Aristro Capital Markets Ltd.
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Cholamandalam Financial Holdings Ltd.
 
BSE Code 504973
ISIN Demat INE149A01033
Book Value (Rs.) 74.77
NSE Code CHOLAHLDNG
Dividend Yield  % 0.09
Market Cap  (Rs. Mn) 282511.19
TTM PE (x) 388.71
TTM EPS (Rs.) 3.87
Face Value (Rs.) 1  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2026Mar 2025Mar 2024Mar 2023Mar 2022
    Equity - Authorised430.00  430.00  430.00  430.00  430.00  
     Equity - Issued187.80  187.80  187.80  187.80  187.70  
    Equity Paid Up187.80  187.80  187.80  187.80  187.70  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value1.00  1.00  1.00  1.00  1.00  
Share Warrants & Outstandings1460.60  1021.30  689.50  817.80  533.20  
Total Reserves152893.10  123943.70  101540.00  75600.20  63736.00  
    Securities Premium33779.90  27427.30  27219.20  23484.30  23229.20  
    Capital Reserves-2627.30  -2627.30  -2627.30  -427.70  -427.70  
    Profit & Loss Account Balance65500.90  48319.90  32530.90  41861.70  30274.30  
    General Reserves27216.90  26349.60  24579.20  69436.90  59436.90  
    Other Reserves29022.70  24474.20  19838.00  -58755.00  -48776.70  
Reserve excluding Revaluation Reserve152893.10  123943.70  101540.00  75600.20  63736.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds154541.50  125152.80  102417.30  76605.80  64456.90  
Minority Interest184258.10  144338.10  118822.90  85974.40  71830.80  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans230513.90  206268.50  147554.80  702759.20  549546.10  
    Non Convertible Debentures0.00  0.00  0.00  152618.20  105196.80  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  534882.20  424895.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured230513.90  206268.50  147554.80  15258.80  19454.30  
Unsecured Loans1097741.90  965400.00  717636.90  46262.40  39382.30  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan1097741.90  965400.00  717636.90  46262.40  39382.30  
Deferred Tax Assets / Liabilities-12108.80  -9267.20  -8242.80  -8963.50  -8685.30  
    Deferred Tax Assets13112.80  10686.80  9664.50  9452.90  8953.00  
    Deferred Tax Liability1004.00  1419.60  1421.70  489.40  267.70  
Other Long Term Liabilities131974.30  165147.30  150234.00  58064.50  45811.30  
Long Term Trade Payables0.00  1.20  0.00  0.00  0.00  
Long Term Provisions3005.60  2483.40  2180.40  0.00  3.50  
Total Non-Current Liabilities1451126.90  1330033.20  1009363.30  798122.60  626057.90  
Current Liabilities0  0  0  0  0  
Trade Payables3394.00  6663.10  4986.00  20488.00  14962.50  
    Sundry Creditors3394.00  6663.10  4986.00  20488.00  14962.50  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities102122.50  58681.60  50393.80  95644.30  86962.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.00  0.00  0.00  457.60  393.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities102122.50  58681.60  50393.80  95186.70  86569.50  
Short Term Borrowings775744.50  571995.90  474948.30  222888.70  103357.40  
    Secured ST Loans repayable on Demands177727.10  95958.50  100572.80  179720.90  75695.90  
    Working Capital Loans- Sec0.00  0.00  0.00  24056.60  11547.40  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans598017.40  476037.40  374375.50  19111.20  16114.10  
Short Term Provisions8.80  9.30  0.50  1641.00  1394.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax8.80  9.30  0.00  0.00  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions0.00  0.00  0.50  1641.00  1394.70  
Total Current Liabilities881269.80  637349.90  530328.60  340662.00  206677.10  
Total Liabilities2671196.30  2236874.00  1760932.10  1301364.80  969022.70  
ASSETS0  0  0  0  0  
Loans (Non - Current Assets)2177437.20  1820376.40  1444626.50  1048096.50  741447.10  
Gross Block33375.30  29156.30  26547.60  12945.50  9858.20  
Less: Accumulated Depreciation11578.30  9158.20  8999.80  7003.60  5503.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block21797.00  19998.10  17547.80  5941.90  4355.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress275.10  36.90  0.00  357.40  261.30  
Non Current Investments197274.90  189157.60  176950.20  174488.80  131901.20  
Long Term Investment197274.90  189157.60  176950.20  174488.80  131901.20  
    Quoted0.00  0.00  0.00  3792.70  2190.80  
    Unquoted197274.90  189157.60  176950.20  170898.30  130064.00  
Long Term Loans & Advances498.60  3958.60  5986.40  6962.70  5924.60  
Other Non Current Assets64516.70  55777.10  44222.20  11630.10  9510.20  
Total Non-Current Assets2462784.80  2090101.40  1689967.90  1248014.60  893832.40  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments52408.10  53554.50  23631.10  871.70  919.70  
    Quoted0.00  0.00  0.00  871.70  919.70  
    Unquoted52408.10  53554.50  23631.10  0.00  0.00  
Inventories0.00  0.00  0.00  0.00  0.00  
    Raw Materials0.00  0.00  0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  0.00  
Sundry Debtors3270.50  2041.90  2141.70  1944.80  1553.50  
    Debtors more than Six months25.10  8.50  31.10  132.20  12.40  
    Debtors Others3276.60  2053.30  2146.80  1812.60  1546.10  
Cash and Bank119916.30  72986.50  23975.60  31637.10  54480.00  
    Cash in hand123.50  119.80  104.90  110.20  160.60  
    Balances at Bank119704.00  72715.10  23693.10  31257.40  54011.50  
    Other cash and bank balances88.80  151.60  177.60  269.50  307.90  
Other Current Assets32816.60  18189.70  20844.90  18670.90  18237.10  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  2183.00  2893.70  
    Prepaid Expenses0.00  0.00  0.00  0.00  0.00  
    Other current_assets32816.60  18189.70  20844.90  16487.90  15343.40  
Short Term Loans and Advances0.00  0.00  0.00  0.00  0.00  
    Advances recoverable in cash or in kind0.00  0.00  0.00  0.00  0.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets208411.50  146772.60  70593.30  53124.50  75190.30  
Net Current Assets (Including Current Investments)-672858.30  -490577.30  -459735.30  -287537.50  -131486.80  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets2671196.30  2236874.00  1760932.10  1301364.80  969022.70  
Contingent Liabilities5608.40  5531.50  7266.00  8835.00  12727.00  
Total Debt2104000.30  1743664.40  1340140.00  971910.30  692285.80  
Book Value815.13  660.98  541.68  403.56  340.56  
Adjusted Book Value815.13  660.98  541.68  403.56  340.56  
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