BSEChatha Foods LtdHighNeutral
Announced Wed, 12 Nov · 17:59 IST

Pursuant to Regulation 30 and 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulation, 2015, Board of Directors of the Company, at its meeting held today, inter alia, ....

Negative Operating CashflowEbitda Margin CompressionResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction · full curve

Awaiting price reaction for this filing.

AI summary

Chatha Foods reported H1 FY26 standalone revenue of ₹8,408.66 lakhs, up about 13.9% from ₹7,383.87 lakhs in H1 FY25. Standalone profit after tax came in at ₹319.13 lakhs, marginally lower than ₹323.27 lakhs a year ago, with EPS of ₹1.33 vs ₹1.44. On a consolidated basis (now including the 70%-owned JV Allana CF Foods Pvt Ltd), revenue was ₹8,405.68 lakhs and PAT was ₹292.57 lakhs after a small minority interest share. EBITDA margin shrank to around 7.5% from 8.6% YoY as expenses rose faster. Operating cash flow was negative at about ₹(255) lakhs in both standalone and consolidated books, largely due to working capital build-up. Long-term borrowings jumped to ₹1,090.32 lakhs from ₹358.18 lakhs to fund the JV processing plant. The statutory auditor issued a clean limited review report with no qualifications.

Likely market impact

Steady top-line growth is a positive, but flat-to-slightly-lower profits, compressed margins and a negative operating cash flow may weigh on sentiment. The new JV is pre-production, so near-term returns depend on when the processing plant starts contributing — expect a watch on capex progress and working-capital trends in coming quarters.