Chaman Lal Setia Financials
NSE: CLSEL | BSE: 530307
₹293.40
₹0.15
(0.05%)
As on 22-Sep-2026IST
Market cap
₹1,458 Cr
Revenue (TTM)
₹1,478 Cr
P/E Ratio
11.7
P/B Ratio
1.7
Div. Yield
1 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,478.23
|
1,495.26
|
1,355.63
|
1,387.35
|
932.49
|
851.49
|
|
|
|
|
|
|
Total Income
|
1,488.95
|
1,503.94
|
1,365.20
|
1,398.82
|
936.36
|
854.80
|
|
|
|
|
|
|
Total Expenditure
|
1,307.37
|
1,354.18
|
1,193.73
|
1,228.46
|
837.28
|
733.59
|
|
|
|
|
|
|
EBITDA
|
170.86
|
141.07
|
161.89
|
158.88
|
95.21
|
117.90
|
|
|
|
|
|
|
Depreciation
|
4.87
|
3.61
|
7.07
|
5.88
|
5.25
|
5.09
|
|
|
|
|
|
|
EBIT
|
165.99
|
137.46
|
154.83
|
153.01
|
89.96
|
112.81
|
|
|
|
|
|
|
Interest
|
8.93
|
9.77
|
9.87
|
7.28
|
6.78
|
6.46
|
|
|
|
|
|
|
Other Income
|
10.72
|
8.68
|
9.57
|
11.48
|
3.87
|
3.31
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
167.78
|
136.37
|
154.53
|
157.20
|
87.05
|
109.66
|
|
|
|
|
|
|
Provision for Tax
|
42.66
|
33.49
|
38.89
|
39.53
|
22.07
|
27.65
|
|
|
|
|
|
|
Profit after Tax
|
125.12
|
102.88
|
115.64
|
117.67
|
64.98
|
82.01
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
838.20
|
733.27
|
713.97
|
608.46
|
409.55
|
349.61
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
75.80
|
63.03
|
57.85
|
51.06
|
57.16
|
58.34
|
|
|
|
|
|
|
Current Liabilities
|
125.70
|
171.48
|
222.59
|
158.46
|
154.28
|
111.20
|
|
|
|
|
|
|
Total Liabilities
|
1,039.70
|
967.78
|
994.41
|
817.97
|
620.98
|
519.15
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
167.40
|
162.37
|
148.58
|
141.95
|
58.95
|
53.23
|
|
|
|
|
|
|
Current Assets
|
871.96
|
805.41
|
845.83
|
676.03
|
562.03
|
465.92
|
|
|
|
|
|
|
Total Assets
|
1,039.70
|
967.78
|
994.41
|
817.97
|
620.98
|
519.15
|
|
|
|
|
|
|
Total Debt*
|
--
|
123.16
|
175.03
|
120.59
|
117.75
|
95.82
|
|
|
|
|
|
|
Net Current Assets
|
746.27
|
633.93
|
623.24
|
517.57
|
407.75
|
354.72
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
72.68
|
-38.21
|
7.18
|
-58.38
|
37.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-11.13
|
-6.16
|
-3.82
|
-7.10
|
-7.81
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-61.64
|
44.57
|
-4.40
|
15.14
|
21.73
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.08
|
0.21
|
-1.03
|
-50.34
|
51.31
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
25.16
|
20.69
|
22.35
|
22.75
|
12.56
|
15.85
|
|
|
|
|
|
|
Cash EPS (₹)
|
25.16
|
21.42
|
23.72
|
23.88
|
13.58
|
16.84
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
174.92
|
131.41
|
122.58
|
102.19
|
79.17
|
67.58
|
|
|
|
|
|
|
Dividend per Share (₹)
|
1.02
|
2.50
|
2.25
|
1.00
|
--
|
0.56
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
14.62
|
-7.39
|
1.39
|
-11.28
|
7.23
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.21
|
-12.43
|
-1.04
|
-13.02
|
5.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.43
|
22.54
|
27.96
|
19.29
|
29.52
|
|
|
|
|
|
|
ROE (%)
|
15.66
|
15.98
|
19.89
|
25.08
|
17.12
|
26.33
|
|
|
|
|
|
|
ROA (%)
|
12.47
|
10.49
|
12.76
|
16.35
|
11.40
|
17.39
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.23
|
9.19
|
11.42
|
11.03
|
9.65
|
13.25
|
|
|
|
|
|
|
Net Margin (%)
|
8.40
|
6.84
|
8.47
|
8.41
|
6.94
|
9.59
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.12
|
9.05
|
8.91
|
7.53
|
10.23
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
2.68
|
10.30
|
-2.29
|
48.78
|
9.51
|
6.74
|
|
|
|
|
|
|
EBIT Growth (%)
|
22.80
|
-11.22
|
1.19
|
70.08
|
-20.26
|
52.12
|
|
|
|
|
|
|
Net Profit Growth (%)
|
22.79
|
-11.03
|
-1.73
|
81.09
|
-20.76
|
56.28
|
|
|
|
|
|
|
EPS Growth (%)
|
22.79
|
-7.44
|
-1.73
|
81.09
|
-20.76
|
56.28
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
3.04
|
19.96
|
29.08
|
17.15
|
27.94
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.66
|
15.02
|
9.12
|
7.56
|
7.81
|
5.42
|
|
|
|
|
|
|
Price / Book Value
|
1.68
|
2.36
|
1.66
|
1.68
|
1.24
|
1.27
|
|
|
|
|
|
|
Dividend Yield (%)
|
1.02
|
0.80
|
1.10
|
0.58
|
--
|
0.65
|
|
|
|
|
|
|
EV/EBITDA
|
7.78
|
10.76
|
6.78
|
5.66
|
6.24
|
3.94
|
|
|
|
|
|
|
Close Price (₹)
|
286.15
|
311.35
|
203.55
|
171.70
|
97.65
|
85.95
|
|
|
|
|
|
|
High Price (₹)
|
395.75
|
447.20
|
274.95
|
194.50
|
155.00
|
114.40
|
|
|
|
|
|
|
Low Price (₹)
|
203.70
|
183.35
|
160.80
|
83.60
|
80.15
|
35.05
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,458.45
|
1,545.05
|
1,054.14
|
889.29
|
507.27
|
444.65
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.09
|
0.19
|
0.28
|
0.23
|
0.29
|
0.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.08
|
0.17
|
0.12
|
0.15
|
0.11
|
|
|
|
|
|
|
Current Ratio
|
6.94
|
4.70
|
3.80
|
4.27
|
3.64
|
4.19
|
|
|
|
|
|
|
Quick Ratio
|
3.54
|
2.17
|
1.56
|
1.65
|
1.51
|
2.09
|
|
|
|
|
|
|
Interest Coverage
|
19.79
|
14.95
|
16.66
|
22.59
|
13.83
|
17.98
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.80
|
15.28
|
14.73
|
11.10
|
18.60
|
13.91
|
|
|
|
|
|
|
Asset Turnover
|
1.47
|
1.52
|
1.50
|
1.93
|
1.64
|
1.81
|
|
|
|
|
|
|
Receivable days
|
--
|
52.25
|
47.60
|
43.07
|
57.13
|
46.99
|
|
|
|
|
|
|
Inventory Days
|
--
|
113.90
|
123.03
|
97.86
|
110.14
|
95.67
|
|
|
|
|
|
|
Payable days
|
--
|
3.06
|
2.86
|
6.31
|
11.04
|
11.62
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
163.09
|
167.77
|
134.61
|
156.23
|
131.05
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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