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Cholamandalam Investment & Finance Company Ltd Industry:  Finance & Investments
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
511243 INE121A01024 358.1435436 CHOLAFIN 0.11 159390.07 27.78 67.18 2
      ParticularsMar 2026
(Rs.Cr)
Mar 2025
(Rs.Cr)
Mar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 170.48168.25168.06164.48164.28164.07
Reserves Total 30217.2823457.1719386.8614131.5711543.409396.24
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money16.261.981.590.000.000.00
Total Shareholders Funds30404.0223627.4019556.5114296.0511707.689560.31
Secured Loans185850.90157880.17123946.7588326.8262534.4756324.89
Unsecured Loans25015.6617065.9410526.839029.246639.037405.10
Total Loan Funds210866.56174946.11134473.5897356.0669173.5063729.99
Other Liabilities0.000.000.000.000.000.00
Total Liabilities241270.58198573.51154030.09111652.1180881.1873290.30
APPLICATION OF FUNDS :      
Loan / Non-Current Assets 217571.16181929.90144424.29104748.3274149.2165839.34
Fixed Assets      
Gross Block 2651.462367.212188.73880.91639.96517.44
Less: Accumulated Depreciation 788.80595.27631.59482.18385.39297.84
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block1862.661771.941557.14398.73254.57219.60
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress32.7910.9112.4560.3436.989.82
Investments 6638.056390.394100.233620.022076.161618.82
Current Assets, Loans & Advances      
Inventories 0.000.000.000.000.000.00
Sundry Debtors 289.56187.58199.0077.1832.4720.31
Cash and Bank Balance14611.399400.684320.152961.424220.085231.88
Loans and Advances 2905.921009.471183.361041.00922.45844.85
Total Current Assets17806.8710597.735702.514079.605175.006097.04
Less : Current Liabilities and Provisions      
Current Liabilities 3520.062840.462227.981722.521363.901106.29
Provisions 279.21233.62192.70140.88118.27151.83
Total Current Liabilities & Provisions3799.273074.082420.681863.401482.171258.12
Net Current Assets14007.607523.653281.832216.203692.834838.92
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1214.31975.82685.97626.33674.53766.41
Deferred Tax Liability55.9929.1031.8217.833.102.61
Net Deferred Tax1158.32946.72654.15608.50671.43763.80
Other Assets0.000.000.000.000.000.00
Total Assets241270.58198573.51154030.09111652.1180881.1873290.30
Contingent Liabilities331.58296.53260.08427.57671.15777.29
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