AI Champdany Industries Ltd.
•Add ratio to table
ABOUT
KEY POINTS
Revenue Breakup Mar 2023 • Jute & Jute diversified products: 82.8% • Flax Products: 17.2%
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.52x)
- Working capital cycle has improved - days down from 1034 to 770
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 2.08x
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 242.8% versus prior year
- Company has a low return on equity of -27.2% over last 3 years
- Interest coverage is weak at -28.1x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SIYSIL | 534.15 | 10.21 | 2423.44 | 3.00 | 11.01 | 137.31 | 445.66 | 14.42 | 20.46 | 4.05 |
| UNITEDPOLY | 43.39 | 36.46 | 995.87 | 0.00 | 7.82 | 31.87 | 179.85 | 23.03 | 15.11 | 6.90 |
| VTMLTD | 48.86 | 57.63 | 491.38 | 0.00 | 19.32 | 319.54 | 984.04 | 1266.97 | 4.55 | 5.92 |
| MANOMAY | 233.75 | 20.94 | 421.89 | 0.00 | 4.95 | 11.28 | 197.51 | 20.48 | 12.74 | 10.01 |
| VGL | 67.12 | 0.00 | 345.86 | 0.00 | 78.81 | — | 1179.33 | — | 21.49 | 14.91 |
| JASCHIND | 290.15 | 8.76 | 197.24 | 0.00 | 5.07 | -4.97 | 59.32 | -3.79 | 19.22 | 11.43 |
| BSL | 121.00 | 34.29 | 124.54 | 0.00 | 1.72 | 266.38 | 169.72 | 7.41 | 6.01 | 8.42 |
| AICHAMP | 18.91 | 12.69 | 58.16 | 0.00 | -10.56 | -109.81 | 10.71 | 39.82 | 12.49 | -79.27 |
| KGDENIM | 13.69 | 3.10 | 35.10 | 0.00 | 8.44 | 359.69 | 4.86 | -64.71 | -7.29 | -86.21 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 9 | 6 | 14 | 12 | 17 | 8 | 7 | 20 | 9 | 11 | |
| 11 | 8 | 18 | 15 | 50 | 12 | 11 | 12 | 54 | 19 | |
| Operating Profit | -2 | -1 | -4 | -3 | -34 | -4 | -4 | 8 | -45 | -8 |
| OPM % | -18.21% | -24.41% | -25.18% | -26.56% | -203.87% | -51.04% | -60.90% | 38.96% | -493.46% | -79.18% |
| 3 | 1 | 3 | 5 | 54 | 4 | 5 | 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 | 2 | 2 | 0 | 1 | 0 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | 1 |
| Profit before Tax | -0 | -2 | -3 | -1 | 18 | -1 | -1 | 7 | -45 | -10 |
| Tax % | 1974.87% | 6.42% | 8.91% | 24.48% | -18.03% | -281.06% | 17.70% | -0.81% | 8.88% | -8.98% |
| Net Profit | 0 | 0 | -3 | -1 | 21 | -5 | -1 | 7 | -41 | -11 |
| 1.15 | -0.74 | -0.90 | -0.31 | 6.76 | -1.65 | -0.31 | 2.41 | -13.36 | -3.44 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 302 | 217 | 106 | 134 | 132 | 128 | 66 | 44 | 49 | 44 | 47 | |
| 294 | 211 | 105 | 122 | 126 | 119 | 80 | 47 | 90 | 89 | 97 | |
| Operating Profit | 8 | 6 | 1 | 12 | 6 | 9 | -14 | -3 | -42 | -45 | -50 |
| OPM % | 2.66% | 2.80% | 0.79% | 8.89% | 4.61% | 7.05% | -20.67% | -6.04% | -85.52% | -100.87% | -105.96% |
| 4 | 3 | 6 | 6 | 10 | 2 | 6 | 5 | 62 | 8 | 5 | |
| Interest | 13 | 14 | 13 | 12 | 11 | 7 | 6 | 6 | 6 | 1 | 2 |
| Depreciation | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 2 | 2 |
| Profit before Tax | -7 | -10 | -10 | 2 | 1 | 0 | -17 | -7 | 11 | -40 | -48 |
| Tax % | 35.31% | 45.09% | 21.06% | 18.42% | -34.42% | 146.70% | -1.06% | 53.41% | -35.23% | 1.36% | 6.99% |
| Net Profit | -4 | -5 | -8 | 2 | 2 | -0 | -17 | -3 | 15 | -40 | -45 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.11 | -5.71 | -1.13 | 4.81 | -12.86 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -18%
- 5 Years:
- -20%
- 3 Years:
- -13%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- -7%
- 3 Years:
- -6%
- 1 Year:
- -58%
RETURN ON EQUITY
- 10 Years:
- -14%
- 5 Years:
- -23%
- 3 Years:
- -27%
- Last Year:
- -103%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 15 | 15 | |
| Minority Interest | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | 3 |
| 83 | 78 | 58 | 64 | 64 | 63 | 53 | 54 | 63 | 26 | |
| 131 | 117 | 138 | 134 | 156 | 168 | 183 | 194 | 142 | 146 | |
| Trade Payables | 55 | 39 | 25 | 46 | 43 | 42 | 40 | 37 | 32 | 29 |
| 33 | 33 | 26 | 29 | 27 | 28 | 24 | 13 | 19 | 14 | |
| Total Liabilities | 316 | 281 | 260 | 288 | 307 | 318 | 318 | 315 | 273 | 232 |
| 89 | 87 | 64 | 60 | 65 | 72 | 69 | 65 | 60 | 60 | |
| Capital Work in Progress | 13 | 13 | 13 | 13 | 12 | 9 | 9 | 9 | 8 | 6 |
| 0 | 0 | 9 | 9 | 9 | 8 | 1 | 1 | 1 | 1 | |
| 146 | 135 | 127 | 156 | 147 | 151 | 152 | 151 | 128 | 99 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | |
| Cash & Bank | 5 | 5 | 1 | 5 | 1 | 0 | 0 | 5 | 5 | 1 |
| 62 | 40 | 46 | 45 | 73 | 77 | 86 | 85 | 71 | 57 | |
| Total Assets | 316 | 281 | 260 | 288 | 307 | 318 | 318 | 315 | 273 | 232 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 6 | 20 | 10 | 28 | 2 | 2 | -12 | -1 | -12 | -29 | |
| Cash from Investing | -3 | -3 | 10 | -1 | -2 | -7 | -1 | 20 | 69 | 16 |
| Cash from Financing | 15 | -4 | -19 | -9 | 28 | 5 | 1 | -19 | -57 | 13 |
| 5 | -0 | 1 | 17 | 27 | 0 | -12 | -0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for AICHAMP
Loading news…
AI Stock Analyst
AI Champdany Industries Ltd.
Sign in to Chat with AI
Log in with your 5nance account to ask institutional questions about performance, financials, and outlook.
✨ Sign In to ChatFree 5nance Account

