Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Chamanlal Setia Exports Ltd
Quarter-by-quarter operating performance
| Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 357 | 263 | 309 | 400 | 384 | 363 | 369 | 395 | 368 | 307 | 273 | 431 | 428 |
| Expenses + | 309 | 225 | 273 | 348 | 348 | 331 | 333 | 356 | 334 | 278 | 249 | 380 | 376 |
| Operating Profit | 49 | 39 | 36 | 52 | 36 | 32 | 36 | 40 | 33 | 29 | 24 | 51 | 52 |
| OPM % | 14% | 15% | 12% | 13% | 9% | 9% | 10% | 10% | 9% | 10% | 9% | 12% | 12% |
| Other Income + | 7 | 1 | 2 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 4 | 1 | 4 |
| Interest | 3 | 2 | 1 | 3 | 4 | 2 | 1 | 2 | 5 | 2 | 2 | 2 | 3 |
| Depreciation | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 2 | -1 | 1 | 1 | 1 | 1 |
| Profit before tax | 50 | 37 | 35 | 52 | 31 | 30 | 36 | 39 | 32 | 29 | 25 | 48 | 52 |
| Tax % | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 25% | 23% | 25% | 25% | 26% | 26% |
| Net Profit + | 38 | 27 | 26 | 39 | 23 | 23 | 27 | 29 | 25 | 22 | 19 | 36 | 38 |
| EPS in Rs | 7.30 | 5.31 | 5.07 | 7.48 | 4.49 | 4.37 | 5.37 | 5.83 | 4.94 | 4.35 | 3.81 | 7.23 | 7.70 |
Financials of Chamanlal Setia Exports Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 508 | 483 | 493 | 747 | 765 | 798 | 851 | 932 | 1,387 | 1,356 | 1,495 | 1,440 |
| Expenses + | 471 | 424 | 429 | 677 | 702 | 719 | 734 | 837 | 1,228 | 1,194 | 1,354 | 1,283 |
| Operating Profit | 37 | 59 | 65 | 70 | 63 | 79 | 118 | 95 | 159 | 162 | 141 | 157 |
| OPM % | 7% | 12% | 13% | 9% | 8% | 10% | 14% | 10% | 11% | 12% | 9% | 11% |
| Other Income + | 2 | 5 | 3 | 2 | 2 | 3 | 3 | 4 | 11 | 10 | 9 | 11 |
| Interest | 6 | 4 | 5 | 8 | 7 | 7 | 6 | 7 | 7 | 10 | 10 | 9 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 4 | 5 |
| Profit before tax | 30 | 57 | 58 | 60 | 53 | 70 | 110 | 87 | 157 | 155 | 136 | 154 |
| Tax % | 34% | 35% | 34% | 31% | 35% | 25% | 25% | 25% | 25% | 25% | 25% | 25% |
| Net Profit + | 20 | 37 | 39 | 42 | 34 | 52 | 82 | 65 | 118 | 116 | 103 | 115 |
| EPS in Rs | 3.75 | 7.21 | 7.45 | 8.05 | 6.65 | 10.14 | 15.85 | 12.56 | 22.75 | 22.35 | 20.69 | 23.08 |
| Dividend Payout % | 10% | 11% | 5% | 5% | 7% | 5% | 4% | 0% | 4% | 10% | 12% | 13% |
Financials of Chamanlal Setia Exports Ltd
Capital structure and asset base
| 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 | 9 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Reserves | 70 | 101 | 137 | 184 | 215 | 263 | 339 | 399 | 598 | 704 | 723 | 828 |
| Borrowings + | 50 | 24 | 44 | 73 | 106 | 68 | 96 | 118 | 121 | 175 | 123 | 83 |
| Other Liabilities + | 37 | 48 | 61 | 66 | 64 | 83 | 74 | 94 | 89 | 105 | 111 | 119 |
| Total Liabilities | 167 | 183 | 252 | 333 | 396 | 424 | 519 | 621 | 818 | 994 | 968 | 1,040 |
| Fixed Assets + | 22 | 22 | 22 | 27 | 29 | 37 | 48 | 52 | 133 | 143 | 156 | 167 |
| CWIP | 0 | 0 | 1 | 3 | 2 | 10 | 5 | 6 | 9 | 5 | 6 | 0 |
| Investments | 0 | 1 | 0 | 13 | 13 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets + | 145 | 159 | 228 | 290 | 352 | 376 | 466 | 562 | 676 | 846 | 806 | 872 |
| Total Assets | 167 | 183 | 252 | 333 | 396 | 424 | 519 | 621 | 818 | 994 | 968 | 1,040 |
Financials of Chamanlal Setia Exports Ltd
Operating, investing and financing cash movement
| 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 | 63 | -17 | -49 | -22 | 51 | 37 | -58 | 7 | -38 | 73 | |
| Cash from Investing Activity + | 3 | 1 | -3 | -10 | -5 | -19 | -8 | -7 | -4 | -6 | -11 | |
| Cash from Financing Activity + | -11 | -25 | 19 | 22 | 26 | -33 | 22 | 15 | -4 | 45 | -62 | |
| Net Cash Flow | 13 | 39 | -1 | -37 | -1 | -0 | 51 | -50 | -1 | 0 | -0 | |
| Free Cash Flow | 25 | 66 | -23 | -60 | -27 | 30 | 26 | -69 | -2 | -52 | 55 | |
| CFO/OP | 95% | 149% | 6% | -44% | -4% | 87% | 55% | -38% | 29% | 0% | 76% |
Financials of Chamanlal Setia Exports Ltd
Working capital efficiency and return ratios
| 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 | 34 | 24 | 25 | 40 | 54 | 46 | 51 | 68 | 40 | 54 | 56 | 59 |
| Inventory Days | 62 | 53 | 112 | 96 | 113 | 131 | 145 | 184 | 149 | 180 | 142 | 141 |
| Days Payable | 3 | 4 | 6 | 5 | 7 | 14 | 9 | 15 | 3 | 3 | 4 | 3 |
| Cash Conversion Cycle | 93 | 73 | 130 | 131 | 159 | 163 | 186 | 237 | 186 | 231 | 194 | 197 |
| Working Capital Days | 45 | 41 | 79 | 86 | 107 | 118 | 125 | 157 | 124 | 150 | 141 | 157 |
| ROCE % | 28% | 46% | 39% | 29% | 20% | 23% | 30% | 19% | 26% | 20% | 17% | 18% |