Chandrima Mercantiles Limited

Chandrima Mercantiles Limited

CHANDRIMA.BO
Chandrima Mercantiles LimitedIN flagBombay Stock Exchange
6.19
INR
+0.04
- -
1.19BMarket Cap
Chandrima Mercantiles Limited
CHANDRIMA.BO
(Bombay Stock Exchange)

Recent

price

6.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
- -
0.14
0.09
0.77
0.29
- -
- -
6.32
5.97
9.89
8.77
0.86
- -
2.43
Revenue per Share
0.01
0.02
- -
0.01
- -
- -
- -
-1.67
- -
0.01
0.12
0.02
- -
0.09
Basic EPS, GAAP
- -
- -
-0.7
-0.02
-0.26
0.04
-0.23
-0.1
0.96
-1.59
1.88
-1.13
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.11
1.52
0.77
0.75
1.16
1.14
1.14
-0.53
-0.35
1
-0.49
0.7
- -
1.05
Book Value per Share
0.26
1.66
1.01
0.98
1.51
1.49
1.49
-0.18
-0.11
-0.16
21.43
3
- -
3.17
Tangible Book Value per Share
22
4
33
34
22
22
22
22
33
22
22
338
- -
319
Basic Weighted Avg Shares
- -
1
3
26
6
- -
- -
140
198
219
194
292
775
775
Sales/Revenue/Turnover
- -
-66.65
-10.29
-0.3
-2.63
- -
- -
-26.47
0.01
0.03
8.57
2.37
6.12
6.12
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
-37
- -
- -
3
7
60
29
Net Income, GAAP
30.75
- -
30.9
- -
27.81
- -
- -
- -
- -
- -
- -
- -
- -
42.8
Effective Tax Rate (%)
- -
14.99
2.87
1.04
0.72
- -
- -
-26.47
0.08
0.08
1.36
2.5
7.72
3.69
Profit Margin (%)
1
2
12
9
15
13
18
-16
-48
-13
-52
332
966
966
Working Capital
- -
- -
- -
- -
- -
- -
7
- -
- -
28
33
28
58
58
LT Debt
6
6
36
36
36
36
36
-1
-1
-1
477
1,017
1,010
1,010
Total Equity
- -
-5.84
-0.98
-0.22
-0.34
-1.27
- -
- -
- -
0.31
6.04
- -
- -
2.57
Return on Invested Capital (%)
- -
1.93
0.49
0.96
0.32
0.35
- -
- -
-1.78
0.62
5.84
- -
- -
8.64
Return on Capital (%)
- -
1.93
0.54
1.07
0.18
0.4
-0.04
- -
- -
- -
11.89
5.9
20.88
9.97
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
19
- -
58
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
333
- -
333
Market Capitalization
1,434
2,547
1,585

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
395
- -
990
Cash, Cash Equivalents & STI
15
- -
- -
Accounts Receivable, Net
305
- -
191
Inventories
67
- -
250
Total Current Liabilities
21
- -
24
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
-7,522.72%
-15,024.81%
-0.7%
Free Cash Flow
-300.08%
-573.06%
50.3%
Net Income, GAAP
36,677.24%
443.5%
721.03%
Sales/Revenue/Turnover
- -
51.41%
165.6%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
41
20
28
105
194
2025
62
81
61
88
292
2026
44
574
118
40
775

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
-1.15
0.2
- -
0.12
2025
0.03
0.03
0.01
-0.03
0.02
2026
0.02
0.13
0.01
-0.07
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Chandrima Mercantiles Limited operates primarily in the trading of agricultural products, textiles, precious metals, and related commodities. The company’s core offerings include trading in cloth, yarn, jute, gold, silver, jewelry, bullion, and other ornaments. Founded in 1982 and headquartered in India, Chandrima Mercantiles engages in general trading activities across these product categories while serving diverse markets that rely on raw and processed materials in agriculture and textiles. In recent years, Chandrima Mercantiles has recorded considerable fluctuations in its sales and profit figures, with significant increases in net sales notably in the fiscal year ending 2025, driven largely by expansion efforts and increased trading volumes in select agricultural segments. The company has reported substantial year-on-year growth in certain quarters, including a surge in standalone net sales by over 600% in September 2025 compared to the previous year. Despite these gains, operational profitability has shown variability, reflecting market dynamics and working capital challenges. Strategically, Chandrima Mercantiles has maintained a focus on strengthening its trading portfolio within agricultural and textile commodities, without reported mergers or acquisitions but with increasing emphasis on expanding its core trading operations domestically. The company remains almost debt-free and leverages a working capital cycle that has extended notably, which impacts its operational cash flow dynamics. Chandler Mercantiles continues to pursue growth primarily through an enhanced product mix and market penetration as opposed to diversification or regional expansion beyond its established territories in India. The company operates within the broader industry segments of commodity trading and distribution, targeting traders, manufacturers, and retail markets requiring agricultural raw materials and textile products. Its longstanding presence in the Indian market, combined with ongoing efforts to scale trading volumes and increase revenue through improved sales performance, defines its current business strategy and market positioning. Chandrima Mercantiles Limited was incorporated in 1982 and is headquartered in India. It has not reported recent structural changes such as rebranding or major acquisitions but shows ongoing operational shifts driven by market demand fluctuations and trading volume expansion across its commodity portfolio, particularly in agricultural products and precious metals trading.