Chll.Bo
Cholamandalam Investment and Finance Company Limited (CHLL.BO) operates in the Hotels, Motels & Cruise Lines industry, providing financial services and investment products to customers in India.
Business. Cholamandalam Investment and Finance Company Limited (CHLL.BO) operates in the Hotels, Motels & Cruise Lines industry, providing financial services and investment products to customers in India.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
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- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
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- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Cholamandalam Investment and Finance Company Limited (CHLL.BO) operates in the Hotels, Motels & Cruise Lines industry, providing financial services and investment products to customers in India.
CHLL.BO's capital structure is highly leveraged, with total liabilities of ₹4,320.78 million and total equity of -₹768.03 million, resulting in a debt-to-equity ratio of -3.35. The company's liquidity position is weak, as indicated by a current ratio of 0.41, suggesting that it may struggle to meet short-term obligations. Operating cash flow of ₹533.74 million provides some buffer, but free cash flow of only ₹41.40 million indicates limited capacity for reinvestment or debt servicing.
Profitability metrics show mixed results. Gross profit of ₹1,254.92 million and operating income of ₹679.78 million suggest strong top-line performance, but the return on assets of 2.47% is modest, and the return on equity is negative at -11.42%, reflecting the company's negative equity position. These figures fall below the industry median for return on equity and return on assets, indicating underperformance relative to peers.
Geographically, CHLL.BO's revenue is concentrated in India, with no disclosed international operations. The company's business is primarily driven by domestic demand for financial services and investment products, making it vulnerable to local economic conditions and regulatory changes.
Growth trajectory appears constrained. Revenue of ₹1,484.44 million in the latest period shows no significant year-over-year growth, and the outlook for the current and next fiscal years is neutral, with no projected revenue increases. The company's capital expenditure of -₹72.20 million suggests a reduction in investment, which may limit future growth potential.
Risk factors include a high debt burden and negative equity, which increase financial distress risk. The company's liquidity risk is rated as medium, and the risk of dilution is low, with no near-term pressure for additional share issuance. However, the negative net cash position after subtracting total debt raises concerns about the company's ability to meet long-term obligations.
Recent events include the latest financial filing, which disclosed the company's negative equity position and weak liquidity. No significant management commentary or earnings call transcripts were available to provide further insight into the company's strategic direction or operational performance.
- CHLL.BO has a highly leveraged capital structure with a debt-to-equity ratio of -3.35, indicating significant financial risk.
- The company's return on equity is negative at -11.42%, reflecting poor profitability relative to its equity base.
- Revenue is concentrated in India, exposing the company to local economic and regulatory risks.
- Growth is limited, with no projected revenue increases and a reduction in capital expenditure.
- Liquidity is weak, with a current ratio of 0.41 and negative net cash after debt.
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- Net cash is negative after subtracting total debt.
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- CHLL.BO Market data — financials · 2026-05-27