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Chaman Lal Setia Exports Ltd.
Chaman Lal Setia Exports Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 24,631 | 11.3 | 1.70 | 0.10 | 285.75 |
| Sep 2026 | 24,631 | 11.3 | 1.70 | 0.10 | 285.75 |
| Sep 2026 | 24,631 | 11.3 | 1.70 | 0.10 | 285.75 |
| Oct 2026 | 24,498 | 11.2 | 1.67 | 0.10 | 281.95 |
| Oct 2026 | 23,526 | 11.4 | 1.71 | 0.10 | 287.40 |
Chaman Lal Setia Exports Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 3,459,195,000.0 | 4,283,699,000.0 | 4,309,877,000.0 | 2,729,544,000.0 |
| Net Profit | 319,873,000.0 | 382,650,000.0 | 359,401,000.0 | 189,287,000.0 |
| EPS | 6.4 | 7.7 | 7.2 | 3.8 |
Chaman Lal Setia Exports Ltd. Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 13,999,913,000.0 | 14,580,242,000.0 | 13,317,352,000.0 | 13,512,503,000.0 | — |
| Net Profit | 1,147,786,000.0 | 1,028,796,000.0 | 1,156,363,000.0 | 1,176,679,000.0 | — |
| EPS | 23.1 | 20.7 | 22.4 | 22.8 | — |
Chaman Lal Setia Exports Ltd. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,397,022,000.0 | 9,677,796,000.0 | 9,944,064,000.0 | 8,179,738,000.0 | — |
| Total Liabilities | 2,015,010,000.0 | 2,345,076,000.0 | 2,804,401,000.0 | 2,095,170,000.0 | — |
| Total Equity | 8,382,012,000.0 | 7,332,720,000.0 | 7,139,663,000.0 | 6,084,568,000.0 | — |
Owes vs Owns
Chaman Lal Setia Exports Ltd. owed ₹0.19 for every ₹1 it owned in Mar 2026, down from ₹0.26 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.19× | 0.24× | 0.28× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Chaman Lal Setia Exports Ltd. Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 12.4%Receivables 22.5%Inventory 41.1%Fixed assets (tangible) 16.1%Other assets 7.9%
How it's funded — Mar 2026
Short-term debt 0.9%Long-term debt 7.1%Payables 0.8%Other liabilities 10.6%Shareholders' equity 80.6%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 128.9 | 57.4 | 67.2 | 45.3 |
| Receivables | 233.5 | 228.5 | 199.6 | 153.9 |
| Inventory | 427.2 | 433.8 | 499.4 | 414.4 |
| Fixed assets (tangible) | 167.2 | 161.8 | 148.2 | 141.6 |
| Intangible assets | 0.2 | 0.2 | 0.1 | 0.1 |
| Long-term investments | 0.3 | 0.0 | 0.3 | 0.3 |
| Other assets | 82.3 | 86.1 | 79.5 | 62.3 |
| Liabilities & equity | ||||
| Short-term debt | 8.9 | 61.1 | 118.8 | 71.1 |
| Long-term debt | 73.9 | 62.1 | 56.2 | 49.5 |
| Payables | 8.3 | 11.4 | 7.3 | 8.6 |
| Other liabilities | 110.5 | 99.9 | 98.1 | 80.3 |
| Shareholders' equity | 838.2 | 733.3 | 714.0 | 608.5 |
| Net tangible assets | 838.0 | 733.1 | 713.9 | 608.4 |
Chaman Lal Setia Exports Ltd. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 511,657,000.0 | 726,836,000.0 | -382,114,000.0 | 71,792,000.0 | — |
| Investing Activities | -16,106,000.0 | -111,270,000.0 | -61,582,000.0 | -38,155,000.0 | — |
| Financing Activities | -494,536,000.0 | -616,388,000.0 | 445,747,000.0 | -43,978,000.0 | — |