1. India Stocks

  2. •

    Non-energy minerals

  3. •

    Steel
Chennai Ferrous Industries Ltd

Chennai Ferrous Industries Ltd

BBSE:CHENFERRO
66.00
INR
-0.60
(-0.90%)
1.59EPS
56.53P/E
323.48MMarket Cap
Chennai Ferrous Industries Ltd
BSE:CHENFERRO
(Bombay Stock Exchange)

Recent

price

66.00

P/E

ratio

56.53

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
82.31
83.42
77.28
9.03
36.35
19.08
0.29
128.79
257.32
385.36
378.48
613.19
366.98
177.57
Revenue per Share
0.25
-44.07
-52.52
-6.99
-7.11
0.04
8.89
14.04
70.2
9.14
7.74
11.13
9.38
1.59
Basic EPS, GAAP
-0.02
41.83
-4.5
-2
28.99
-7.26
-0.82
0.21
0.88
23.56
-7.23
-23.12
9.29
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
60.23
16.16
-36.35
-43.35
-50.46
-76.49
-41.54
-27.5
116.4
125.54
133.29
144.41
153.8
- -
Book Value per Share
60.23
16.16
-36.35
-43.35
-50.46
-76.49
-41.54
-27.5
116.4
125.54
133.29
144.41
153.8
- -
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Basic Weighted Avg Shares
297
301
279
33
131
69
1
464
928
1,389
1,364
2,210
1,323
640
Sales/Revenue/Turnover
1.2
-49.87
-68.1
-79.29
-20.12
59.04
2,929.93
10.65
27.2
2.21
2.33
1.6
0.64
-3.33
Operating Margin (%)
11
26
14
13
13
12
11
11
11
11
11
11
3
1
Depreciation Expense
1
-159
-189
-25
-26
- -
32
51
253
33
28
40
34
6
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41.06
28.73
- -
- -
Effective Tax Rate (%)
0.31
-52.83
-67.96
-77.46
-19.57
0.19
3,055.55
10.9
27.28
2.37
2.05
1.81
2.56
0.9
Profit Margin (%)
249
-68
-226
-240
-352
-283
-261
-173
66
20
92
234
243
- -
Working Capital
253
76
93
93
39
321
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
217
58
-131
-156
-182
-276
-150
-99
420
453
480
521
554
- -
Total Equity
- -
- -
- -
- -
- -
-19.09
- -
- -
157.35
3.56
3.29
4.92
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
-27.46
-61.21
-40.67
157.93
7.6
6.04
7.9
- -
- -
Return on Capital (%)
- -
-115.37
- -
- -
- -
- -
- -
- -
- -
7.55
5.98
8.01
6.29
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
384
214
323

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
363
- -
Cash, Cash Equivalents & STI
- -
81
- -
Accounts Receivable, Net
- -
3
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
119
- -
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
-48.67%
-98.89%
6.5%
Free Cash Flow
91.5%
571.43%
-140.18%
Net Income, GAAP
2,415.26%
65.16%
-15.67%
Sales/Revenue/Turnover
4,441.24%
33.93%
-40.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
738
686
210
565
2,210
2026
692
565
8
58
1,323
2027
9
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.82
2.69
3.09
0.52
11.13
2026
6.46
-0.4
-2.1
5.48
9.38
2027
-1.39
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Similar Companies
Tata Steel Limited (NSE:TATASTEEL)
JSW Steel Limited (NSE:JSWSTEEL)
Eregli Demir Ve Celik Fabrikalari T.A.S. (BIST:EREGL)
Steel Authority of India Limited (NSE:SAIL)
Kardemir Karabiik Demir celik Sanayi ve Ticaret A.S. Class D (BIST:KRDMD)
Severstal (MOEX:CHMF)
Business
Chennai Ferrous Industries Limited (CHENFERRO.BO) is an India-based company primarily engaged in the trading of coal and iron-related products; it also manufactures sponge iron and rents out its sponge iron plant facilities. The company offers coal trading services across various grades and specifications for industrial applications; sponge iron production using iron ore as raw material; and plant rental operations to support steel manufacturing processes. Incorporated on May 7, 2010, as a public limited company under the Companies Act, 1956, Chennai Ferrous Industries Limited maintains its headquarters in Periya Obulapuram Village, Survey No. 180-183, 190 & 191, Gummidipoondi, Tamil Nadu 601201, India, with operations focused on the domestic Indian market within the metals and mining trading sector. Originally established with the main objective of manufacturing sponge iron products, the company strategically shifted its focus to coal trading amid sluggish market demand for sponge iron, volatile raw material prices, and regional supply imbalances. It emerged as one of the resulting entities from the demerger of Kanishk Steel Industries Limited, through which it vested with all assets and liabilities of the demerged entity's Sponge Iron Division on a going concern basis, completing the business realignment. In recent developments, Chennai Ferrous Industries Limited held its 15th Annual General Meeting on September 25, 2025, approving the FY2024-25 annual report, appointing auditors and an independent director, adopting the Memorandum of Association, and conducting e-voting from September 22-24, 2025; it also published unaudited financial results for the quarter ended June 30, 2025, on August 14, 2025, reflecting ongoing operational stability with low debt levels and sales growth. The company reported a market capitalization of approximately INR 48 crore as of recent trading, with a stock price around INR 134, trading at a discount to book value, and employs about five staff members focused on trading activities. No significant partnerships, acquisitions, funding rounds, or major expansions were announced in the last 1-2 years.