CHLLTD
CHL financials
- Market cap
- ₹174 Cr
Quarterly results
Q1 FY27: revenue up 12.9%, net profit up 1100.0% against the same quarter last year.
| Line item | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 34 | 39 | 35 | 31 | 32 −6% | 41 +5% | 35 +0% | 35 +13% |
| EBITDA | 7 | 12 | 6 | 5 | -8 −214% | 12 +0% | 7 +17% | 6 +20% |
| Net profit | -2 | 1 | -1 | -1 | -12 −500% | 4 +300% | 9 +1000% | 10 +1100% |
How to read this
₹ crore, as filed. The percentage beside a figure is the change against the same quarter a year earlier — never the quarter before, which would make every seasonal business look like it collapses and booms each year.
Performance −24.4% 1Y
1Y: ₹37.04 on 10 Sept 2025 → ₹28. High ₹38.47 (8 Oct 2025), low ₹26.51 (23 Jul 2026).
Financials, as filed
Revenue grew 5.0% a year over 2 years, FY24 to FY26. Operating margin narrowed to 11.5%.
| Year ending | FY24 | FY25 | FY26 |
|---|---|---|---|
| Revenue | ₹126 Cr | ₹137 Cr | ₹139 Cr |
| Operating profit | ₹32 Cr | ₹30 Cr | ₹16 Cr |
| Operating margin | 25.4% | 21.9% | 11.5% |
| Interest | ₹25 Cr | ₹23 Cr | ₹20 Cr |
| Depreciation | ₹18 Cr | ₹17 Cr | ₹16 Cr |
| Net profit | ₹9 Cr | ₹-5 Cr | ₹0 Cr |
| Net margin | 7.1% | -3.6% | 0.0% |
| Cash from operations | ₹52 Cr | ₹53 Cr | ₹43 Cr |
| Free cash flow | ₹42 Cr | ₹47 Cr | ₹-515 Cr |
| ROCE | 23.0% | 19.0% | 6.0% |
How to read this
From the company's own filings. Margins are computed from the filed sums; a year with an incomplete quarter is left blank rather than estimated.
Balance sheet
| Year ending | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity capital | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹11 Cr | ₹55 Cr | ₹11 Cr |
| Reserves | ₹-60 Cr | ₹-99 Cr | ₹-133 Cr | ₹-126 Cr | ₹-164 Cr | ₹366 Cr |
| Borrowings | ₹225 Cr | ₹255 Cr | ₹270 Cr | ₹251 Cr | ₹259 Cr | ₹262 Cr |
| Other liabilities | ₹139 Cr | ₹141 Cr | ₹184 Cr | ₹204 Cr | ₹230 Cr | ₹274 Cr |
| Total liabilities | ₹316 Cr | ₹307 Cr | ₹333 Cr | ₹340 Cr | ₹380 Cr | ₹914 Cr |
| Fixed assets | ₹286 Cr | ₹280 Cr | ₹278 Cr | ₹273 Cr | ₹281 Cr | ₹825 Cr |
| Capital work in progress | ₹0 Cr | ₹1 Cr | ₹0 Cr | ₹1 Cr | ₹2 Cr | ₹0 Cr |
| Investments | ₹0 Cr | ₹0 Cr | ₹1 Cr | ₹1 Cr | ₹0 Cr | ₹1 Cr |
| Other assets | ₹29 Cr | ₹25 Cr | ₹54 Cr | ₹65 Cr | ₹97 Cr | ₹88 Cr |
| Total assets | ₹316 Cr | ₹307 Cr | ₹333 Cr | ₹340 Cr | ₹380 Cr | ₹914 Cr |
How to read this
As filed each year. A line the company does not report — deposits for a non-lender, for instance — is left out rather than shown as a row of dashes.
Who owns it
As disclosed at Jun 2026
Since Jun 2025, DIIs added +1.04 pp while the public trimmed −1.04 pp. The shareholder count shrank 1% to 2,529.
- Promoters
- 72.8%
- DIIs
- 1.0%
- Public
- 26.1%
Since Jun 2025
- DIIs +1.04 pp
- Public −1.04 pp
- Promoters 0.00 pp
How it drifted, 12 quarters
Over this window DIIs went from 0.0% to 1.0% — +1.0 pp.
Ownership split by quarter, oldest first. Sep '23: Promoters 72.8%, Public 27.2%.Dec '23: Promoters 72.8%, Public 27.2%.Mar '24: Promoters 72.8%, Public 27.2%.Jun '24: Promoters 72.8%, Public 27.2%.Sep '24: Promoters 72.8%, Public 27.2%.Dec '24: Promoters 72.8%, Public 27.2%.Mar '25: Promoters 72.8%, Public 27.2%.Jun '25: Promoters 72.8%, Public 27.2%.Sep '25: Promoters 72.8%, Public 27.2%.Dec '25: Promoters 72.8%, Public 27.2%.Mar '26: Promoters 72.8%, Public 27.2%.Jun '26: Promoters 72.8%, DIIs 1.0%, Public 26.1%.
Who bought this quarter
since Mar 2026
Disclosed holders that added to a position or appeared on the register for the first time, biggest addition first.
- H B Portfolio Limited NBFC / DFI newly disclosed 1.04% held
The same filing shows 0 holders trimming and 0 off the list — both are in the register beside this.
Who is on the register
Named in the Jun 2026 filing
Every holder of CHL Limited above SEBI's 1% disclosure line, and what changed since Mar 2026.
| Holder | Stake | Change |
|---|---|---|
| Malbros Investments Inc | 58.90% | unchanged |
| Ultima Leasing & Financing (Through Mr. Luv Malhotra and Ms. Kajal Malhotra Equally) | 3.35% | unchanged |
| Dharam Vir Malhotra | 2.43% | unchanged |
| Usha Malhotra | 2.20% | unchanged |
| Bhupinder Nath Malhotra | 1.23% | unchanged |
| Neel Kamal Malhotra | 1.20% | unchanged |
| H B Portfolio Limited NBFC / DFI | 1.04% | newly disclosed |
| Luv Malhotra | 0.88% | unchanged |
| Lokesh Malhotra | 0.82% | unchanged |
| Lalit Kumar Malhotra - 2 | 0.40% | unchanged |
| Chand Malhotra | 0.35% | unchanged |
| Aneeta Chopra | 0.31% | unchanged |
A holder disappearing from this list has fallen below the 1% line — it is not necessarily a sale. Percentages are of total shares, as disclosed in the company's own filing. Who was buying across the market this quarter.
Learn to analyse CHL Limited
Guides on how to read this kind of business and the numbers that matter.