Challani Capital Ltd
Challani Capital Ltd (CHALLANI) last reported results for the quarter ended Jun 2026, with sales of ₹0.34 crore and net profit of ₹0.17 crore. The stock last traded at ₹18, a market capitalisation of ₹27 crore, on a P/E of 57.4. Over the past 52 weeks the stock has ranged between ₹16 and ₹33.1. Figures are as of 6 Oct 2026 and are not real time.
Challani Capital Ltd share price and key metrics
- Current price
- ₹18
- Market cap
- ₹27 cr
- Stock P/E
- 57.4
- Book value
- ₹5.66
- ROE
- 9.50%
- ROCE
- 9.50%
- Dividend yield
- 0.00%
- 52w high / low
- 33.1/16.0
Metrics as of 6 Oct 2026. Not real time.
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Challani Capital Ltd growth and returns
- 10 Years
- 13%
- 5 Years
- 15%
- 3 Years
- 30%
- TTM
- -38%
- 10 Years
- 9%
- 5 Years
- 33%
- 3 Years
- 41%
- TTM
- -78%
- 10 Years
- 20%
- 5 Years
- 18%
- 3 Years
- 10%
- 1 Year
- -41%
- 10 Years
- 0%
- 5 Years
- 14%
- 3 Years
- 16%
- Last Year
- 10%
Challani Capital Ltd quarterly results
In the quarter ended Jun 2026, sales were ₹0.34 cr, down 54.1% from ₹0.74 cr a year earlier. Net profit was ₹0.17 cr, down 61.4% year on year.
| ₹ crore | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Sales | 0.35 | 0.32 | 1.12 | 0.74 | 0.36 | 0.31 | 0.57 | 0.34 |
| Expenses | 0.31 | 0.24 | 0.16 | 0.3 | 0.31 | 0.23 | 0.4 | 0.17 |
| Operating profit | 0.04 | 0.08 | 0.96 | 0.44 | 0.05 | 0.08 | 0.17 | 0.17 |
| OPM % | 11.43% | 25.00% | 85.71% | 59.46% | 13.89% | 25.81% | 29.82% | 50.00% |
| Other income | 0.32 | 0.31 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 0.36 | 0.39 | 0.96 | 0.44 | 0.05 | 0.08 | 0.17 | 0.17 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net profit | 0.36 | 0.39 | 0.95 | 0.44 | 0.05 | 0.08 | 0.17 | 0.17 |
| EPS (₹) | 0.24 | 0.26 | 0.63 | 0.29 | 0.03 | 0.05 | 0.11 | 0.11 |
Consolidated figures as reported by the company. Percentages are as published; totals may not sum exactly.
Challani Capital Ltd annual results
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.39 | 0.2 | 0.45 | 0.03 | 0.99 | 3.62 | 0.9 | 1.19 | 2.51 | 1.98 | 1.58 |
| Operating profit | -1 | -1.59 | -1.68 | -0.83 | 0.24 | 1.32 | 0.28 | 0.51 | 1.62 | 0.75 | 0.47 |
| OPM % | -256.41% | -795.00% | -373.33% | -2,766.67% | 24.24% | 36.46% | 31.11% | 42.86% | 64.54% | 37.88% | 29.75% |
| Net profit | -0.8 | -1.28 | -1.74 | -0.89 | 5.34 | -8.92 | 1.11 | 0.51 | 1.86 | 0.75 | 0.47 |
| EPS (₹) | -0.89 | -1.42 | -1.93 | -0.99 | 5.93 | -5.95 | 0.74 | 0.34 | 1.24 | 0.50 | 0.30 |
TTM is the trailing twelve months to the most recent quarter.
Challani Capital Ltd balance sheet
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity capital | 9.00 | 9.00 | 9.00 | 9.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Reserves | 2.54 | 1.26 | -0.48 | -1.37 | -2.03 | -10.95 | -9.84 | -9.34 | -7.48 | -6.73 |
| Borrowings | 4.00 | 4.48 | 4.83 | 5.44 | 0.51 | 0.55 | 0.88 | 0.00 | 0.00 | 0.00 |
| Other liabilities | 2.02 | 2.94 | 0.42 | 0.49 | 0.03 | 0.05 | 0.02 | 0.05 | 1.34 | 1.38 |
| Total liabilities | 17.56 | 17.68 | 13.77 | 13.56 | 13.51 | 4.65 | 6.06 | 5.71 | 8.86 | 9.65 |
| Fixed assets | 0.66 | 0.56 | 0.50 | 0.44 | 0.38 | 0.36 | 0.32 | 0.31 | 0.31 | 0.30 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.04 | 0.04 | 0.02 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Other assets | 16.86 | 17.08 | 13.25 | 13.11 | 13.10 | 4.26 | 5.71 | 5.37 | 8.52 | 9.32 |
| Total assets | 17.56 | 17.68 | 13.77 | 13.56 | 13.51 | 4.65 | 6.06 | 5.71 | 8.86 | 9.65 |
As reported by the company. Total assets equal total liabilities by construction.
