Chaman Lal Setia Exports Limited
Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Other Agricultural Products
Key metrics
Price as of 2026-07-17
Sign in for full ratios and TTM. Learn about these metrics →
Share price
NSE closing price from historical market data.
Loading price history…
Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Jun 2025 | Sept 2025 |
|---|---|---|---|
| Sales | 368 Cr | 307 Cr | 273 Cr |
| Operating expenses (approx.) | 332 Cr | 276 Cr | 245 Cr |
| EBITDA | 35 Cr | 32 Cr | 28 Cr |
| OPM % | 9.6% | 10.3% | 10.3% |
| Other income | 2 Cr | 2 Cr | 4 Cr |
| Interest | 5 Cr | 2 Cr | 2 Cr |
| Depreciation | -1 Cr | 1 Cr | 1 Cr |
| Profit before tax | 32 Cr | 29 Cr | 25 Cr |
| Tax % | 22.6% | 24.7% | 24.7% |
| Net profit | 25 Cr | 22 Cr | 19 Cr |
| EPS (₹) | ₹4.93 | ₹4.35 | ₹3.81 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | TTM |
|---|---|---|
| Sales | 1,495 Cr | Sign in for TTM |
| Operating expenses (approx.) | 1,346 Cr | Sign in for TTM |
| EBITDA | 150 Cr | Sign in for TTM |
| OPM % | 10.0% | Sign in for TTM |
| Other income | 9 Cr | Sign in for TTM |
| Interest | 10 Cr | Sign in for TTM |
| Depreciation | 4 Cr | Sign in for TTM |
| Profit before tax | 136 Cr | Sign in for TTM |
| Tax % | 24.6% | Sign in for TTM |
| Net profit | 103 Cr | Sign in for TTM |
| EPS (₹) | ₹20.68 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 |
|---|---|
| Equity capital | 10 Cr |
| Reserves | 643 Cr |
| Borrowings | 61 Cr |
| Other liabilities | 173 Cr |
| Total liabilities | 968 Cr |
| Fixed assets (net) | 156 Cr |
| CWIP | 6 Cr |
| Investments | 0.11 Cr |
| Other assets | 806 Cr |
| Total assets | 968 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 |
|---|---|
| Cash from operating activity | 73 Cr |
| Cash from investing | -11 Cr |
| Cash from financing | -62 Cr |
| Net cash flow | -0.08 Cr |
| Free cash flow (OCF − Capex) | 55 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 |
|---|---|
| ROCE % | 18.4% |
| ROE % | 14.0% |
| Debtor days | — |
| Inventory days | 949 |
| Days payable | — |
| Cash conversion cycle | 949 |
| Debt / equity | 0.08 |
| Current ratio | 4.70 |
| Net debt / EBITDA | 0.41 |
Compare with peers
Loading peers…