Is Chamanlal Setia Exports Ltd debt-free?

Yes, Chamanlal Setia Exports Ltd is debt-free with a debt-to-equity ratio of 0.17.

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Chamanlal Setia Exports Ltd

Chamanlal Setia Exports Ltd Financials

Chamanlal Setia Exports Ltd Financial Statement

Chamanlal Setia Exports Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Jun 2025	Mar 2025	Dec 2024
Revenue	309.50	369.56	398.08
Operating Expense	277.84	334.32	355.79
Net Profit	21.64	24.55	29.01
Net Profit Margin	6.99	6.64	7.29
Earning Per Share	4.35	4.93	5.83
EBIDTA	31.76	35.96	42.27
Effective Tax Rate	22.77	22.36	22.89

Particulars	Jun 2025
Revenue	309.50
Operating Expense	277.84
Net Profit	21.64
Net Profit Margin	6.99
Earning Per Share	4.35
EBIDTA	31.76
Effective Tax Rate	22.77

Chamanlal Setia Exports Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	1,495.26	1,355.63	1,387.35
Operating Expenses Annual	1,354.18	1,193.73	1,228.46
Operating Profit Annual	149.75	171.46	170.36
Interest Annual	9.77	9.87	7.28
Depreciation	3.61	7.07	5.88
Net Profit Annual	102.88	115.64	117.67
Tax Annual	33.49	38.89	39.53

Particulars	Mar 2025
Total Revenue Annual	1,495.26
Operating Expenses Annual	1,354.18
Operating Profit Annual	149.75
Interest Annual	9.77
Depreciation	3.61
Net Profit Annual	102.88
Tax Annual	33.49

Chamanlal Setia Exports Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.30	0.09	1.13
Cash Flow from Operations	72.68	-38.21	7.18
Cash Flow from Investing	-11.13	-6.16	-3.82
Cash Flow from Financing	-61.64	44.57	-4.40
Cash Flow at the End	0.22	0.30	0.09

Particulars	Mar 2025
Cash Flow at the Beginning	0.30
Cash Flow from Operations	72.68
Cash Flow from Investing	-11.13
Cash Flow from Financing	-61.64
Cash Flow at the End	0.22

Chamanlal Setia Exports Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	10.01	12.65	12.28
PBIT Margin (%)	9.77	12.13	11.86
PBT Margin (%)	8.77	10.90	10.23
Net PROFIT Margin (%)	6.88	8.53	8.48
Return On Networth / Equity (%)	15.98	19.89	25.08
Return On Networth /Employed (%)	18.43	22.54	27.96
Return On Assets (%)	11.77	14.33	18.74
Total Debt / Equity (X)	0.23	0.25	0.25
Asset Turnover Ratio (%)	1.71	1.68	2.21

Particulars	Mar 2025
PBDIT Margin (%)	10.01
PBIT Margin (%)	9.77
PBT Margin (%)	8.77
Net PROFIT Margin (%)	6.88
Return On Networth / Equity (%)	15.98
Return On Networth /Employed (%)	18.43
Return On Assets (%)	11.77
Total Debt / Equity (X)	0.23
Asset Turnover Ratio (%)	1.71

Chamanlal Setia Exports Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	155.93	142.93	132.87
Total Current Assets Annual	805.41	845.83	676.03
Non Current Assets Annual	162.37	148.58	141.95
Total Shareholders Funds Annual	733.27	713.97	608.46
Total Assets Annual	967.78	994.41	817.97

Particulars	Mar 2025
Fixed Assets Annual	155.93
Total Current Assets Annual	805.41
Non Current Assets Annual	162.37
Total Shareholders Funds Annual	733.27
Total Assets Annual	967.78

Chamanlal Setia Exports Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Chamanlal Setia Exports Ltd Financials

As of Oct 31, 2025, Chamanlal Setia Exports Ltd has a market capitalization of 1,544.98 Cr. Value Research classifies it as a Small-Cap company.

Yes, Chamanlal Setia Exports Ltd is with a debt-to-equity ratio of 0.17.

In FY 2024 , Chamanlal Setia Exports Ltd recorded a total revenue of approximately 1,495.26 Cr marking a significant milestone in the company's financial performance.

Chamanlal Setia Exports Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.0% annually, respectively..

Chamanlal Setia Exports Ltd's current PE ratio is 15.02.

Chamanlal Setia Exports Ltd's ROCE averaged 19.4% from the FY ending March 2023 to 2025, with a median of 18.5%. It peaked at 22.6% in March 2023, reflecting strong capital efficiency over the period..

Chamanlal Setia Exports Ltd's latest EBIT is Rs. 146.14 Cr, surpassing the average EBIT of Rs. 158.34 Cr over the 5 years..