Chatha Foods Ltd.

Chatha Foods Ltd.

BBSE:CHATHA
80.30
INR
-4.20
(-4.97%)
1.46BMarket Cap

Total Valuation

INR

As of March 31, 2026, Chatha Foods Ltd. carries a market capitalization of 1.46B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.46B
Enterprise Value1.89B

Share Statistics

As of March 31, 2026, Chatha Foods Ltd. has 24.08M shares outstanding.

Shares Outstanding24.08M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.64
P/TBV Ratio1.64

Financial Position

As of March 31, 2026, Chatha Foods Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.26
Quick Ratio0.15
Debt / Equity42.01

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count407.50

Stock Price Statistics

INR

As of the close on October 23, 2026, Chatha Foods Ltd.'s stock has declined approximately 13.81% over the past 52 weeks. The 50-day moving average sits at 104.45, while the 200-day moving average is 86.83.

52-Week Price Change-13.81%
50-Day Moving Average104.45
200-Day Moving Average86.83

Balance Sheet

INR

As of March 31, 2026, Chatha Foods Ltd. holds 57.29M in cash and equivalents against 407.67M in total debt, resulting in a net debt position of 350.38M. Total book value stands at 890.20M, with working capital of 99.20M providing operational flexibility.

Cash & Cash Equivalents57.29M
Total Debt407.67M
Net Debt350.38M
Equity (Book Value)890.20M
Book Value Per Share36.97
Working Capital99.20M