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Chaman Lal Setia Exports Complete Financial Statements

11 Years of Data
2025 - 2015

In FYNone, Chaman Lal Setia Exports (CLSEL) reported revenue ₹1,388 Cr, net profit ₹101 Cr and EPS ₹20.30, with a net profit margin of 6.8% and ROE of 14.1%. Full financial statements from FY2015 to FY2025 (11 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review CLSEL P/E ratio to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.85% 2025 data
EBITDA Margin 9.97% 2025 data
Operating Margin 9.00% 2025 data
Return on Assets 10.64% 2025 data
Return on Equity 14.05% 2025 data

Balance Sheet Ratios

Current Ratio 12.78 2025 data
Equity Ratio 75.72% 2025 data
Asset Turnover 1.55 2025 data

CLSEL Revenue, Net Profit & EBITDA — Year-on-Year Growth

CLSEL YoY (March 2025 vs Period) — revenue -7.7%, net profit -1.9%, EBITDA -2.0%, expenses -8.3%. For live price, earnings ratios and company overview, see Chaman Lal Setia Exports screener.

Revenue Growth
-7.7%
Year-over-Year
Net Profit Growth
-1.9%
Year-over-Year
EBITDA Growth
-2.0%
Year-over-Year
Expense Growth
-8.3%
Year-over-Year
Assets Growth
-2.6%
Year-over-Year
Equity Growth
+2.7%
Year-over-Year
Operating Cash Flow Growth
+292.1%
Year-over-Year
Investing Cash Flow Growth
-83.3%
Year-over-Year
Financing Cash Flow Growth
-237.8%
Year-over-Year

CLSEL Income Statement — Revenue, EBITDA & Net Profit

Chaman Lal Setia Exports revenue ₹1,388 Cr, EBITDA ₹147 Cr, net profit ₹101 Cr, EPS ₹20.30 (None) — net profit margin 6.8%. Explore CLSEL value investing to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Revenue 1,388 1,504 1,365 1,399 936 855 800 767 748 496 488 510
Expenses 1,241 1,354 1,194 1,229 837 734 719 703 677 429 424 472
EBITDA 147 150 172 170 99 121 82 65 72 67 64 39
Operating Profit Margin % 10.00% 9.00% 12.00% 11.00% 10.00% 14.00% 10.00% 8.00% 9.00% 13.00% 12.00% 7.00%
Depreciation 2 4 7 6 5 5 5 4 4 4 3 3
Interest 11 10 10 7 7 7 7 8 8 5 4 6
Profit Before Tax 134 136 155 157 87 110 70 53 60 58 57 30
Tax 34 34 39 40 22 28 18 19 18 20 20 10
Net Profit 101 103 116 118 65 82 53 34 42 39 37 20
Earnings Per Share (₹) 20.30 20.68 22.36 22.76 12.57 15.86 10.14 6.65 8.05 7.45 7.95 4.19

CLSEL Balance Sheet — Assets, Liabilities & Shareholders' Equity

CLSEL total assets ₹968 Cr, total equity ₹733 Cr, total liabilities ₹ Cr (2025) — ROE 14.1%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 968 994 818 621 519 424 396 333 252 183 167
Current Assets 805 846 676 562 466 377 365 303 228 160 144
Fixed Assets 156 143 133 52 48 37 29 27 22 22 22
Capital Work in Progress 6 5 9 6 5 10 2 3 1 0 0
Investments 0 0 0 0 0 1 13 13 0 1 0
Other Assets 806 846 676 562 466 376 352 290 229 160 145
LIABILITIES
Total Liabilities
Current Liabilities 63 58 51 57 58 49 47 37 33 18 18
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 733 714 609 410 350 273 226 194 148 110 80
Share Capital 10 10 10 10 10 10 10 10 10 9 9
Reserves & Surplus 723 704 598 399 339 263 215 184 137 101 70

CLSEL Cash Flow Statement — Operating, Investing & Financing

Chaman Lal Setia Exports operating cash flow ₹73 Cr, investing ₹-11 Cr, financing ₹-62 Cr, net cash flow ₹0 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities 73 -38 7 -58 37 51 -22 -49 -17 63 21
Investing Activities -11 -6 -4 -7 -8 -19 -5 -10 -3 1 4
Financing Activities -62 45 -4 15 22 -33 26 22 19 -26 -11
Net Cash Flow 0 0 -1 -50 51 0 -1 -37 -1 39 13