Is Chaman Lal Setia Exports Limited (CHAMANSEQ.BO) a Buy, Sell, or Hold?
BSE : CHAMANSEQ.BO
Chaman Lal Setia Exports Limited — Financials
$256.1 INR
$0.2 (0.08%)
- Volume
- 7.28K
- Average Volume
- 62.28K
- Market Capitalization
- $13.25B
- P/E Ratio
- 12.12
- Dividend Yield
- 0.89%
- Price Target
- Year High
- $260.20
- Year Low
- $24.35
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.12
- Current Ratio
- $6.94
CHAMANSEQ.BO Financial Statements
| date | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| revenue | 14.95B | 13.87B | 9.32B | 8.51B | 7.98B | 7.65B |
| costOfRevenue | 11.67B | 11.02B | 7.19B | 6.54B | 6.53B | 6.46B |
| grossProfit | 3.28B | 2.85B | 2.13B | 1.97B | 1.44B | 1.19B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 228.79M | - | - | - | - | - |
| sellingAndMarketingExpenses | 34.59M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 263.38M | 1.31B | 1.22B | 837.08M | 692.07M | 598.51M |
| otherExpenses | - | - | - | - | - | - |
| operatingExpenses | 263.38M | 1.31B | 1.22B | 837.08M | 692.07M | 603.38M |
| costAndExpenses | 11.93B | 12.33B | 8.42B | 7.38B | 7.22B | 7.06B |
| netInterestIncome | -21.19M | -20.34M | -30.58M | -34.5M | -59.22M | -70.93M |
| interestIncome | - | 52.48M | 37.25M | 30.1M | 7.83M | 3.74M |
| interestExpense | - | 72.82M | 67.83M | 64.6M | 67.06M | 74.67M |
| depreciationAndAmortization | 36.11M | -58.76M | -52.53M | -50.92M | -48.72M | -44.04M |
| ebitda | 1.42B | 1.6B | 960.36M | 1.19B | 800.79M | 634.08M |
| ebit | 1.38B | 1.53B | 901M | 1.13B | 744.8M | 589.95M |
| nonOperatingIncomeExcludingInterest | 1.64B | 11.94M | 6.84M | 7.68M | 7.27M | 92000 |
| operatingIncome | 3.02B | 1.54B | 907.84M | 1.14B | 752.07M | 590.04M |
| totalOtherIncomeExpensesNet | -1.65B | 28.33M | -37.38M | -39.33M | -50.83M | -61.18M |
| incomeBeforeTax | 1.36B | 1.57B | 870.45M | 1.1B | 701.24M | 528.86M |
| incomeTaxExpense | 334.88M | 395.32M | 220.68M | 276.52M | 176.5M | 184.8M |
| netIncomeFromContinuingOperations | 1.03B | 1.18B | 649.78M | 820.06M | 524.74M | 344.06M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - |
| netIncome | 1.03B | 1.18B | 649.78M | 820.06M | 524.74M | 344.06M |
| netIncomeDeductions | - | - | - | - | - | - |
| bottomLineNetIncome | 1.03B | 1.18B | 649.78M | 820.06M | 524.74M | 344.06M |
| eps | 20.68 | 22.74 | 12.56 | 15.85 | 10.14 | 6.65 |
| date | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 98.45M | 454.23M | 64.36M | 118.29M | 154.41M | 30.76M |
| shortTermInvestments | 477.6M | 1.09M | 1.54M | 518.12M | 7.71M | 130.16M |
| cashAndShortTermInvestments | 576.05M | 455.32M | 65.89M | 636.4M | 162.12M | 160.93M |
| netReceivables | 2.28B | 1.54B | 1.73B | 1.18B | 1.01B | 1.13B |
| accountsReceivables | 2.28B | 1.54B | 1.73B | 1.18B | 1.01B | 1.13B |
| otherReceivables | - | - | - | - | - | - |
| inventory | 4.34B | 4.14B | 3.29B | 2.33B | 2.13B | 1.82B |
| prepaids | 15.69M | 7.86M | 8.23M | 3.81M | 2.33M | 4.56M |
| otherCurrentAssets | 840.18M | 613.33M | 520.04M | 504.29M | 466.57M | 530.73M |
| totalCurrentAssets | 8.05B | 6.76B | 5.62B | 4.66B | 3.77B | 3.65B |
| propertyPlantEquipmentNet | 1.62B | 1.42B | 585.83M | 528.41M | 468.45M | 310.32M |
| goodwill | - | - | - | - | - | - |
| intangibleAssets | 1.69M | 643K | 529K | 809K | 725K | 583K |
| goodwillAndIntangibleAssets | 1.69M | 643K | 529K | 809K | 725K | 583K |
