CHATHA Foods Limited (CHATHA.BO)

INR 137.75

(1.62%)

Net Debt Summary of CHATHA Foods Limited

  • CHATHA Foods Limited's latest annual net debt in 2023 was -200.52 Million INR , down -290.82% from previous year.
  • CHATHA Foods Limited's latest quarterly net debt in 2023 FY was 30.28 Million INR , down -71.18% from previous quarter.
  • CHATHA Foods Limited reported annual net debt of 105.08 Million INR in 2022, down -4.39% from previous year.
  • CHATHA Foods Limited reported annual net debt of 109.91 Million INR in 2021, up 4.0% from previous year.
  • CHATHA Foods Limited reported quarterly net debt of -200.52 Million INR for 2023 Q4, down 0.0% from previous quarter.
  • CHATHA Foods Limited reported quarterly net debt of 96.79 Million INR for 2023 Q2, down 0.0% from previous quarter.

Annual Net Debt Chart of CHATHA Foods Limited (2023 - 2020)

Historical Annual Net Debt of CHATHA Foods Limited (2023 - 2020)

Year Net Debt Net Debt Growth
2023 -200.52 Million INR -290.82%
2022 105.08 Million INR -4.39%
2021 109.91 Million INR 4.0%
2020 105.68 Million INR 0.0%

Peer Net Debt Comparison of CHATHA Foods Limited

Name Net Debt Net Debt Difference
Ashika Credit Capital Ltd. -3.69 Million INR -5322.445%
Doms Industries Limited -1.33 Billion INR 85.035%
Indegene Limited 3.01 Billion INR 106.662%
Innovassynth Investments Limited 35.78 Million INR 660.383%
ITCONS E-Solutions Limited -21.39 Million INR -837.286%
JLA Infraville Shoppers Limited -300.00 INR -66840566.667%
KRISHNA FILAMENT INDUSTRIES LI 28.21 Million INR 810.668%
Mish Designs Limited 10.33 Million INR 2040.974%
Ranjeet Mechatronics Limited 76.71 Million INR 361.386%
Radhagobind Commercial Limited 9.09 Million INR 2304.344%
Terraform Realstate Limited 834.4 Thousand INR 24131.879%
Vasudhagama Enterprises Limite 9.49 Million INR 2211.202%