Challani Capital Ltd cash flow
| ₹ crore | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 0.27 | 0.36 | -0.09 | -0.52 | 0.84 | 2.11 | -2.69 | -0.65 | 0.68 | 0.80 |
| Cash from investing | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.48 | 0.00 | 0.00 | 0.00 |
| Cash from financing | -0.27 | -0.50 | 0.13 | 0.42 | -0.42 | 0.04 | 0.72 | 0.00 | 0.00 | 0.00 |
| Net cash flow | 0.00 | -0.14 | 0.10 | -0.10 | 0.42 | 2.16 | -1.49 | -0.64 | 0.68 | 0.80 |
| Free cash flow | 0.27 | 0.36 | -0.09 | -0.52 | 0.84 | 2.11 | -2.24 | -0.65 | 0.68 | 0.80 |
| CFO / operating profit | -37% | -27% | 6% | 81% | 210% | 160% | -961% | -127% | 42% | 107% |
Negative figures are outflows. CFO / operating profit is a ratio, not an amount.
Challani Capital Ltd operating ratios
| Per year | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -6.70% | -11.74% | -18.53% | -11.02% | 1.75% | 15.28% | 5.86% | 9.43% | 28.22% | 9.50% |
Ratios as computed by the source from the reported statements. Rows a company does not report are omitted.
Challani Capital Ltd shareholding pattern
Promoters held 74.99% at Jun 2026, broadly unchanged since Jun 2025.
| % held | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 74.95% | 74.99% | 74.99% | 75.00% | 75.00% | 74.99% | 74.99% | 74.99% |
| Public | 25.06% | 25.01% | 25.00% | 25.01% | 25.01% | 25.00% | 25.00% | 25.00% |
| No. of shareholders | 2,227 | 2,559 | 2,531 | 2,503 | 2,511 | 2,497 | 2,497 | 2,497 |
As disclosed by the company to the exchanges. The last row is a count of shareholders, not a percentage.
Challani Capital Ltd corporate filings
- Challenge Capital Limited's Voting Results Confirm Continuity with No Major Changes in Shareholder SupportAGM/EGMlow impact
Cruxal's analysis: Challenge Capital Limited held its AGM on 29th September 2026 with a total of 2,549…
Read the full analysis - Outcome of AGM for FY 2025-2026.AGM/EGMmedium impact
- Closure of Trading Window for Quarter Sep''2026Insider Trading / SASTlow impact
- Challani Capital Ltd releases Annual Report for FY 2025-26Otherslow impact
Cruxal's analysis: Challani Capital Ltd has filed its Annual Report for the financial year 2025-26 in…
Read the full analysis - Challani Capital Limited Announces 36th Annual General Meeting (AGM) for September 29, 2026AGM/EGMlow impact
Cruxal's analysis: Challani Capital Limited has issued a formal notice for its 36th Annual General Meeting…
Read the full analysis - Challani Capital Limited Announces 36th Annual General Meeting for September 29, 2026AGM/EGMlow impact
Cruxal's analysis: Challani Capital Limited has issued a notice for its 36th Annual General Meeting (AGM) to…
Read the full analysis - Challani Capital Limited reports Q1 FY2027 unaudited financial results with net profit of 17.06 lakhCompany Updatelow impact
Cruxal's analysis: Challani Capital Limited has released its unaudited financial results for the quarter…
Read the full analysis - Challani Capital Limited Reports Q1 FY2027 Financial Results with Net Profit of 17.06 LakhResultlow impact
Cruxal's analysis: Challani Capital Limited reported total revenue of 34.04 lakh for the quarter ended 30th…
Read the full analysis - Challani Capital Limited Reports Q1 FY2027 Financial Results with Net Profit of 17.06 LakhBoard Meetinglow impact
Cruxal's analysis: Challani Capital Limited reported revenue from operations of 22.04 lakh for the quarter…
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