| longTermInvestments | - | 3.23M | 3.17M | 3.12M | 3.08M | 3.11M |
| taxAssets | - | - | - | - | - | - |
| otherNonCurrentAssets | 3.54M | - | - | - | - | - |
| totalNonCurrentAssets | 1.62B | 1.42B | 589.53M | 532.34M | 472.26M | 314.02M |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 9.68B | 8.18B | 6.21B | 5.19B | 4.24B | 3.96B |
| totalPayables | 114.2M | 85.87M | 266.5M | 147.6M | 226.71M | 118.7M |
| accountPayables | 114.2M | 85.67M | 266.5M | 147.6M | 226.71M | 118.7M |
| otherPayables | - | 400K | - | - | - | - |
| accruedExpenses | 6.79M | 4.02M | 5.12M | 5.95M | 2.17M | 2.26M |
| shortTermDebt | 611.07M | 710.65M | 620.94M | 388.22M | 201.84M | 609.28M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - |
| taxPayables | - | 614.39M | 495.1M | 451.67M | 357.69M | 17.29M |
| deferredRevenue | - | 405K | 415K | 426K | 436K | 447K |
| otherCurrentLiabilities | 982.75M | 784.07M | 650.21M | 564.09M | 584.55M | 510.04M |
| totalCurrentLiabilities | 1.71B | 1.58B | 1.54B | 1.11B | 1.02B | 1.24B |
| longTermDebt | 620.56M | 495.22M | 556.53M | 576.11M | 477.91M | 453.05M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 15.36M | 15.03M | 13.45M | 12.93M | 12.1M |
| otherNonCurrentLiabilities | 9.7M | - | - | - | 12.93M | - |
| totalNonCurrentLiabilities | 630.26M | 510.57M | 571.56M | 589.56M | 490.84M | 465.15M |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - |
| totalLiabilities | 2.35B | 2.1B | 2.11B | 1.7B | 1.51B | 1.71B |
| treasuryStock | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 99.45M | 103.47M | 103.47M | 103.47M | 103.47M | 103.47M |
| retainedEarnings | 6.43B | 4.51B | 3.44B | 2.9B | 2.22B | 1.8B |
| additionalPaidInCapital | - | 103.18M | 103.18M | 103.18M | 103.18M | 103.18M |
| date | 2025-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.03B | 1.18B | 649.78M | 820.06M | 524.74M | 344.06M | 416.53M | 385.57M | 372.46M | 195.01M |
| depreciationAndAmortization | 36.11M | -58.76M | -52.53M | -50.92M | -48.72M | -44.04M | -40.52M | -42.68M | -28.71M | 28.23M |
| deferredIncomeTax | - | 325K | 1.58M | 520K | 830K | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 404.8M | -898.45M | -1.27B | -472.91M | -62.83M | -640.76M | -871.09M | -573.69M | 322.17M | -28.21M |
| accountsReceivables | -288.32M | 195.16M | -549.78M | -176.91M | 125.35M | -257.17M | -417.05M | -151.59M | 26M | -22.33M |
| inventory | 656.93M | -849.84M | -961.61M | -202.12M | -310.04M | -300.51M | -470.49M | -555.76M | 187.39M | -5.88M |
| accountsPayables | - | -47.88M | 200.81M | -87.25M | 180.03M | -17.57M | 16.45M | 133.66M | 108.78M | - |
| otherWorkingCapital | 36.19M | -195.89M | 43.56M | -6.63M | -58.17M | -65.51M | -126.1M | - | - | - |
| otherNonCashItems | -649.13M | -381.04M | -270.46M | -332.9M | -224.12M | -215.82M | -210.29M | -206.73M | -312.27M | 33.86M |
| netCashProvidedByOperatingActivities | 820.58M | 351.6M | -612.92M | 342.2M | 463.84M | -283.69M | -440.33M | -156.53M | 609.85M | 228.9M |
| investmentsInPropertyPlantAndEquipment | -173.72M | -90.57M | -109.67M | -110.96M | -206.98M | -91.82M | -135.95M | -56.09M | -30.57M | -44.41M |
| acquisitionsNet | - | - | - | - | - | 41.25M | 30.36M | - | 30.57M | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | 350K | 12000 | - |
| otherInvestingActivities | 62.45M | -63000 | -46000 | -42000 | 29000 | -1.11M | 638K | 3.29M | 148.62K | 9.84M |
