Chartered Capital & Investment Ltd.

Chartered Capital & Investment Ltd.

BBSE:CHRTEDCA
226.05
INR
-8.40
(-3.58%)
27.42EPS
9.63P/E
794.89MMarket 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
3.47
5.22
1.28
1.76
2.48
2.85
1.87
3.28
1.24
0.7
17.44
20.49
6.5
-0.05
Basic EPS, GAAP
3.22
2.36
5.21
7.81
3.52
1.93
-1.6
1.5
-0.07
1.08
18.04
17.88
9
27.42
Free Cash Flow per Basic Share
-6.2
6.07
-2.48
29.35
-10.45
-3.57
8.49
-15.01
-2.82
-12.12
-26.51
-45.05
-41.54
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
72.01
74.36
158.66
188.89
183.02
148.11
108.84
173.88
263.89
413.95
540.79
556.69
568.15
- -
Tangible Book Value per Share
72.01
74.36
158.66
188.89
183.02
148.11
108.84
173.88
263.89
413.95
540.79
556.69
568.15
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
10
16
4
5
7
9
6
10
4
2
53
62
20
- -
Operating Margin (%)
19.43
48.31
-82.66
-79.92
-44.55
-46.09
-141.09
-56.97
-335.01
-582.76
66.93
43.55
-56.49
-43,433.77
Depreciation Expense
- -
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
10
7
16
24
11
6
-5
5
- -
3
54
54
27
83
Effective Tax Rate (%)
14.37
43.29
21.01
12.58
13.76
20.66
- -
13.68
143.09
28.64
12.53
34.76
32.22
14.14
Profit Margin (%)
92.87
45.26
407.85
442.64
141.76
67.53
-85.58
45.58
-5.79
155.57
103.44
87.26
138.43
-53,617.53
Working Capital
26
69
48
141
33
45
62
59
99
88
159
108
18
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
217
224
478
569
551
446
328
524
795
1,247
1,629
1,677
1,711
- -
Return on Invested Capital (%)
4.21
3.01
4.2
-0.68
-0.5
-0.63
- -
-1.09
0.8
-0.97
2.14
1.05
-0.44
- -
Return on Capital (%)
5.24
3.67
4.81
4.7
1.91
1.26
- -
1.18
-0.04
0.32
3.79
3.24
1.59
- -
Return on Common Equity (%)
4.58
3.23
4.47
4.5
1.89
1.16
-1.25
1.06
-0.03
0.32
3.78
3.26
1.6
- -

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
3
3
3
Market Capitalization
790
770
795

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
21
- -
Cash, Cash Equivalents & STI
- -
7
- -
Accounts Receivable, Net
- -
6
- -
Inventories
- -
14
- -
Total Current Liabilities
- -
3
- -
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
17.44%
28.85%
2.06%
Free Cash Flow
-166.96%
85.85%
-7.79%
Net Income, GAAP
-63.15%
-40.95%
-49.68%
Sales/Revenue/Turnover
237.9%
448.88%
-68.28%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
62
2026
- -
- -
- -
- -
20
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3.34
4.4
5.56
4.57
17.88
2026
6.65
5.47
8.16
-11.31
9
2027
25.1
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Mohib Nomal Khericha
Full Time Employees
7
Sector
Finance
Industry
Investment banks/Brokers
Address
711, Mahakant Ahmedabad GU India 380006
IPO Date
Mar 21, 1986
Business
Chartered Capital and Investment Limited is an India-based company primarily engaged in merchant banking activities, including public issue management such as SME IPOs, right issue management, takeover assignments, qualified institutional placements, buyback offers, delisting of securities, valuation of equity shares and debt, amalgamation, and various corporate advisory services. The company also operates in investment business and portfolio management, offering consultancy and advisory services tailored to investors' risk-return expectations, including integrated asset management solutions for institutional clients with discretionary and non-discretionary services. Chartered Capital serves a broad range of clients in the financial services sector across India. Founded in 1994 and headquartered in Mumbai, Maharashtra, the company is registered with SEBI as a Category I Merchant Banker and is considered one of the oldest merchant bankers in the Indian capital market. In recent developments, Chartered Capital and Investment Limited has experienced significant operational and management changes in 2024 and 2025, including changes in management roles and shareholder structure reclassification. The company has reported strong earnings growth, with notably increased net profit margins and quarterly profits in 2024 and 2025. Operationally, it maintains a focus on expanding its portfolio and service offerings in merchant banking and investment advisory. The firm continues to enhance its service portfolio, innovating to make investment options more accessible to a wider range of investors. These strategic moves underline its commitment to sustaining growth and strengthening its position in the Indian financial services market. Chartered Capital’s main segments include merchant banking services like issue management, underwriting, takeover management, valuation services, and corporate advisory. Its services extend to management of public issues including SME IPOs, right issues, buyback offers, and qualified institutional placements, as well as advisory roles in mergers and acquisitions. The company caters to institutional investors, corporate clients, and retail investors through its diverse financial products and services. The company has a solid promoter holding of approximately 74.4 percent as of recent records and operates primarily within India, leveraging its long-standing market presence. Its investment approach integrates risk assessment and portfolio management, delivering customized advice and investment solutions designed for various client needs. In summary, Chartered Capital and Investment Limited is a leading Indian merchant banking and investment services company, specializing in a comprehensive range of financial services including issue management, underwriting, corporate advisory, and portfolio management. The company continues to enhance its offerings and strengthen its market presence through strategic management changes and robust financial performance reported in the last two years. It remains headquartered in Mumbai and operates extensively across India’s capital markets landscape.