Challani Capital Ltd

Challani Capital Ltd

CHALLANI.BO
Challani Capital LtdIN flagBombay Stock Exchange
19.19
INR
-0.71
- -
287.85MMarket Cap
Challani Capital Ltd
CHALLANI.BO
(Bombay Stock Exchange)

Recent

price

19.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
8.36
9.29
8.23
- -
- -
0.62
0.43
0.22
0.1
0.03
- -
- -
0.42
0.55
0.87
- -
1.11
Revenue per Share
0.32
0.45
0.19
- -
- -
-2.35
-0.89
-1.42
-1.93
-0.99
3.56
-5.95
0.74
0.34
1.24
- -
0.49
Basic EPS, GAAP
-2.09
-3.15
-1.86
- -
- -
0.43
0.65
-0.42
-0.1
-0.58
0.56
1.41
-1.79
-0.43
0.57
- -
0.52
Free Cash Flow per Basic Share
0.35
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
10.45
10.63
10.71
- -
- -
3.44
2.55
7.8
5.87
4.88
6.49
0.54
1.28
1.4
2.39
- -
9.82
Book Value per Share
13.64
43.04
43.23
- -
- -
13.66
12.79
11.38
9.46
8.48
8.65
2.7
3.44
3.77
5.02
- -
5.42
Tangible Book Value per Share
9
9
9
9
- -
9
9
9
9
9
15
15
15
15
15
- -
15
Basic Weighted Avg Shares
75
84
74
- -
- -
6
4
2
1
- -
- -
- -
6
8
13
14
17
Sales/Revenue/Turnover
68.78
73.53
65.04
- -
- -
-86.57
-296.52
-425.92
-946.26
-2,996.27
-6,823.03
413,916.67
0.62
17.61
125.01
83.9
67.84
Operating Margin (%)
1
2
1
- -
- -
2
2
1
1
1
1
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
4
2
- -
- -
-21
-8
-13
-17
-9
53
-89
11
5
19
7
8
Net Income, GAAP
30.9
41.25
31.5
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
3.82
4.87
2.29
- -
- -
-378.4
-206.03
-654.94
-2,021.03
-2,996.07
89,245.48
-1,487,483.33
177.19
60.89
143.34
54.94
44.43
Profit Margin (%)
106
139
163
- -
129
144
138
102
105
104
126
31
53
49
68
85
85
Working Capital
43
70
53
- -
31
25
21
26
32
38
5
- -
9
- -
- -
- -
- -
LT Debt
123
387
389
- -
145
123
115
103
85
76
130
40
52
57
75
83
83
Total Equity
7.87
5.93
4.44
- -
- -
- -
- -
- -
- -
- -
-3.07
- -
0.07
2.33
24.56
14.5
14.5
Return on Invested Capital (%)
8.4
8.05
8.46
- -
- -
- -
- -
- -
- -
- -
53.23
- -
44.19
17.57
65.36
8.07
8.07
Return on Capital (%)
3.07
4.29
1.77
- -
- -
-50.96
-29.63
-27.41
-28.31
-18.43
75.66
-169.43
81.64
25.23
65.36
8.07
8.07
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
4
4
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
15
15
15
Market Capitalization
436
333
290

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
83
84
85
Cash, Cash Equivalents & STI
3
4
17
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.63%
2.25%
9.97%
Free Cash Flow
-33.59%
-78.27%
-6.33%
Net Income, GAAP
-94.12%
-45.38%
-59.66%
Sales/Revenue/Turnover
10,411.24%
20,878.8%
5.26%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
2
2
2
8
2025
3
3
3
3
13
2026
7
4
3
3
14

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.2
0.13
- -
0.34
2025
0.11
0.24
0.26
0.64
1.24
2026
0.3
0.03
0.06
0.11
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Challani Capital Ltd (formerly Indo Asia Finance Ltd) operates as a non-banking financial company (NBFC) in India, registered with the Reserve Bank of India as an investment and credit company without accepting public deposits; it provides a range of financing services including loans against property, vehicle loans for heavy, medium, intermediate, light duty trucks, pick-up and mini trucks, gold loans, education loans, unsecured business and personal loans, hire-purchase, leasing, bill discounting, inter-corporate deposits and forex services. The company primarily serves retail and corporate customers such as small businesses, transporters and bus operators in northern Tamil Nadu, with operations focused in India and headquartered at No.15, New Giri Road, Chennai, Tamil Nadu. Incorporated in 1990 and listed on the Bombay Stock Exchange (ticker: CHALLANI.BO), it is led by Chairman and Managing Director Padam J. Challani. In August 2023, the company changed its name from Indo Asia Finance Ltd to Challani Capital Ltd; in 2023, it diversified its funds by selling investments in an associate company that was not delivering expected returns; recent board actions include appointing a secretarial auditor for a five-year term in September 2025 and scheduling a board meeting for November 10, 2025 to consider unspecified matters.