| netCashProvidedByInvestingActivities | -111.27M | -90.64M | -109.72M | -111M | -206.96M | -51.67M | -104.95M | -52.45M | 30.73M | -34.57M |
| netDebtIssuance | -518.64M | 27.33M | 216.52M | 278.43M | -382.58M | 328.48M | 298.73M | 191.27M | -256.07M | -110.66M |
| longTermNetDebtIssuance | -518.64M | 27.33M | 216.52M | 278.43M | -382.58M | 328.48M | 298.73M | 191.27M | -256.07M | -110.66M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | 565.47K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -93.75M | -14.29M | -50.35M | -57.1M | -47.78M | -26.2M | -24.9M | - | -24.91M | -22.64M |
| commonDividendsPaid | -93.75M | -14.29M | -50.35M | -57.1M | -47.78M | -26.2M | -24.9M | - | -24.91M | -22.64M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -97.75M | -85.6M | 53.11M | -118.27M | 122.45M | -98.08M | -100.65M | -4.36M | -23.61M | 776.64K |
| netCashProvidedByFinancingActivities | -710.13M | 28.84M | 219.27M | 281.85M | -260.13M | 331.26M | 299.31M | 186.91M | -254.77M | -132.52M |
| date | 2025-06-30 | 2025-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|---|---|---|
| revenue | 3.07B | 3.68B | 4B | 3.09B | 2.63B | 3.57B | 3.54B | 2.66B |
| costOfRevenue | 2.31B | 2.83B | 3.19B | 2.5B | 2.02B | 3B | 2.67B | 1.99B |
| grossProfit | 763.14M | 843.82M | 808.14M | 588.32M | 612.11M | 567.48M | 866.29M | 672.28M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 96.51M | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 34.59M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 48M | 131.1M | 306.15M | 246.3M | 240.25M | 105.42M | 365.86M | 422.09M |
| otherExpenses | - | - | - | - | - | - | - | - |
| operatingExpenses | 48M | 131.1M | 306.15M | 246.3M | 240.25M | 105.42M | 365.86M | 422.09M |
| costAndExpenses | 2.36B | 2.96B | 3.5B | 2.74B | 2.26B | 3.11B | 3.04B | 2.41B |
| netInterestIncome | -18.56M | 29.6M | -25.63M | -14.86M | -17.89M | -27.76M | -19.33M | -13.39M |
| interestIncome | - | - | - | - | - | - | - | - |
| interestExpense | - | - | 25.63M | 14.86M | 17.89M | 27.76M | 19.33M | 13.39M |
| depreciationAndAmortization | 9.03M | 9.03M | -39586 | 122.08K | 41584 | 54880 | 27081 | 86065 |
| ebitda | 292.76M | 362.45M | 520.09M | 356.32M | 386.56M | 485.26M | 513.51M | 260.81M |
| ebit | 283.73M | 353.43M | 542M | 342.02M | 371.86M | 463.75M | 500.44M | 250.19M |
| nonOperatingIncomeExcludingInterest | 431.41M | 359.29M | -40.01M | -260.61M | 254.94M | -1.69M | -378.92M | -432.71M |
| operatingIncome | 715.14M | 712.72M | 501.99M | 342.02M | 371.86M | 462.06M | 500.44M | 250.19M |
| totalOtherIncomeExpensesNet | -427.6M | -395.58M | 14.38M | 269.77M | -3.75M | 39.77M | 379.82M | 445.6M |
| incomeBeforeTax | 287.54M | 317.14M | 516.37M | 351.17M | 368.12M | 501.82M | 501.33M | 263.07M |
| incomeTaxExpense | 71.09M | 71.62M | 129.48M | 88.88M | 93.43M | 124.43M | 126.72M | 61.11M |
| netIncomeFromContinuingOperations | 216.45M | 245.52M | 386.89M | 262.29M | 274.69M | 377.39M | 374.61M | 201.96M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | 216.45M | 245.52M | 386.89M | 262.29M | 274.69M | 377.39M | 374.61M | 201.96M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 216.45M | 245.52M | 386.89M | 262.29M | 274.69M | 377.39M | 374.61M | 201.96M |
| eps | 4.35 | 4.93 | 7.48 | 5.07 | 5.31 | 7.3 | 7.24 | 3.9 |
