Chavda Infra Ltd.
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ABOUT
AI Sector View
AI GENERATEDRealty
Housing and construction indicators remain supportive for real estate. The housing index reached 105 (Mar/26), residential property prices rose 4.21% (Mar/26), construction output was 5.4% (Jul/26), and cement output accelerated to 13.1% YoY (2026-07). Bank lending rates are steady at 8.96% (Aug/26) rather than easing, but FPI flows turned positive with INR 1999 crore net inflow over 3 months to 2026-08-31 from INR -7216 crore previously.
PROS
- Company has delivered good profit growth of 38.4% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.9%
- Company has a healthy return on capital (ROCE) of 23.8%
- Company has delivered good sales growth of 21.3% CAGR over last 5 years
- Operating margins have improved to 21.6% from 14.3%
CONS
- Operating cash flow has been negative in recent years
- Receivables are growing faster than sales - a possible quality concern
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.94x)
- Working capital days have increased from 54 to 102 days
- Total debt has risen sharply - up 87.3% year on year
- Free cash flow has been persistently negative
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| DLF | 656.40 | 36.55 | 162479.46 | 1.22 | 793.90 | -89.59 | 1280.34 | -52.87 | 6.81 | 49.68 |
| LODHA | 1165.45 | 28.23 | 116454.47 | 0.36 | 1373.10 | 103.39 | 4996.70 | 43.10 | 16.89 | 38.51 |
| PHOENIXLTD | 1897.90 | 53.03 | 67883.68 | 0.13 | 394.51 | 22.95 | 1074.94 | 12.80 | 15.41 | 59.77 |
| PRESTIGE | 1541.85 | 58.31 | 66412.14 | 0.13 | 271.40 | -12.87 | 2675.10 | 15.94 | 11.51 | 31.75 |
| OBEROIRLTY | 1796.30 | 24.84 | 65313.87 | 0.45 | 543.51 | 29.02 | 1300.89 | 31.73 | 17.69 | 56.75 |
| GODREJPROP | 1860.00 | 35.01 | 56028.13 | 0.54 | 349.38 | -41.61 | 506.17 | 16.48 | 8.37 | -57.98 |
| ANANTRAJ | 613.40 | 38.15 | 22074.85 | 0.16 | 149.19 | 18.50 | 631.40 | 6.58 | 12.23 | 29.53 |
| BRIGADE | 662.00 | 31.08 | 21598.36 | 0.23 | 216.94 | 37.35 | 1115.55 | -12.93 | 11.02 | 32.33 |
| ABREL | 1341.65 | 113.30 | 14985.65 | 0.19 | -34.59 | -27.73 | 188.85 | 30.95 | -4.54 | -30.02 |
| SOBHA | 1228.35 | 56.96 | 13137.67 | 0.49 | 50.85 | 273.37 | 1278.15 | 50.03 | 6.96 | 6.07 |
| SIGNATURE | 785.75 | 10.59 | 11054.40 | 0.00 | -16.53 | -148.00 | 551.99 | -36.24 | 34.77 | -8.10 |
| CHAVDA | 124.25 | 23.87 | 405.75 | 0.00 | 7.34 | — | 167.61 | — | 18.26 | 11.28 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2024 | Mar 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|
| 35 | 112 | 49 | 168 | |
| 25 | 89 | 38 | 149 | |
| Operating Profit | 10 | 23 | 11 | 19 |
| OPM % | 27.43% | 20.12% | 23.01% | 11.28% |
| 0 | 2 | 0 | 1 | |
| Interest | 3 | 4 | 5 | 5 |
| Depreciation | 5 | 5 | 5 | 3 |
| Profit before Tax | 1 | 15 | 2 | 12 |
| Tax % | -20.45% | 30.42% | 21.36% | 37.05% |
| Net Profit | 1 | 11 | 2 | 7 |
| 0.43 | 4.36 | 0.70 | 2.80 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 88 | 100 | 91 | 110 | 162 | 242 | 261 | 363 | |
| 81 | 88 | 76 | 94 | 135 | 199 | 205 | 301 | |
| Operating Profit | 7 | 12 | 15 | 16 | 27 | 43 | 56 | 62 |
| OPM % | 7.88% | 11.70% | 16.29% | 14.24% | 16.72% | 17.60% | 21.59% | 17.13% |
| 0 | 0 | 0 | 0 | 0 | 0 | 2 | 3 | |
| Interest | 1 | 2 | 4 | 3 | 5 | 7 | 12 | 17 |
| Depreciation | 2 | 4 | 5 | 5 | 6 | 11 | 18 | 18 |
| Profit before Tax | 4 | 6 | 6 | 7 | 17 | 25 | 28 | 30 |
| Tax % | 36.97% | 28.31% | 26.92% | 28.82% | 28.21% | 25.00% | 25.82% | 30.84% |
| Net Profit | 2 | 4 | 4 | 5 | 12 | 19 | 21 | 21 |
| EPS | 15.41 | 27.71 | 29.59 | 34.76 | 6.69 | 7.61 | 8.56 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 6.57% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 21%
- 3 Years:
- 34%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- 38%
- 3 Years:
- 59%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- 7%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 35%
- 3 Years:
- 34%
- Last Year:
- 21%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 | 18 | 25 | 25 |
| 3 | 7 | 12 | 17 | 12 | 68 | 88 | |
| 17 | 30 | 34 | 51 | 54 | 69 | 146 | |
| Trade Payables | 20 | 31 | 34 | 30 | 59 | 50 | 53 |
| 5 | 7 | 5 | 9 | 10 | 38 | 48 | |
| Total Liabilities | 47 | 77 | 86 | 108 | 154 | 250 | 360 |
| 15 | 27 | 34 | 29 | 34 | 67 | 74 | |
| Capital Work in Progress | 3 | 0 | 0 | 1 | 0 | 0 | 0 |
| 2 | 16 | 25 | 36 | 58 | 74 | 74 | |
| 0 | 0 | 0 | 0 | 0 | 47 | 89 | |
| Cash & Bank | 0 | 1 | 2 | 4 | 3 | 2 | 9 |
| 27 | 33 | 26 | 37 | 59 | 60 | 113 | |
| Total Assets | 47 | 77 | 86 | 108 | 154 | 250 | 360 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| 5 | 4 | 12 | -6 | 10 | -25 | -33 | |
| Cash from Investing | -10 | -14 | -12 | -3 | -9 | -43 | -27 |
| Cash from Financing | 6 | 13 | 1 | 14 | -1 | 67 | 63 |
| 0 | 1 | -1 | 2 | -2 | -1 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
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News
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