Charms Industries Limited

Charms Industries Limited

CHARMS.BO
Charms Industries LimitedIN flagBombay Stock Exchange
6.96
INR
- -
- -
28.58MMarket Cap
Charms Industries Limited
CHARMS.BO
(Bombay Stock Exchange)

Recent

price

6.96

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
7.44
7
7.18
5.52
3.6
5.54
7.37
9.66
13.52
12.42
0.09
- -
0.06
0.95
0.08
- -
- -
Revenue per Share
0.17
0.12
0.12
0.08
0.06
-0.9
-1.8
-0.15
-0.13
-0.24
-0.69
-0.17
-0.35
-0.32
-0.36
- -
-0.49
Basic EPS, GAAP
-1.78
0.09
-0.21
-0.14
0.33
0.34
-0.11
-0.49
-0.07
-0.13
-0.29
-0.32
-0.4
-0.14
-0.11
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
3.99
4.11
4.23
4.19
4.15
3.5
1.69
1.5
1.39
1.16
0.48
0.31
-0.04
-0.36
-0.73
- -
9.96
Book Value per Share
4.75
4.88
5
4.94
4.88
4.27
2.45
2.24
2.15
1.93
1.24
1.07
0.72
0.4
0.05
- -
-0.44
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
- -
4
Basic Weighted Avg Shares
31
29
29
23
16
23
30
41
56
51
- -
- -
- -
4
- -
- -
- -
Sales/Revenue/Turnover
1.15
2.17
2.05
1.13
0.1
-4.91
-3.9
-1.75
-1.28
-2.95
-480.12
- -
-562.7
-35.35
-458.88
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
6
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
1
1
1
- -
- -
-4
-7
-1
-1
-1
-3
-1
-1
-1
-1
-2
-2
Net Income, GAAP
33.32
32.21
32.11
33.46
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.29
1.76
1.72
1.45
1.66
-16.24
-24.41
-1.55
-0.96
-1.91
-752.41
- -
-559.82
-33.99
-455.76
- -
- -
Profit Margin (%)
5
6
7
8
9
6
5
5
3
4
1
1
-1
-2
-4
-6
-6
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
20
20
21
21
21
17
10
9
9
8
5
4
3
2
- -
-2
-2
Total Equity
1.21
2.11
2
0.84
0.08
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
4.31
3
2.93
1.9
1.44
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
4.37
3.04
2.96
1.93
1.46
-22.77
-69.6
-9.55
-8.95
-18.54
-83.87
-43.69
- -
- -
- -
- -
-3.65
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
4
- -
4
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
- -
4
Market Capitalization
30
25
28

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
2
- -
1
Cash, Cash Equivalents & STI
2
- -
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
- -
7
Payables & Accruals
- -
- -
- -
ST Debt
4
- -
4
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-136.31%
-252.44%
-1,082.67%
Free Cash Flow
53.62%
44.02%
274.48%
Net Income, GAAP
33.37%
13.7%
36.64%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
1
1
1
4
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.08
0.09
-0.08
- -
-0.32
2025
-0.08
-0.1
-0.09
-0.09
-0.36
2026
-0.08
-0.1
-0.09
-0.22
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Charms Industries Limited engages in the business of agriculture products trading in India. The company deals in a diverse range of products including agricultural, horticultural, herbal, industrial, consumer durables, building materials, pharmaceuticals, engineering goods, chemicals, petrochemicals, rubber, plastics, polymers, textiles, precious metals, ferrous and non-ferrous metals, and stones and semiprecious stones; it previously operated as a full-fledged money changer trading in foreign currency and travelers cheques until the license cancellation by the Reserve Bank of India in February 2022, and commenced trading in sponge iron from April 2024 alongside existing activities. Founded in 1992 and headquartered in Ahmedabad, Gujarat, the company operates without manufacturing plants or group subsidiaries, listing its equity shares on the BSE under scrip code 531327. Recent developments include the appointment of Parth S Chauhan as executive director in 2024 to support day-to-day operations, a special resolution passed in September 2024 for 90% capital reduction with an application filed to the NCLT under process, and reporting nil sales alongside net losses of Rs 0.04 crore in the September 2025 quarter.