Chennai Ferrous Industries LIM
BSE: CHENFERRO · Trading - Metals · sector
₹69.20BSE close 2026-10-26
Key numbers
Market cap₹25 cr
Price₹69.20
52w high / low₹140 / ₹56
P/E7.4xSector median 14.6x
P/B0.5xSector median 1.4x
Book value₹153.8
Dividend yield–Sector median 1.40%
ROE1.1%Sector median 4.3%
ROCE-3.0%Sector median 8.3%
OPM-4.2%Sector median 1.7%
Debt / equity0.00xSector median 0.34x
EV/EBITDA–Sector median 36.0x
Interest cover-18.1x
Current ratio3.04x
Sales growth 3y-2.2%Sector median +21.6%
Profit growth 3y+0.9%Sector median -1.6%
PEG8.52x
Last 12 months to Jun 2026, Standalone. "Sector median" = middle value of 10 companies in Trading - Metals (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹3 cr vs borrowings ₹0 cr (FY26): cash is higher (net cash).
- Operating profit covered interest -18.1x in the last 12 months.
- Net loss in 3 of the last 6 quarters.
- Other income was 198% of net profit in the last 12 months.
- No dividend in the last 5 financial years.
- Price ₹69.20 on 2026-10-26: -50.5% from the 52-week high, +23.5% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹164.15 · low ₹66.81
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|
| Revenue | 56 | 69 | 57 | 1 | 6 | 1 |
| EBITDA | -0 | 3 | -0 | -1 | -1 | -1 |
| OPM % | -0.9% | 4.5% | -0.3% | -132.0% | -14.0% | -72.3% |
| Other income | 1 | 0 | 0 | 0 | 0 | 0 |
| Net profit | 0 | 2 | -0 | -1 | 2 | -0 |
| EPS (₹) | 0.52 | 6.46 | 0.40 | 2.10 | 5.48 | 1.39 |
| Revenue YoY | -89.6% | -98.6% | ||||
| Profit YoY | +942.1% | -121.5% |
Standalone figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 96 | 141 | 136 | 219 | 132 | 64 |
| EBITDA | 26 | 3 | -1 | 1 | 1 | -3 |
| Net profit | 25 | 3 | 3 | 4 | 3 | 1 |
| EPS (₹) | 70.20 | 9.14 | 7.74 | 11.13 | 9.38 | 9.37 |
| Revenue growth | +47.4% | -3.4% | +60.6% | -39.6% | – | |
| Profit growth | -87.0% | -15.2% | +43.7% | -15.7% | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | -2.2% | – | – |
| Net profit | +0.9% | – | – |
| EPS | +0.9% | – | – |
| Share price | – | -30.2% (2y) | -50.2% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 52 | 55 |
| Borrowings | 2 | 0 |
| Cash & equivalents | 0 | 3 |
| Total assets | 81 | 69 |
| Fixed assets | 32 | 32 |
| Capital work in progress | 0 | 0 |
| Investments | 1 | 0 |
| Receivables | 1 | 0 |
| Inventory | 16 | 0 |
| Payables | 20 | 3 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -7 | 3 |
| Cash from investing | 6 | -1 |
| Cash from financing | -0 | -0 |
| Capex | 0 | 0 |
| Free cash flow | -7 | 3 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 7.7% | 6.1% |
| ROCE % | 10.5% | 3.6% |
| Debtor days | 1 | 1 |
| Inventory days | 28 | 0 |
| Payable days | 35 | 8 |
| Cash conversion cycle (days) | -6 | -7 |
| Working capital days | 36 | 67 |
Peers in Trading - Metals
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| LLOYDSENT | ₹14,320 cr | 30.3x | 3.5x | -11.6% | 7.0% | 8.9% | – | 0.41% |
| SGMART | ₹10,076 cr | 81.0x | 6.3x | 7.8% | 11.2% | 2.5% | – | – |
| BMWVENTLTD | ₹545 cr | 12.8x | 1.2x | 9.1% | 11.7% | 3.5% | – | 2.39% |
| EMERGENT | ₹219 cr | 86.8x | 7.5x | 5.5% | 20.1% | 0.7% | +42.1% | – |
| ABANSENT | ₹196 cr | 49.2x | 0.9x | 1.8% | 5.6% | -0.0% | – | – |
| LATIMMETAL | ₹123 cr | 13.4x | 1.6x | 12.5% | 14.8% | 4.1% | +87.1% | – |
| BONLON | ₹55 cr | 15.8x | 0.6x | 3.0% | 5.5% | 1.0% | – | – |
| RRMETAL | ₹41 cr | 7.7x | 4.9x | -26.5% | 3.0% | 0.3% | +1.1% | – |
| ASHOKAMET | ₹34 cr | 2.0x | 0.3x | 11.1% | 9.7% | 19.9% | – | – |
| CHENFERRO | ₹25 cr | 7.4x | 0.5x | 1.1% | -3.0% | -4.2% | -2.2% | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Commodities |
| Industry | Trading - Metals |
| Sub-industry | Trading - Metals |
| Symbol | CHENFERRO |
| BSE code | 539011 |
| ISIN | INE777O01016 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-26.