Chatha Foods Ltd. · BSE:CHATHA
Chatha Foods — Investor Presentation (March 2025)
22 slides from Chatha Foods's investor presentation, March 2025
Slide 1: On the move!
CHATHAFOODSLIMITED On the move !
Slide 2: Presentation Flow
Presentation Flow About Chatha Foods, Current Updates & FY 25 Performance Background 1 Company Overview 2 Journey Timeline Product Development New Product Joint Venture 3 4 5 Highlights Launches with Allana Financial Year 2024-25 6 New Veg Facility 7 Financial Performance
Slide 3: Company Overview
Company Overview ➢ Chatha Foods Pvt Limited ➢ Since its inception in 1997, ➢ Founded with a vision to blend ➢ CFL operates a B2B-focused (CFPL), established in 1997, the company has built a global flavours with modern business model, serving major is a leading Indian frozen strong legacy rooted in h
Slide 4: Timeline: Our Journey Past & Present
Timeline OUR JOURNEY: PAST & PRESENT... 2018 - 2022 2012 - 2018 (cA ® “eB CINELINE —— CHATHAFOODSLIMITED
Slide 5: Financial Year 2024-25
Financial Year 2024-25 CHATHAFOODSLIMITED
Slide 6: Product Development Highlights
Product Development Highlights Focused on Developed Strengthened Successfully Scalable Innovation Bake-friendly Clean-label Commercialized for QSR partners Product Lines Pan-India Fried Formats Rollouts
Slide 7: New Product Launches
New Product Launches Product Account Description Launch Time A new-age coffee brand serving India’s Collaboration to offer walk-in customers a complete pairing of snacks and Complete snack range finest artisan brews with a modern café May-24 beverages vibe The global leader in fresh, customizable A
Slide 8: Joint Venture with Allana Group
Joint Venture with Allana Group JV Overview ➢ Chatha Foods Ltd entered into a JV with Frigorifico Allana Capital Outlay Pvt Ltd to produce RTE & RTC meat & chicken products ➢ Estimated investment: INR 4,500 lakhs ➢ To serve both domestic and international markets ➢ Funded via debt and equity mix ➢ P
Slide 9: Strategic Expansion – New Vegetarian Facility
Strategic Expansion – New Vegetarian Facility Chatha Foods is expanding with Plant II, dedicated exclusively to vegetarian RTE & RTC products The facility will have an annual production capacity of 16,000 metric tonnes The project is part of the company’s strategic growth roadmap in the vegetarian f
Slide 10: Financial Performance 2024-25
Financial Performance 2024-25
Slide 11: Production Capacity 2024-25
Production Capacity 2024-25 Production Capacity by Product Category Capacity Utilization by Product Category (Based on 2 shifts of 8 hours each & 365 days/year) (Based on 2 shifts of 8 hours each & 365 days/year) 4,680.8 7,841.1 7,841.1 7,841.1 7,841.1 5,000.0 4,139.1 4,500.0 3,659.2 8,000.0 4,000.0
Slide 12: Capacity Utilization (%)
Production Capacity 2024-25 Capacity Utilization (%) (Based on 2 shifts of 8 hours each & 365 days/year) 59.7% 1.0 52.8% 0.9 0.8 46.7% 37.0% Capacity Utilization (%) 0.7 0.6 45.8% 65.8% 79.9% 0.5 0.4 64.1% 0.3 51.3% 45.8% 0.2 0.1 0.0 0.0 1.9% 4.2% 21.0% 10.4% FY 21A FY 22A FY 23A FY 24A FY 25A Plant
Slide 13: Update on Revenue Segmentation and Other Key Metrics
Update on Revenue Segmentation and Other Key Metrics Total Segment-wise Capex (INR Lakhs/Year) 800 677 700 600 500 431 400 234 300 163 0 139 0 200 0 0 100 246 234 139 163 0 FY22A FY23A FY24A FY25A Non-vegetarian Vegetarian Total Capex 13
Slide 14: Update on Revenue Segmentation and Other Key Metrics
Update on Revenue Segmentation and Other Key Metrics Production by Product (Metric Ton/Year) 2,899 3,659 4,139 4,681 5,000 237 4,000 96 478 44 3,000 2,000 4,444 Realization by Product 3,563 3,661 2,855 (INR Lakhs/Metric Ton) 1,000 0 3.01 3.20 3.23 3.36 FY22A FY23A FY24A FY25A Non-vegetarian Plant-ba
Slide 15: Update on Revenue Segmentation and Other Key Metrics
Update on Revenue Segmentation and Other Key Metrics Revenue by Region (FY25, %) Revenue by Product (FY25, %) Export Plant-Based Vegetarian 0.0% 0.9% 2.8% Key Metrics As on 31st March 2025 Domestic Distributors 31 100.0% Cities 40 Non-vegetarian 96.3% QSRs (Quick Service Restaurants) 316 SKUs (Stock
Slide 16: Financial Performance FY 2024-25
Financial Performance FY 2024-25 Revenue & Growth (INR Lakhs, %) Gross Profit & Gross Margin (INR Lakhs, %) 27.5% 25.9% 28.7% 26.9% 34.2% 42.7% 17.5% 14.1% 15,717 4,231 13,380 3,843 11,723 3,040 8,733 2,405 FY22A FY23A FY24A FY25A FY22A FY23A FY24A FY25A Revenue Revenue Growth (%) Gross Profit Gross
Slide 17: Financial Performance FY 2024-25
Financial Performance FY 2024-25 Return on Capital Employed (%)1 Return on Equity (%)2 11.9% 10.7% 13.4% 14.3% 7.5% 10.1% 3.5% 6.1% FY22A FY23A FY24A FY25A FY22A FY23A FY24A FY25A RoCE (%) RoE (%) • Notes: 1. RoCE = (Net Profit after Taxes – Preference Dividend)/((Beginning Shareholders Equity + End
Slide 18: Balance Sheet as on 31st March 2025
Chatha Foods Limited ( Formely Known as Chatha Foods Private Limited) CIN-L15310PB1997PLC020578 Balance Sheet as at 31 March 2025 Balance Sheet as on 31st March 2025 (All amounts are in ₹ lakhs unless stated otherwise) As at As at Particulars Notes 31 March 2025 31 March 2024 EQUITY AND LIABILITIES
Slide 19: Profit and Loss Statement as on 31st March 2025
Chatha Foods Limited ( Formely Known as Chatha Foods Private Limited) CIN-L15310PB1997PLC020578 Profit and Loss Statement as on 31st March 2025 Statement of Profit and Loss for the year ended 31 March 2025 (All amounts are in ₹ lakhs unless stated otherwise) For the year For the year ended ended 31
Slide 20: Cashflow Statement for the year ended 31st March 2025
Chatha Foods Limited ( Formely Known as Chatha Foods Private Limited) Cash Flow Statement for the year ended 31 March 2025 (All amounts are in ₹ lakhs unless stated otherwise) Cashflow Statement for the year ended 31st March 2025 For the year ended For the year ended Particulars 31 March 2025 31 Mar
Slide 21: Capital Market Data
Capital Market Data Shareholding Pattern (as on 31st March 2025, %) Share Price Performance – Since last Year (rebased to 100)1 Last traded price INR 108.35 48.79% Market capitalization INR 26,092.7 Lakhs 5.11% Foreign Others 27.1% Chatha Foods Sensex Portfolio Promoter & Investors Promoter 2.9% Gro
Slide 22: Thank you
Thank you — CHATHAFOODSLIMITED