CLSEL

Chaman Lal Setia Exports Limited

Chaman Lal Setia Exports Limited (CLSEL) financial statements and selected valuation metrics through 30 June 2026.

Fast Moving Consumer Goods›Fast Moving Consumer Goods›Agricultural Food & other Products›Other Agricultural Products

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Key metrics

Price as of 2026-10-16

Stock price
₹272.60
Market cap
1,354 Cr
Stock P/E
10.8
P/B
1.62
ROE (FY26)
13.7%
ROCE (FY26)
17.7%
Operating margin (FY26)
10.6%
Debt / equity (FY26)
0.10
OCF / EBITDA (FY26)
32.6%
OCF / EBITDA (3Y)
23.1%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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What you need to know

CLSEL (Chaman Lal Setia Exports) mills, packs and sells rice, including Basmati, mainly to overseas buyers in more than 90 countries, with a smaller branded business sold under its Maharani name.

Company snapshot

10thBy market cap

Ranked among 23 companies in Other Agricultural Products.

What we see

Positives
  • ✓Debt-to-equity of 0.10x — the company is largely funded by its own money, not borrowed funds.
Concerns
  • ✗Only 23% of operating profit came in as cash over the last three years — much of it is tied up in unpaid bills or stock.
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Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales309 Cr400 Cr384 Cr363 Cr369 Cr395 Cr368 Cr307 Cr273 Cr431 Cr428 Cr346 Cr
Operating expenses (approx.)273 Cr348 Cr348 Cr331 Cr333 Cr356 Cr334 Cr278 Cr249 Cr380 Cr376 Cr302 Cr
EBITDA36 Cr52 Cr36 Cr32 Cr36 Cr40 Cr33 Cr29 Cr24 Cr51 Cr52 Cr44 Cr
OPM %11.5%13.0%9.3%8.9%9.8%10.0%9.1%9.6%8.9%11.9%12.1%12.6%
Other income2 Cr4 Cr2 Cr2 Cr2 Cr3 Cr2 Cr2 Cr4 Cr0.66 Cr4 Cr2 Cr
Interest1 Cr3 Cr4 Cr2 Cr1 Cr2 Cr5 Cr2 Cr2 Cr2 Cr3 Cr2 Cr
Depreciation1 Cr2 Cr2 Cr1 Cr1 Cr2 Cr-1 Cr1 Cr1 Cr1 Cr1 Cr1 Cr
Profit before tax35 Cr52 Cr31 Cr30 Cr36 Cr39 Cr32 Cr29 Cr25 Cr48 Cr52 Cr43 Cr
Tax %25.3%25.1%24.9%25.2%25.2%25.1%22.6%24.7%24.7%25.7%25.8%25.2%
Net profit26 Cr39 Cr23 Cr23 Cr27 Cr29 Cr25 Cr22 Cr19 Cr36 Cr38 Cr32 Cr
EPS (₹)₹5.07₹7.49₹4.49₹4.37₹5.55₹5.83₹4.93₹4.35₹3.81₹7.24₹7.70₹6.44

