Chaman Lal Setia Exports Limited

Chaman Lal Setia Exports Limited

260.65
INR
-6.45
(-2.41%)
25.19EPS
11.35P/E
14.22BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
81.4
99.29
103.04
95.1
142.84
148.78
150.96
163.56
176.75
261.37
257.51
293.08
281.76
297.6
Basic EPS, GAAP
3.57
3.81
7.95
7.44
8.05
6.65
10.15
15.86
12.57
22.76
22.36
20.68
23.1
25.19
Free Cash Flow per Basic Share
-4.86
3.16
12.87
-4.35
-12.11
-5.94
5.85
5.09
-13.42
-0.36
-10.04
11.12
8.28
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
12.81
15.24
21.31
28.56
37.53
43.6
52.82
67.58
79.17
117.61
138.01
147.46
168.57
- -
Tangible Book Value per Share
12.81
15.24
21.31
28.55
37.53
43.59
52.81
67.56
79.16
117.6
137.99
147.43
168.52
- -
Basic Weighted Avg Shares
51
51
47
52
52
52
52
52
52
52
52
50
50
50
Sales/Revenue/Turnover
4,162
5,083
4,828
4,928
7,391
7,698
7,804
8,457
9,136
13,513
13,317
14,580
14,000
14,782
Operating Margin (%)
7.03
6.68
11.53
12.27
8.98
7.68
9.54
13.34
9.85
11.41
11.69
9.52
10.94
11.23
Depreciation Expense
30
28
29
43
41
44
49
51
53
59
71
36
46
49
Net Income, GAAP
182
195
372
386
417
344
525
820
650
1,177
1,156
1,029
1,148
1,251
Effective Tax Rate (%)
32.82
33.99
34.8
33.66
30.64
34.94
25.17
25.22
25.35
25.15
25.17
24.56
25.37
25.43
Profit Margin (%)
4.38
3.84
7.72
7.82
5.64
4.47
6.72
9.7
7.11
8.71
8.68
7.06
8.2
8.46
Working Capital
640
747
1,056
1,562
2,008
2,407
2,751
3,547
4,078
5,176
6,232
6,339
7,463
- -
LT Debt
172
168
170
315
362
453
478
570
557
495
562
621
739
- -
Total Equity
669
796
1,102
1,478
1,942
2,256
2,733
3,496
4,096
6,085
7,140
7,333
8,382
- -
Return on Invested Capital (%)
17
15.13
27.96
23.33
19.79
11.86
14.81
19.26
12.48
16.65
13.12
10.86
11.71
- -
Return on Capital (%)
19.28
17.86
29.35
25.02
19.97
12.92
16.87
21.91
14.26
19.49
15.12
12.53
13.61
- -
Return on Common Equity (%)
30.73
26.61
39.23
29.89
24.36
16.39
21.04
26.33
17.12
23.12
17.49
14.22
14.61
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
89
- -
LT Borrowings
- -
739
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
50
50
50
Market Capitalization
13,162
10,246
14,219

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
8,720
- -
Cash, Cash Equivalents & STI
- -
1,289
- -
Accounts Receivable, Net
- -
2,335
- -
Inventories
- -
4,272
- -
Total Current Liabilities
- -
1,257
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
89
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.08%
20.01%
14.31%
Free Cash Flow
174.88%
394.09%
-25.61%
Net Income, GAAP
16.21%
11.83%
11.57%
Sales/Revenue/Turnover
12.59%
12%
-3.98%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
3,628
3,694
3,953
3,677
14,580
2026
3,073
2,730
4,310
4,284
14,000
2027
3,459
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
4.37
5.55
5.83
4.93
20.68
2026
4.35
3.81
7.24
7.7
23.1
2027
6.44
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Sankesh Setia
Full Time Employees
206
Sector
Process industries
Industry
Agricultural commodities/Milling
Address
Building No. 472 Gurgaon DE India 122001
IPO Date
Mar 7, 1995
Business
Chaman Lal Setia Exports Limited engages in the manufacture, trading, and marketing of rice, primarily basmati and related varieties, with a focus on processing, milling, and exporting premium products worldwide. The company offers basmati rice including 1121 raw, golden sella parboiled, steam, traditional raw (old), and pusa parboiled varieties; sella rice; bhatti sella rice for diabetics; smoked rice; pesticide residue free rice; brown rice; and non-basmati options under the Green World Aromatic Rice brand; marketed through flagship brands such as Maharani, Mithas, Begum, Maharani Diabetics Rice, Basmati Rice Plus, and Maharani Brown Basmati Rice. Founded in 1974 and headquartered in Gurugram, India, with processing facilities in Amritsar, Karnal, Delhi, and Gujarat, it exports to over 90 countries across Europe, the Middle East, America, Asia, and emerging markets including potential expansion into Japan, while also supplying bulk rice to recognized exporters and serving domestic retail customers. Recent developments include the completion of three new packing units in Karnal, with two operational at approximately 60% capacity to boost production and support revenue targets exceeding 2,000 crore rupees for FY26; the shift of its Gandhidham processing facility to Mundra, Gujarat, commencing commercial operations in July 2025; a share buyback program in August 2024 repurchasing 2.01 million shares for 60.24 crore rupees at 300 rupees per share to enhance shareholder value; and sustained export growth to 1,260 crore rupees in FY25 despite revenue pressures from geopolitical issues, volatile rice prices, and elevated transportation costs.