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STOCKS

Cholamandalam Financial Holdings Ltd (IN:CHOLAHLDNG)

:CHOLAHLDNG

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 Q1 2026 was ₹0.34. For the 2026 fiscal year, IN:CHOLAHLDNG's free cash flow was decreased by ₹ and operating cash flow was ₹0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.60	0.93	0.83	0.83	1.17
Quick Ratio	9.60	0.93	0.83	0.83	0.21
Cash Ratio	0.27	0.08	0.02	0.02	<0.01
Solvency Ratio	0.01	0.01	0.01	0.01	0.09
Operating Cash Flow Ratio	0.00	-0.54	-0.67	-0.67	-0.27
Short-Term Operating Cash Flow Coverage	0.00	-0.60	-0.75	-0.75	-0.85
Net Current Asset Value	₹ -26.56B	₹ -1.38T	₹ -1.11T	₹ -1.11T	₹ 128.77B
Leverage Ratios
Debt-to-Assets Ratio	0.78	0.78	0.76	0.76	0.74
Debt-to-Equity Ratio	13.68	13.93	13.09	13.09	12.69
Debt-to-Capital Ratio	0.93	0.93	0.93	0.93	0.93
Long-Term Debt-to-Capital Ratio	0.93	0.90	0.89	0.89	0.89
Financial Leverage Ratio	17.55	17.95	17.27	17.27	17.10
Debt Service Coverage Ratio	0.00	0.31	0.13	0.13	0.24
Interest Coverage Ratio	0.00	421.47	5.24	5.24	2.30
Debt to Market Cap	5.05	5.43	6.25	6.25	9.50
Interest Debt Per Share	9.96K	9.29K	7.26K	7.26K	5.26K
Net Debt to EBITDA	19.34	8.80	17.11	17.11	9.79
Profitability Margins
Gross Profit Margin	37.33%	54.88%	-9.78%	-9.78%	38.74%
EBIT Margin	52.67%	57.10%	49.14%	49.14%	28.18%
EBITDA Margin	24.98%	57.99%	50.76%	50.76%	50.51%
Operating Profit Margin	52.67%	57.10%	79.69%	79.69%	19.58%
Pretax Profit Margin	17.76%	19.34%	33.94%	33.94%	19.63%
Net Profit Margin	5.94%	6.56%	11.57%	11.57%	6.64%
Continuous Operations Profit Margin	13.14%	14.31%	25.13%	25.13%	14.45%
Net Income Per EBT	33.45%	33.93%	34.09%	34.09%	33.81%
EBT Per EBIT	33.72%	33.86%	42.59%	42.59%	100.26%
Return on Assets (ROA)	0.93%	0.97%	1.00%	1.00%	0.98%
Return on Equity (ROE)	11.49%	17.37%	17.31%	17.31%	16.84%
Return on Capital Employed (ROCE)	9.05%	11.76%	9.86%	9.86%	17.01%
Return on Invested Capital (ROIC)	6.70%	6.42%	4.21%	4.21%	4.94%
Return on Tangible Assets	0.93%	0.97%	1.00%	1.00%	0.99%
Earnings Yield	6.01%	6.76%	8.26%	8.26%	12.62%
Efficiency Ratios
Receivables Turnover	0.19	33.98	19.44	0.00	0.00
Payables Turnover	15.28	4.78	13.88	13.88	12.43
Inventory Turnover	0.00	0.00	0.00	0.00	0.11
Fixed Asset Turnover	17.90	17.39	9.18	9.18	35.84
Asset Turnover	0.16	0.15	0.09	0.09	0.15
Working Capital Turnover Ratio	0.40	-4.88	-2.19	-2.19	2.26
Cash Conversion Cycle	1.89K	-65.59	-7.53	-26.30	3.19K
Days of Sales Outstanding	1.92K	10.74	18.77	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	3.22K
Days of Payables Outstanding	23.89	76.33	26.30	26.30	29.36
Operating Cycle	1.92K	10.74	18.77	0.00	3.22K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-1.82K	-1.90K	-1.90K	-1.56K
Free Cash Flow Per Share	0.00	-1.84K	-1.96K	-1.96K	-1.58K
CapEx Per Share	0.00	18.19	62.24	62.24	13.89
Free Cash Flow to Operating Cash Flow	0.00	1.01	1.03	1.03	1.01
Dividend Paid and CapEx Coverage Ratio	0.00	-76.78	-28.09	-28.09	-81.23
Capital Expenditure Coverage Ratio	0.00	-100.16	-30.57	-30.57	-112.47
Operating Cash Flow Coverage Ratio	0.00	-0.20	-0.27	-0.27	-0.30
Operating Cash Flow to Sales Ratio	0.00	-1.03	-2.33	-2.33	-1.51
Free Cash Flow Yield	0.00%	-107.49%	-172.02%	-172.02%	-289.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.63	14.78	12.10	12.10	7.93
Price-to-Sales (P/S) Ratio	0.99	0.97	1.40	1.40	0.53
Price-to-Book (P/B) Ratio	2.71	2.57	2.09	2.09	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-0.93	-0.58	-0.58	-0.35
Price-to-Operating Cash Flow Ratio	0.00	-0.94	-0.60	-0.60	-0.35
Price-to-Earnings Growth (PEG) Ratio	15.13	0.65	0.32	0.32	0.30
Price-to-Fair Value	2.71	2.57	2.09	2.09	1.34
Enterprise Value Multiple	23.30	10.47	19.87	19.87	10.83
Enterprise Value	2.18T	2.01T	1.54T	1.54T	1.06T
EV to EBITDA	23.30	10.47	19.87	19.87	10.83
EV to Sales	5.82	6.07	10.08	10.08	5.47
EV to Free Cash Flow	0.00	-5.82	-4.19	-4.19	-3.59
EV to Operating Cash Flow	0.00	-5.88	-4.32	-4.32	-3.63
Tangible Book Value Per Share	1.56K	1.43K	1.17K	1.17K	859.94
Shareholders’ Equity Per Share	727.81	666.51	545.39	545.39	408.01
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.26	0.26	0.26
Revenue Per Share	2.00K	1.76K	815.85	815.85	1.04K
Net Income Per Share	118.64	115.76	94.39	94.39	68.72
Tax Burden	0.33	0.34	0.34	0.34	0.34
Interest Burden	0.34	0.34	0.69	0.69	0.70
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.03	0.12	0.20	0.20	0.01
Stock-Based Compensation to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	-15.73	-20.16	-20.16	-7.67

Currency in INR