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales493 Cr747 Cr764 Cr798 Cr851 Cr932 Cr1,387 Cr1,356 Cr1,495 Cr1,440 CrSign in free for the trailing twelve months
Operating expenses (approx.)429 Cr677 Cr702 Cr719 Cr734 Cr837 Cr1,228 Cr1,194 Cr1,354 Cr1,283 CrSign in free for the trailing twelve months
EBITDA65 Cr70 Cr63 Cr79 Cr118 Cr95 Cr159 Cr162 Cr141 Cr157 CrSign in free for the trailing twelve months
OPM %13.1%9.4%8.2%9.9%13.8%10.2%11.5%11.9%9.4%10.9%Sign in free for the trailing twelve months
Other income3 Cr2 Cr2 Cr3 Cr3 Cr4 Cr11 Cr10 Cr9 Cr11 CrSign in free for the trailing twelve months
Interest5 Cr8 Cr7 Cr7 Cr6 Cr7 Cr7 Cr10 Cr10 Cr9 CrSign in free for the trailing twelve months
Depreciation4 Cr4 Cr4 Cr5 Cr5 Cr5 Cr6 Cr7 Cr4 Cr5 CrSign in free for the trailing twelve months
Profit before tax58 Cr60 Cr53 Cr70 Cr110 Cr87 Cr157 Cr155 Cr136 Cr154 CrSign in free for the trailing twelve months
Tax %33.7%30.6%34.9%25.2%25.2%25.4%25.1%25.2%24.6%25.4%Sign in free for the trailing twelve months
Net profit39 Cr42 Cr34 Cr52 Cr82 Cr65 Cr118 Cr116 Cr103 Cr115 CrSign in free for the trailing twelve months
EPS (₹)₹7.44₹8.05₹6.65₹10.15₹15.86₹12.57₹22.76₹22.36₹20.68₹23.10Sign in free for the trailing twelve months
Dividend payout %————0.0%0.0%0.0%0.0%0.0%0.0%Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr10 Cr
Reserves137 Cr184 Cr215 Cr263 Cr339 Cr399 Cr598 Cr704 Cr723 Cr828 Cr
Borrowings44 Cr73 Cr106 Cr68 Cr96 Cr117 Cr120 Cr175 Cr123 Cr83 Cr
Other liabilities61 Cr66 Cr55 Cr82 Cr74 Cr94 Cr89 Cr105 Cr111 Cr119 Cr
Total liabilities252 Cr333 Cr387 Cr424 Cr519 Cr621 Cr818 Cr994 Cr968 Cr1,040 Cr
Fixed assets (net)22 Cr27 Cr29 Cr37 Cr48 Cr52 Cr133 Cr143 Cr156 Cr167 Cr
CWIP1 Cr3 Cr2 Cr10 Cr5 Cr6 Cr9 Cr5 Cr6 Cr0.08 Cr
Investments0.14 Cr13 Cr13 Cr0.77 Cr52 Cr0.15 Cr0.17 Cr0.11 Cr0.11 Cr0.11 Cr
Loans & advances——0.51 Cr3 Cr2 Cr0.90 Cr0.59 Cr0.74 Cr0.89 Cr0.73 Cr
Inventories105 Cr152 Cr182 Cr213 Cr233 Cr329 Cr414 Cr499 Cr434 Cr427 Cr
Trade receivables33 Cr82 Cr106 Cr101 Cr118 Cr173 Cr154 Cr200 Cr228 Cr234 Cr
Cash & bank1 Cr1 Cr0.48 Cr0.16 Cr0.08 Cr1 Cr30 Cr51 Cr0.21 Cr0.32 Cr
Other assets89 Cr55 Cr54 Cr59 Cr60 Cr57 Cr77 Cr95 Cr143 Cr211 Cr
Total assets252 Cr333 Cr387 Cr424 Cr519 Cr621 Cr818 Cr994 Cr968 Cr1,040 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity—-57 Cr-29 Cr64 Cr-14 Cr-58 Cr37 Cr-18 Cr73 Cr51 Cr
Cash from investing—-10 Cr-5 Cr-20 Cr-8 Cr-7 Cr-4 Cr-6 Cr-11 Cr-2 Cr
Cash from financing—30 Cr26 Cr-45 Cr21 Cr15 Cr-5 Cr45 Cr-62 Cr-49 Cr
Net cash flow—-37 Cr-8 Cr-0.33 Cr-0.08 Cr-50 Cr29 Cr21 Cr-0.08 Cr0.10 Cr
Free cash flow (OCF − Capex)—-70 Cr-38 Cr44 Cr-25 Cr-69 Cr28 Cr-31 Cr55 Cr41 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %32.9%25.3%18.2%22.5%26.1%17.8%22.6%18.5%17.1%17.7%
ROE %26.1%21.5%15.3%19.2%23.5%15.9%19.3%16.2%14.0%13.7%
Debtor days24405146516840545659
Inventory days41663466777790211139738589491086
Days payable24324183579020132521
Cash conversion cycle41764267674089610919948999801124
OCF / EBITDA %—-81.0%-46.5%81.6%-11.6%-61.3%23.5%-10.8%51.5%32.6%
OCF / EBITDA % (3 years)———-10.1%8.3%-2.6%-9.3%-9.3%20.0%23.1%
Debt / equity0.290.380.470.250.270.290.200.250.170.10
Current ratio3.162.973.093.724.213.644.273.804.706.94
Net debt / EBITDA0.651.031.680.860.811.220.570.770.870.53