Chaman Lal Setia Exports Limited
Chaman Lal Setia Exports Limited (CLSEL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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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.) | 334 Cr | 278 Cr | 249 Cr |
| EBITDA | 33 Cr | 29 Cr | 24 Cr |
| OPM % | 9.1% | 9.6% | 8.9% |
| 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.) | 1,354 Cr | Sign in for TTM |
| EBITDA | 141 Cr | Sign in for TTM |
| OPM % | 9.4% | 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 | 723 Cr |
| Borrowings | 123 Cr |
| Other liabilities | 111 Cr |
| Total liabilities | 968 Cr |
| Fixed assets (net) | 156 Cr |
| CWIP | 6 Cr |
| Investments | 0.11 Cr |
| Loans & advances | 0.89 Cr |
| Inventories | 434 Cr |
| Trade receivables | 228 Cr |
| Cash & bank | 0.21 Cr |
| Other assets | 143 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 % | 17.1% |
| ROE % | 14.0% |
| Debtor days | 56 |
| Inventory days | 949 |
| Days payable | 25 |
| Cash conversion cycle | 980 |
| Debt / equity | 0.17 |
| Current ratio | 4.70 |
| Net debt / EBITDA | 0.87 |
Compare with peers
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