Chaman Lal Setia Exports (CLSEL)₹290.35−0.50%Other Agricultural Products
In the Jun 2026 quarter (standalone), Chaman Lal Setia Exports reported sales of ₹347 Cr, up 12.6% from Jun 2025, and net profit of ₹32.06 Cr, up 45.4% year on year. For the year to Mar 2026, sales were ₹1,443 Cr and net profit ₹115 Cr.
Company filings, standalone accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 310 | 401 | 385 | 364 | 370 | 396 | 369 | 308 | 274 | 432 | 429 | 347 |
| Expenses | 273 | 348 | 349 | 332 | 334 | 357 | 335 | 278 | 250 | 381 | 377 | 303 |
| Operating Profit | 35.95 | 51.89 | 35.91 | 31.95 | 35.94 | 39.93 | 32.91 | 28.95 | 23.97 | 50.93 | 51.87 | 43.91 |
| OPM % | 12.0% | 13.0% | 9.0% | 9.0% | 10.0% | 10.0% | 9.0% | 10.0% | 9.0% | 12.0% | 12.0% | 13.0% |
| Other Income | 2.01 | 4.01 | 2.01 | 2.01 | 2.01 | 3.01 | 2.01 | 2.01 | 4.01 | 1.01 | 4.01 | 2.01 |
| Interest | 0.99 | 2.99 | 3.99 | 1.99 | 0.99 | 1.99 | 4.98 | 1.99 | 1.99 | 1.99 | 2.99 | 1.99 |
| Depreciation | 0.99 | 1.99 | 1.99 | 0.99 | 0.99 | 1.99 | −0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
| Profit before tax | 35.12 | 52.14 | 31.10 | 30.10 | 36.11 | 39.10 | 32.12 | 29.10 | 25.08 | 48.15 | 52.16 | 43.16 |
| Tax % | 24.9% | 24.9% | 25.0% | 24.9% | 25.0% | 24.9% | 23.0% | 24.9% | 24.9% | 25.9% | 26.0% | 24.9% |
| Net Profit | 26.05 | 39.08 | 23.03 | 23.03 | 27.05 | 29.07 | 25.06 | 22.05 | 19.04 | 36.08 | 38.08 | 32.06 |
| EPS (Rs) | 5.06 | 7.47 | 4.48 | 4.36 | 5.36 | 5.82 | 4.93 | 4.34 | 3.80 | 7.22 | 7.69 | 6.42 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 484 | 494 | 750 | 767 | 801 | 853 | 935 | 1,390 | 1,359 | 1,499 | 1,443 | 1,482 |
| Expenses | 425 | 430 | 678 | 703 | 721 | 735 | 838 | 1,230 | 1,197 | 1,356 | 1,285 | 1,309 |
| Operating Profit | 58.88 | 64.84 | 69.85 | 62.87 | 78.77 | 118 | 94.80 | 159 | 162 | 141 | 157 | 171 |
| OPM % | 12.0% | 13.0% | 9.0% | 8.0% | 10.0% | 14.0% | 10.0% | 11.0% | 12.0% | 9.0% | 11.0% | 11.5% |
| Other Income | 5.01 | 3.01 | 2.01 | 2.01 | 3.01 | 3.01 | 4.01 | 11.03 | 10.02 | 9.03 | 11.03 | 11.04 |
| Interest | 3.99 | 4.99 | 7.99 | 6.98 | 6.98 | 5.99 | 6.99 | 6.99 | 9.98 | 9.97 | 8.98 | 8.96 |
| Depreciation | 2.99 | 3.99 | 3.99 | 3.99 | 4.99 | 4.99 | 4.99 | 5.99 | 6.99 | 3.99 | 4.99 | 3.96 |
| Profit before tax | 57.18 | 58.22 | 60.16 | 53.20 | 70.27 | 110 | 87.21 | 158 | 156 | 136 | 154 | 169 |
| Tax % | 35.0% | 33.9% | 30.9% | 35.0% | 25.0% | 25.0% | 24.9% | 24.9% | 25.0% | 25.0% | 25.0% | — |
| Exceptional items | 0.00 | 0.00 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Profit | 37.07 | 39.07 | 42.09 | 34.08 | 52.09 | 82.13 | 65.06 | 118 | 116 | 103 | 115 | 125 |
| EPS (Rs) | 7.20 | 7.44 | 8.04 | 6.64 | 10.13 | 15.83 | 12.54 | 22.72 | 22.30 | 20.66 | 23.07 | 25.13 |
| Dividend payout % | 11.0% | 5.0% | 5.0% | 7.0% | 5.0% | 4.0% | 0.0% | 4.0% | 10.0% | 12.0% | 13.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 9.03 | 9.02 | 10.03 | 10.03 | 10.03 | 10.02 | 10.02 | 10.03 | 10.03 | 10.03 | 10.03 | 10.04 |
| Reserves | 69.95 | 101 | 137 | 184 | 215 | 263 | 339 | 399 | 598 | 704 | 724 | 828 |
