Chaman Lal Setia Exports Ltd. (BOM:530307)
India flag India · Delayed Price · Currency is INR
287.75
+9.05 (3.25%)
At close: Aug 21, 2026

Chaman Lal Setia Exports Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
14,78214,39614,95313,55613,8739,326
Revenue Growth
2.68%-3.72%10.30%-2.29%48.76%9.53%
Gross Profit
3,4503,3363,2813,0383,2902,483
Operating Income
1,6601,5211,3831,5541,532901
Net Income
1,2511,1481,0291,1561,177649.78
Earnings Per Share
25.1923.1020.6822.3622.7612.57
EPS Growth
21.75%11.70%-7.51%-1.76%81.07%-20.74%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1,2911,291576.05673.61455.3362.99
Total Debt
827.34827.341,2321,7501,2061,177
Net Cash (Debt)
463.32463.32-655.58-1,077-750.54-1,114
Net Cash Growth
------
Net Cash Per Share
9.339.32-13.18-20.82-14.52-21.56

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-600.59820.58-280.8586.08-533.44
Capital Expenditures
--100.2-173.72-136.96-90.57-109.67
Free Cash Flow
-500.39646.87-417.8-4.49-643.11
Free Cash Flow Growth
--22.64%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.34%23.18%21.95%22.41%23.71%26.63%
Operating Margin
11.23%10.56%9.25%11.46%11.04%9.66%
Pretax Margin
11.35%10.68%9.12%11.40%11.33%9.33%
Profit Margin
8.46%7.97%6.88%8.53%8.48%6.97%
FCF Margin
-3.48%4.33%-3.08%-0.03%-6.90%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23
Dividend Per Share
3.0003.0002.5002.2501.000
Dividend Per Share Growth
11.11%20.00%11.11%125.00%-
Dividend Yield
1.08%1.46%0.81%1.13%0.60%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
11.428.9315.029.127.567.81
P/FCF Ratio
28.6020.4823.88---
PS Ratio
0.970.711.030.780.640.54