    -0.4
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Dividend per Share
    4.75
    4.88
    5
    5.08
    5.15
    4.25
    2.45
    2.3
    2.17
    1.93
    1.24
    1.07
    0.72
    0.4
    0.04
    -0.44
    - -
    Book Value per Share
    4.75
    4.88
    5
    5.08
    5.15
    4.25
    2.45
    2.3
    2.17
    1.93
    1.24
    1.07
    0.72
    0.4
    0.04
    -0.44
    - -
    Tangible Book Value per Share
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    4
    Basic Weighted Avg Shares
    31
    29
    29
    23
    16
    23
    30
    41
    56
    51
    - -
    - -
    - -
    4
    - -
    - -
    - -
    Sales/Revenue/Turnover
    1.15
    2.17
    2.05
    1.13
    0.1
    -4.91
    -3.9
    -1.75
    -1.28
    -2.95
    -480.12
    - -
    -562.7
    -35.35
    -458.01
    - -
    - -
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    6
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    1
    1
    1
    - -
    - -
    -4
    -7
    -1
    -1
    -1
    -3
    -1
    -1
    -1
    -1
    -2
    -2
    Net Income, GAAP
    33.32
    32.21
    32.11
    33.46
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Effective Tax Rate (%)
    2.29
    1.76
    1.72
    1.45
    1.66
    -16.24
    -24.41
    -1.55
    -0.96
    -1.91
    -752.41
    - -
    -559.82
    -33.99
    -455.83
    - -
    - -
    Profit Margin (%)
    5
    6
    7
    8
    9
    6
    5
    5
    3
    4
    1
    1
    -1
    -2
    -4
    -6
    - -
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    20
    20
    21
    21
    21
    17
    10
    9
    9
    8
    5
    4
    3
    2
    - -
    -2
    - -
    Total Equity
    1.21
    2.11
    2
    0.84
    0.08
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Invested Capital (%)
    3.61
    2.53
    2.48
    1.62
    1.23
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    3.65
    2.55
    2.5
    1.63
    1.24
    -19.06
    -53.69
    -6.47
    -5.88
    -11.6
    -43.34
    -14.75
    -38.73
    -57.32
    -159.69
    - -
    - -
    Return on Common Equity (%)

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    ST Debt
    - -
    4
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    4
    4
    4
    Market Capitalization
    25
    28
    - -

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'26
    Mar'26
    Jun'27
    Total Current Assets
    - -
    1
    - -
    Cash, Cash Equivalents & STI
    - -
    1
    - -
    Accounts Receivable, Net
    - -
    - -
    - -
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    - -
    7
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    4
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -136.31%
    -252.44%
    -1,082.66%
    Free Cash Flow
    53.65%
    44.08%
    274.78%
    Net Income, GAAP
    33.38%
    13.71%
    36.66%
    Sales/Revenue/Turnover
    - -
    - -
    - -
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

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

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    -0.08
    -0.1
    -0.09
    -0.09
    -0.36
    2026
    -0.08
    -0.1
    -0.09
    -0.22
    -0.49
    2027
    -0.11
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

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