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Cholamandalam Financial Holdings Ltd (IN:CHOLAHLDNG)
:CHOLAHLDNG
India Market
CHOLAHLDNG
Cholamandalam Financial Holdings Ltd
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Cholamandalam Financial Holdings Ltd (CHOLAHLDNG) Ratios

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Cholamandalam Financial Holdings Ltd Ratios

IN:CHOLAHLDNG's free cash flow for Q2 2026 was ₹0.34. For the 2026 fiscal year, IN:CHOLAHLDNG's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 9.60 0.93 0.83 0.87 0.94
Quick Ratio
 9.60 0.93 0.83 0.87 0.94
Cash Ratio
 0.27 0.08 0.02 0.03 0.10
Solvency Ratio
 0.01 0.01 0.01 0.01 0.01
Operating Cash Flow Ratio
 -0.50 -0.54 -0.67 -0.76 -0.20
Short-Term Operating Cash Flow Coverage
 0.00 -0.60 -0.75 -0.85 -0.23
Net Current Asset Value
₹ -26.56B₹ -1.38T₹ -1.11T₹ -811.96B₹ -576.78B
Leverage Ratios
Debt-to-Assets Ratio
 0.78 0.78 0.76 0.74 0.71
Debt-to-Equity Ratio
 13.68 13.93 13.09 12.69 10.74
Debt-to-Capital Ratio
 0.93 0.93 0.93 0.93 0.91
Long-Term Debt-to-Capital Ratio
 0.93 0.90 0.89 0.89 0.87
Financial Leverage Ratio
 17.55 17.95 17.27 17.10 15.17
Debt Service Coverage Ratio
 0.00 0.09 0.09 0.13 0.14
Interest Coverage Ratio
 0.00 130.37 177.90 3.62 4.00
Debt to Market Cap
 6.30 5.43 6.25 9.50 5.96
Interest Debt Per Share
 9.96K 9.29K 7.14K 5.26K 3.75K
Net Debt to EBITDA
 22.37 25.07 24.30 17.00 15.04
Profitability Margins
Gross Profit Margin
31.24%31.44%29.89%45.37%46.87%
EBIT Margin
19.56%18.41%19.16%28.27%27.26%
EBITDA Margin
20.39%19.26%20.07%29.18%28.25%
Operating Profit Margin
18.07%16.72%17.51%30.90%31.16%
Pretax Profit Margin
17.73%18.29%19.06%19.69%19.47%
Net Profit Margin
5.96%6.21%6.50%6.66%6.54%
Continuous Operations Profit Margin
13.14%13.54%14.12%14.50%14.32%
Net Income Per EBT
33.60%33.97%34.09%33.81%33.61%
EBT Per EBIT
98.13%109.38%108.90%63.74%62.48%
Return on Assets (ROA)
0.99%0.97%1.00%0.98%1.05%
Return on Equity (ROE)
12.21%17.37%17.31%16.84%15.87%
Return on Capital Employed (ROCE)
3.29%3.64%3.85%6.47%7.00%
Return on Invested Capital (ROIC)
2.44%1.98%1.64%3.48%3.88%
Return on Tangible Assets
0.99%0.97%1.00%0.99%1.05%
Earnings Yield
7.97%6.76%8.26%12.62%8.81%
Efficiency Ratios
Receivables Turnover
 0.20 35.90 34.61 28.78 25.23
Payables Turnover
 17.77 16.99 15.78 11.05 11.06
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 18.97 18.38 16.34 35.72 40.83
Asset Turnover
 0.17 0.16 0.15 0.15 0.16
Working Capital Turnover Ratio
 0.43 -5.15 -3.89 -5.77 -14.49
Cash Conversion Cycle
 1.79K -11.32 -12.59 -20.34 -18.55
Days of Sales Outstanding
 1.81K 10.17 10.54 12.68 14.47
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 20.54 21.49 23.13 33.03 33.02
Operating Cycle
 1.81K 10.17 10.54 12.68 14.47
Cash Flow Ratios
Operating Cash Flow Per Share
 -578.88 -1.82K -1.90K -1.56K -305.67
Free Cash Flow Per Share
 -589.60 -1.84K -1.96K -1.58K -313.03
CapEx Per Share
 10.72 18.19 62.24 13.89 7.35
Free Cash Flow to Operating Cash Flow
 1.02 1.01 1.03 1.01 1.02
Dividend Paid and CapEx Coverage Ratio
 -42.06 -76.78 -28.09 -81.23 -24.10
Capital Expenditure Coverage Ratio
 -54.00 -100.16 -30.57 -112.47 -41.58
Operating Cash Flow Coverage Ratio
 -0.06 -0.20 -0.27 -0.30 -0.08
Operating Cash Flow to Sales Ratio
 -0.27 -0.98 -1.31 -1.51 -0.37
Free Cash Flow Yield
-37.29%-107.49%-172.02%-289.33%-50.61%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.54 14.78 12.10 7.93 11.35
Price-to-Sales (P/S) Ratio
 0.75 0.92 0.79 0.53 0.74
Price-to-Book (P/B) Ratio
 2.17 2.57 2.09 1.34 1.80
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.68 -0.93 -0.58 -0.35 -1.98
Price-to-Operating Cash Flow Ratio
 -2.73 -0.94 -0.60 -0.35 -2.02
Price-to-Earnings Growth (PEG) Ratio
 2.00 0.65 0.32 0.30 0.47
Price-to-Fair Value
 2.17 2.57 2.09 1.34 1.80
Enterprise Value Multiple
 26.03 29.84 28.22 18.81 17.67
Enterprise Value
 2.11T 2.01T 1.54T 1.06T 780.39B
EV to EBITDA
 26.03 29.84 28.22 18.81 17.67
EV to Sales
 5.31 5.75 5.66 5.49 4.99
EV to Free Cash Flow
 -19.05 -5.82 -4.19 -3.59 -13.28
EV to Operating Cash Flow
 -19.41 -5.88 -4.32 -3.63 -13.60
Tangible Book Value Per Share
 1.56K 1.43K 1.17K 859.94 721.01
Shareholders’ Equity Per Share
 727.96 666.51 545.39 408.01 343.35
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.26 0.26
Revenue Per Share
 2.12K 1.86K 1.45K 1.03K 832.76
Net Income Per Share
 126.09 115.76 94.39 68.72 54.50
Tax Burden
 0.34 0.34 0.34 0.34 0.34
Interest Burden
 0.91 0.99 0.99 0.70 0.71
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.11 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 -3.87 -15.73 -20.16 -7.67 -1.89
Currency in INR