Chaman Lal Setia Exports Ltd. (BOM:530307)

India · Delayed Price · Currency is INR

285.10

+4.60 (1.64%)

At close: Jul 31, 2026

Chaman Lal Setia Exports Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	14,396	14,396	14,953	13,556	13,873	9,326
Revenue Growth	-3.72%	-3.72%	10.30%	-2.29%	48.76%	9.53%
Gross Profit	3,336	3,336	3,281	3,038	3,290	2,483
Operating Income	1,521	1,521	1,383	1,554	1,532	901
Net Income	1,148	1,148	1,029	1,156	1,177	649.78
Earnings Per Share	23.10	23.10	20.68	22.36	22.76	12.57
EPS Growth	11.70%	11.70%	-7.51%	-1.76%	81.07%	-20.74%

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1,291	1,291	576.05	673.61	455.33	62.99
Total Debt	827.34	827.34	1,232	1,750	1,206	1,177
Net Cash (Debt)	463.32	463.32	-655.58	-1,077	-750.54	-1,114
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	9.32	9.32	-13.18	-20.82	-14.52	-21.56

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	600.59	600.59	820.58	-280.85	86.08	-533.44
Capital Expenditures	-100.2	-100.2	-173.72	-136.96	-90.57	-109.67
Free Cash Flow	500.39	500.39	646.87	-417.8	-4.49	-643.11
Free Cash Flow Growth	-22.64%	-22.64%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	23.18%	23.18%	21.95%	22.41%	23.71%	26.63%
Operating Margin	10.56%	10.56%	9.25%	11.46%	11.04%	9.66%
Pretax Margin	10.68%	10.68%	9.12%	11.40%	11.33%	9.33%
Profit Margin	7.97%	7.97%	6.88%	8.53%	8.48%	6.97%
FCF Margin	3.48%	3.48%	4.33%	-3.08%	-0.03%	-6.90%

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	3.000	3.000	2.500	2.250	1.000
Dividend Per Share Growth	11.11%	20.00%	11.11%	125.00%	-
Dividend Yield	1.05%	1.46%	0.81%	1.13%	0.60%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	12.34	8.93	15.02	9.12	7.56	7.81
P/FCF Ratio	28.33	20.48	23.88	-	-	-
PS Ratio	0.98	0.71	1.03	0.78	0.64	0.54