| Borrowings | 50.02 | 24.02 | 44.03 | 73.09 | 106 | 68.08 | 96.15 | 118 | 121 | 175 | 123 | 83.12 |
| Other Liabilities | 37.18 | 48.23 | 61.30 | 66.31 | 64.30 | 83.40 | 74.36 | 94.46 | 89.43 | 106 | 112 | 120 |
| Total Liabilities | 167 | 183 | 252 | 333 | 396 | 424 | 519 | 622 | 819 | 994 | 969 | 1,041 |
| Fixed Assets | 22.08 | 22.07 | 22.07 | 27.10 | 29.08 | 37.11 | 48.15 | 52.13 | 133 | 143 | 157 | 168 |
| CWIP | 0.00 | 0.00 | 0.99 | 2.99 | 1.99 | 9.96 | 4.98 | 5.98 | 8.98 | 4.98 | 5.98 | 0.00 |
| Investments | 0.00 | 0.99 | 0.00 | 12.97 | 12.97 | 0.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 145 | 159 | 228 | 290 | 352 | 376 | 466 | 563 | 676 | 846 | 807 | 872 |
| Inventories | 68.13 | 49.10 | 105 | 152 | 182 | 213 | 233 | 329 | 415 | 500 | 435 | 428 |
| Trade receivables | 48.10 | 32.09 | 33.10 | 82.15 | 113 | 101 | 118 | 173 | 155 | 200 | 229 | 234 |
| Cash & equivalents | 13.01 | 50.01 | 48.99 | 11.01 | 3.01 | 15.02 | 63.01 | 6.01 | 45.03 | 67.03 | 58.04 | 129 |
| Total Assets | 167 | 183 | 252 | 333 | 396 | 424 | 519 | 622 | 819 | 994 | 969 | 1,041 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 21.01 | 62.98 | −16.99 | −48.99 | −21.99 | 51.01 | 36.98 | −57.97 | 6.99 | −38.01 | 72.95 | 50.97 |
| Cash from investing activity | 3.01 | 1.01 | −3.01 | −10.03 | −5.02 | −19.04 | −8.02 | −7.01 | −4.01 | −6.02 | −11.04 | −2.01 |
| Cash from financing activity | −10.96 | −24.94 | 18.94 | 21.93 | 25.93 | −32.89 | 21.95 | 14.95 | −3.99 | 44.88 | −61.81 | −48.82 |
| Net cash flow | 13.04 | 39.17 | −1.01 | −37.15 | −1.01 | 0.00 | 51.20 | −50.22 | −1.01 | 0.00 | 0.00 | 0.00 |
| Capex | 0.00 | 0.00 | 5.62 | 13.63 | 9.20 | 20.74 | 11.12 | 11.00 | 9.08 | 13.74 | 17.40 | 10.04 |
| Free cash flow | 25.08 | 66.29 | −23.10 | −60.19 | −27.09 | 30.13 | 26.11 | −69.23 | −2.01 | −52.18 | 55.26 | 41.16 |
| CFO / OP % | 94.9% | 148.9% | 6.0% | −44.1% | −4.0% | 86.9% | 55.0% | −38.1% | 28.9% | 0.0% | 75.9% | 57.9% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 33 | 23 | 24 | 39 | 53 | 45 | 50 | 67 | 39 | 53 | 55 | 58 |
| Inventory days | 63 | 54 | 113 | 97 | 114 | 132 | 146 | 185 | 150 | 181 | 143 | 142 |
| Days payable | 4 | 5 | 7 | 6 | 8 | 15 | 10 | 16 | 4 | 4 | 5 | 4 |
| Cash conversion cycle | 92 | 72 | 129 | 130 | 158 | 162 | 185 | 236 | 185 | 230 | 193 | 196 |
| Working capital days | 45 | 41 | 79 | 86 | 107 | 118 | 125 | 157 | 124 | 150 | 141 | 157 |
| ROCE % | 28.0% | 45.9% | 38.9% | 28.9% | 20.0% | 22.9% | 29.9% | 18.9% | 25.9% | 19.9% | 16.9% | 18.0% |
For the Jun 2026 quarter, Chaman Lal Setia Exports reported sales of ₹347 Cr, up 12.6% year on year and net profit of ₹32.06 Cr, up 45.4% year on year. The operating margin was 13.0%.
Chaman Lal Setia Exports' sales for the year to Mar 2026 were ₹1,443 Cr; over the last twelve months they were ₹1,482 Cr.
Net profit for the year to Mar 2026 was ₹115 Cr, and ₹125 Cr over the last twelve months. Earnings per share over the same trailing period were ₹25.13.
Chaman Lal Setia Exports reported borrowings of ₹83.12 Cr at Mar 2026, against cash and equivalents of ₹129 Cr.
Cash from operations was ₹50.97 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹41.16 Cr.