Cheelizza Pizza India Limited Balance Sheet(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
EQUITY AND LIABILITIES
|
9.51 |
10.36 |
12.26 |
8.66 |
|
Total equity
|
-0.15 |
-0.51 |
-1.69 |
3.40 |
|
Share application money
|
0.02 |
|
|
|
|
Total liabilities
|
9.64 |
10.87 |
13.95 |
5.26 |
|
Non - Current liabilities
|
3.50 |
1.03 |
8.11 |
2.27 |
|
Current liabilities
|
6.14 |
9.84 |
5.84 |
3.00 |
|
ASSETS
|
9.51 |
10.36 |
12.26 |
8.66 |
|
Non-Current assets
|
7.00 |
8.02 |
8.56 |
6.06 |
|
Current assets
|
2.50 |
2.33 |
3.70 |
2.60 |
Cheelizza Pizza India Limited CashFlow Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
Net cash from/(used in) operating activities
|
-5.42 |
0.16 |
-3.07 |
-1.75 |
|
Net cash from/(used in) investing activities
|
-1.53 |
0.70 |
-2.41 |
-4.25 |
|
Net cash from/(used) in financing activities
|
7.02 |
-1.97 |
5.85 |
6.68 |
|
Net increase /(decrease) in cash and cash equivalents
|
0.07 |
-1.11 |
0.37 |
0.68 |
|
Cash and cash equivalents at the beginning of the year
|
0.02 |
1.14 |
0.77 |
0.08 |
|
Cash and cash equivalents at the end of the year
|
0.10 |
0.02 |
1.14 |
0.77 |
Cheelizza Pizza India Limited Finacial Ratios(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
EBITDA Margin
|
-7.26% |
-15.62% |
-23.59% |
-11.66% |
|
EBIT Margin
|
-11.62% |
-22.63% |
-32.60% |
-17.88% |
|
Return on Equity (ROE)
|
3208.47% |
767.77% |
301.04% |
-61.41% |
|
Return on Capital Employed (ROCE)
|
-78.93% |
-850.62% |
-92.63% |
-43.49% |
|
Assets Turnover Ratio
|
2.39 |
1.88 |
1.49 |
1.59 |
|
Return on Assets
|
-51.43% |
-37.98% |
-41.53% |
-24.10% |
|
Net Profit Margin
|
-21.51% |
-20.23% |
-27.91% |
-15.15% |
|
Interest Coverage Ratio
|
-3.92 |
-4.21 |
-6.85 |
-5.78 |
|
Revenue Growth Rate (CAGR)
|
16.90% |
6.60% |
32.35% |
325.43% |
Cheelizza Pizza India Limited Income Statement(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
Revenue
|
22.73 |
19.45 |
18.24 |
13.78 |
|
Revenue from operations
|
22.65 |
19.35 |
18.13 |
13.36 |
|
Other income
|
0.09 |
0.09 |
0.12 |
0.42 |
|
Expenses
|
22.73 |
24.89 |
25.06 |
16.68 |
|
Finance cost
|
0.67 |
1.05 |
0.87 |
0.43 |
|
Employee benefit Expense
|
4.57 |
4.28 |
4.29 |
2.74 |
|
Depreciation and Amortisation expense
|
0.99 |
1.36 |
1.64 |
0.86 |
|
Other expenses
|
11.94 |
8.77 |
9.00 |
6.10 |
|
Profit/(loss) before tax
|
-3.31 |
-5.45 |
-6.82 |
-2.89 |
|
Tax Expense
|
1.57 |
-1.51 |
-1.73 |
-0.80 |
|
Deferred tax
|
1.57 |
-1.51 |
-1.73 |
-0.80 |
|
Profit (Loss) for the period from continuing Operations
|
-4.89 |
-3.93 |
-5.09 |
-2.09 |
Cheelizza Pizza India Limited Summary(Rs in Crores)
| Particulars |
2025-26 |
2024-25 |
2023-24 |
2022-23 |
|
Revenue
|
22.73 |
19.45 |
18.24 |
13.78 |
|
Total Expense
|
22.73 |
24.89 |
25.06 |
16.68 |
|
Operating Expenses
|
17.51 |
14.42 |
14.93 |
9.70 |
|
Employee Expenses
|
4.57 |
4.28 |
4.29 |
2.74 |
|
Operating Income (EBIT)
|
-2.64 |
-4.40 |
-5.95 |
-2.46 |
|
Interest Expenses
|
0.67 |
1.05 |
0.87 |
0.43 |
|
Expenses from other activities
|
11.94 |
8.77 |
9.00 |
6.10 |
|
EBITDA
|
-1.65 |
-3.04 |
-4.30 |
-1.61 |
|
Net Worth
|
-0.15 |
-0.51 |
-1.69 |
3.40 |
|
Taxes
|
1.57 |
-1.51 |
-1.73 |
-0.80 |
|
Outstanding Shares
|
112,331,567.00 |
11,452,567.00 |
11,765.00 |
11,765.00 |
|
Earnings Per Share (EPS)
|
-0.44 |
-3.43 |
-4,327.40 |
-1,774.53 |
|
Total Assets
|
9.51 |
10.36 |
12.26 |
8.66 |
|
Total Liabilites
|
9.64 |
10.87 |
13.95 |
5.26 |
|
Total equity
|
-0.15 |
-0.51 |
-1.69 |
3.40 |
|
Net cash from/(used in) operating activities
|
-5.42 |
0.16 |
-3.07 |
-1.75 |
|
Net cash from/(used in) investing activities
|
-1.53 |
0.70 |
-2.41 |
-4.25 |
|
Net cash from/(used) in financing activities
|
7.02 |
-1.97 |
5.85 |
6.68 |