| date | 2025-06-30 | 2025-03-31 | 2023-09-30 | 2023-03-31 | 2022-09-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | - | 98.45M | 2.29B | 454.23M | 2.58B |
| shortTermInvestments | - | 477.6M | 263.59M | 1.09M | 1.48M |
| cashAndShortTermInvestments | 576.05M | 576.05M | 2.55B | 455.32M | 2.58B |
| netReceivables | - | 2.28B | 1.68B | 1.54B | 1.23B |
| accountsReceivables | - | 2.28B | 1.67B | 1.54B | 1.23B |
| otherReceivables | - | - | - | - | - |
| inventory | - | 4.34B | 1.93B | 4.14B | 1.02B |
| prepaids | - | 15.69M | - | 7.86M | - |
| otherCurrentAssets | -576.05M | 840.18M | 817.61M | 613.33M | 643.23M |
| totalCurrentAssets | - | 8.05B | 6.97B | 6.76B | 5.48B |
| propertyPlantEquipmentNet | - | 1.62B | 1.43B | 1.42B | 611.87M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | 1.69M | 291K | 643K | 643K |
| goodwillAndIntangibleAssets | - | 1.69M | 291K | 643K | 643K |
| longTermInvestments | - | - | - | 3.23M | - |
| taxAssets | - | - | - | -3.23M | - |
| otherNonCurrentAssets | - | 3.54M | 3.49M | 3.23M | 3.17M |
| totalNonCurrentAssets | - | 1.62B | 1.44B | 1.42B | 615.68M |
| otherAssets | - | - | - | - | - |
| totalAssets | - | 9.68B | 8.41B | 8.18B | 6.09B |
| totalPayables | - | 114.2M | 266.26M | 85.87M | 285.43M |
| accountPayables | - | 114.2M | 266.26M | 85.67M | 285.43M |
| otherPayables | - | - | - | 400K | - |
| accruedExpenses | - | 6.79M | 795.14M | 4.02M | - |
| shortTermDebt | - | 611.07M | 6.79M | 710.65M | 50M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | - | - | 614.39M | - |
| deferredRevenue | - | - | - | 405K | - |
| otherCurrentLiabilities | - | 982.75M | 182.39M | 784.07M | 757.38M |
| totalCurrentLiabilities | - | 1.71B | 1.25B | 1.58B | 1.09B |
| longTermDebt | - | 620.56M | 580.73M | 495.22M | 464.55M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 16.62M | 15.36M | 16.03M |
| otherNonCurrentLiabilities | -7.33B | 9.7M | - | - | - |
| totalNonCurrentLiabilities | -7.33B | 630.26M | 597.36M | 510.57M | 480.58M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | -7.33B | 2.35B | 1.85B | 2.1B | 1.57B |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | - | 99.45M | 103.47M | 103.47M | 103.47M |
| retainedEarnings | - | 6.43B | - | 4.51B | - |
| additionalPaidInCapital | - | - | - | 103.18M | - |
| date | 2025-06-30 | 2025-03-31 |
|---|---|---|
| netIncome | 216.45M | 245.52M |
| depreciationAndAmortization | - | - |
| deferredIncomeTax | - | - |
| stockBasedCompensation | - | - |
| changeInWorkingCapital | - | - |
| accountsReceivables | - | - |
| inventory | - | - |
| accountsPayables | - | - |
| otherWorkingCapital | - | - |
| otherNonCashItems | -216.45M | -245.52M |
| netCashProvidedByOperatingActivities | - | - |
| investmentsInPropertyPlantAndEquipment | - | - |
| acquisitionsNet | - | - |
| purchasesOfInvestments | - | - |
| salesMaturitiesOfInvestments | - | - |
| otherInvestingActivities | - | - |
| netCashProvidedByInvestingActivities | - | - |
| netDebtIssuance | - | - |
| longTermNetDebtIssuance | - | - |
| shortTermNetDebtIssuance | - | - |
| netStockIssuance | - | - |
| netCommonStockIssuance | - | - |
| commonStockIssuance | - | - |
| commonStockRepurchased | - | - |
| netPreferredStockIssuance | - | - |
| netDividendsPaid | - | - |
| commonDividendsPaid | - | - |
| preferredDividendsPaid | - | - |
| otherFinancingActivities | - | - |
| netCashProvidedByFinancingActivities | - | - |