| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 14.40B | 14.95B | 13.56B | 13.87B | 9.32B | 8.51B |
| Gross Profit | 3.26B | 3.06B | 2.53B | 3.29B | 2.28B | 2.10B |
| EBITDA | 1.48B | 1.50B | 1.71B | 1.70B | 990.82M | 1.21B |
| Net Income | 1.02B | 1.03B | 1.16B | 1.18B | 649.78M | 820.06M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 9.68B | 9.94B | 8.18B | 6.21B | 5.19B |
| Cash, Cash Equivalents and Short-Term Investments | 576.05M | 576.05M | 673.61M | 455.32M | 62.99M | 633.40M |
| Total Debt | 0.00 | 1.23B | 1.75B | 1.20B | 1.18B | 958.18M |
| Total Liabilities | -7.33B | 2.35B | 2.80B | 2.10B | 2.11B | 1.70B |
| Stockholders Equity | 7.33B | 7.33B | 7.14B | 6.08B | 4.10B | 3.50B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 519.57M | -519.07M | 282.44M | -693.47M | 262.93M |
| Operating Cash Flow | 0.00 | 693.28M | -382.11M | 373.01M | -583.79M | 373.89M |
| Investing Cash Flow | 0.00 | -175.47M | -61.58M | -38.16M | -71.02M | -78.08M |
| Financing Cash Flow | 0.00 | -518.64M | 445.75M | -45.05M | 151.44M | 217.25M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | ₹13.51B | 13.26 | ― | 0.92% | -1.06% | -4.31% | |
71 Outperform | ₹141.85B | 22.30 | ― | 0.74% | 18.77% | 5.76% | |
65 Neutral | ₹51.45B | 19.47 | ― | ― | 28.64% | 60.54% | |
65 Neutral | ₹85.85B | 15.90 | ― | 0.91% | 15.69% | 10.73% | |
64 Neutral | ₹26.10B | 41.24 | ― | ― | -4.20% | 0.95% | |
57 Neutral | $3.13B | 9.23 | -34.32% | 3.14% | -25.56% | -353.61% | |
54 Neutral | ₹6.23B | 16.96 | ― | ― | 31.65% | -2.86% |
Chaman Lal Setia Exports Limited has submitted a certificate under SEBI (Depositories and Participants) Regulations, 2018 for the quarter ending September 30, 2025. This certificate, issued by Beetal Financial & Computer Services Private Limited, confirms the dematerialization of securities and their listing on stock exchanges, ensuring compliance with regulatory requirements. The announcement highlights the company’s adherence to SEBI regulations, which is crucial for maintaining investor confidence and operational transparency.
Chaman Lal Setia Exports Limited has announced a 100-day campaign named ‘Saksham Niveshak’ to encourage shareholders to update their KYC details and claim unpaid dividends. This initiative aims to prevent the transfer of unclaimed dividends and shares to the Investor Education and Protection Fund (IEPF), thereby safeguarding shareholder interests.
Chaman Lal Setia Exports Limited conducted its 31st Annual General Meeting on September 22, 2025, via video conferencing, in compliance with the Ministry of Corporate Affairs guidelines. The meeting included discussions on the company’s financial performance for the fiscal year ending March 31, 2025, and its future outlook. Remote e-voting was facilitated for shareholders, ensuring their participation in decision-making. Key company figures, including the Chairman and the Joint Managing Director, addressed the meeting, highlighting the company’s growth prospects and operational strategies.