Chatha Foods Ltd

Chatha Foods Ltd

CHATHA.BO
Chatha Foods LtdIN flagBombay Stock Exchange
86.00
INR
-4.00
- -
2.07BMarket Cap
Chatha Foods Ltd
CHATHA.BO
(Bombay Stock Exchange)

Recent

price

86.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
FRC
27.2
38.82
52.11
80.44
69.23
- -
Revenue per Share
-1.78
0.3
1.09
3.71
2.67
- -
Basic EPS, GAAP
-1.33
0.16
0.41
2.08
-7.19
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
Dividend per Share
4.21
4.51
5.6
17.35
16.08
- -
Book Value per Share
8.28
8.58
9.67
34.73
36.36
- -
Tangible Book Value per Share
22
22
22
17
23
- -
Basic Weighted Avg Shares
612
873
1,172
1,338
1,572
1,657
Sales/Revenue/Turnover
-7.53
2.22
4.11
7.04
5.34
5.59
Operating Margin (%)
26
26
27
28
29
30
Depreciation Expense
-40
7
25
62
61
65
Net Income, GAAP
- -
35.48
27.25
27.95
27.05
26.28
Effective Tax Rate (%)
-6.54
0.77
2.09
4.61
3.86
3.9
Profit Margin (%)
-52
-73
-41
320
343
99
Working Capital
46
39
17
12
36
235
LT Debt
186
193
218
578
825
970
Total Equity
- -
4.2
11.17
13.81
7.65
5.89
Return on Invested Capital (%)
- -
5.77
14.01
22.62
16.34
12
Return on Capital (%)
- -
6.86
21.57
29.75
18.54
21.36
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
48.47%
17.56%
Free Cash Flow
- -
6.21%
282.24%
Net Income, GAAP
- -
60.88%
6.76%
Sales/Revenue/Turnover
- -
22.8%
5.44%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
1,338
2025
- -
- -
- -
- -
1,572
2026
- -
- -
- -
- -
1,657

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
3.71
2025
- -
- -
- -
- -
2.67
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Chatha Foods Ltd (CHATHA.BO), founded in 1997 and headquartered in Jalandhar, Punjab, India, manufactures and supplies frozen and ready-to-eat processed food products to quick service restaurants (QSRs), casual dining restaurants (CDRs), and other HoReCa segment players across India. The company operates a BRC-certified manufacturing facility in Mohali, Punjab, with a production capacity of approximately 7,839 metric tons annually; its product portfolio spans three categories including non-vegetarian items such as chicken appetizers, meat patties, chicken sausages, sliced meat, pizza toppings, sandwich fillings, burger patties, and snacks; vegetarian products like pizza toppings, sandwich fillings, burger patties, and taco fillings; and plant-based offerings comprising sausages, salami, pepperoni, Indian snacks including kebabs, tikkas, and samosas, as well as nuggets and grilled burger patties. Chatha Foods distributes through a network of 29 distributors covering 32 cities, serving clients such as Domino's, Subway, Burger King, Cafe Coffee Day, and Wok Express, while also marketing select products under its own Chatha Foods brand to mid-segment and standalone QSRs. Recent developments include a joint venture with Allana Group announced in October 2024 to invest Rs80-100 crore in a new facility for ready-to-cook and ready-to-eat meat and chicken products with 500 and 375 metric tons monthly capacity respectively, where Allana holds 30% equity; preferential allotments in 2025 to Allana CF Foods including 63 lakh shares in September for Rs6.3 crore and 35 lakh shares in August for Rs3.5 crore; a private placement in December 2024 raising up to Rs205 million from investors like Odyssey Corporation, Nine Rivers Capital, and Negen Undiscovered Value Fund; expansion of its existing facility with a Rs42-44 crore capex for flatbreads, gravies, and frozen-to-fried products; plans to commission two new plants by January 2026; and a name change confirmation to Chatha Foods Limited in September 2023 following conversion to public limited company status.