About
Chaman Lal Setia Exports Ltd. manufactures, trades, and markets rice in India. The company offers basmati rice, sella rice, bhatti sella rice for diabetic people, smoked rice, pesticide residue free rice, and brown rice. It sells its products under the Maharani, Mithas, Begum, Green World Aromatic Rice, Maharani Diabetics Rice, Basmati Rice Plus, and Maharani - Brown Basmati Rice brands. The company exports its products. Chaman Lal Setia Exports Ltd. was founded in 1974 and is based in Gurugram, India.
Key Metrics
as of Sep 2026Market Cap1,501 Cr
P/E12.00
Div Yield0.99 %
Book Value₹169.00
52w High₹325.00
52w Low₹204.00
Face Value₹2.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 346.00 | 428.00 | 431.00 | 273.00 | 307.00 | 368.00 | 395.00 | 369.00 | 363.00 | 384.00 | 400.00 | 309.00 | 263.00 |
| Expenses | 302.00 | 376.00 | 380.00 | 249.00 | 278.00 | 334.00 | 356.00 | 333.00 | 331.00 | 348.00 | 348.00 | 273.00 | 225.00 |
| Operating Profit | 44.00 | 52.00 | 51.00 | 24.00 | 29.00 | 33.00 | 40.00 | 36.00 | 32.00 | 36.00 | 52.00 | 36.00 | 39.00 |
| OPM % | 13.00 | 12.00 | 12.00 | 9.00 | 10.00 | 9.00 | 10.00 | 10.00 | 9.00 | 9.00 | 13.00 | 12.00 | 15.00 |
| Other Income | 2.00 | 4.00 | 1.00 | 4.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 4.00 | 2.00 | 1.00 |
| Depreciation | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | -1.00 | 2.00 | 1.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 |
| Interest | 2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 5.00 | 2.00 | 1.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 |
| Profit before tax | 43.00 | 52.00 | 48.00 | 25.00 | 29.00 | 32.00 | 39.00 | 36.00 | 30.00 | 31.00 | 52.00 | 35.00 | 37.00 |
| Tax % | 25.00 | 26.00 | 26.00 | 25.00 | 25.00 | 23.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Net Profit | 32.00 | 38.00 | 36.00 | 19.00 | 22.00 | 25.00 | 29.00 | 27.00 | 23.00 | 23.00 | 39.00 | 26.00 | 27.00 |
| EPS in Rs | 6.43 | 7.70 | 7.23 | 3.81 | 4.35 | 4.94 | 5.83 | 5.37 | 4.37 | 4.49 | 7.48 | 5.07 | 5.31 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,440.00 | 1,495.00 | 1,356.00 | 1,387.00 | 932.00 | 851.00 | 798.00 | 765.00 | 747.00 | 493.00 | 483.00 | 508.00 |
| Expenses | 1,283.00 | 1,354.00 | 1,194.00 | 1,228.00 | 837.00 | 734.00 | 719.00 | 702.00 | 677.00 | 429.00 | 424.00 | 471.00 |
| Operating Profit | 157.00 | 141.00 | 162.00 | 159.00 | 95.00 | 118.00 | 79.00 | 63.00 | 70.00 | 65.00 | 59.00 | 37.00 |
| OPM % | 11.00 | 9.00 | 12.00 | 11.00 | 10.00 | 14.00 | 10.00 | 8.00 | 9.00 | 13.00 | 12.00 | 7.00 |
| Other Income | 11.00 | 9.00 | 10.00 | 11.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 3.00 | 5.00 | 2.00 |
| Interest | 9.00 | 10.00 | 10.00 | 7.00 | 7.00 | 6.00 | 7.00 | 7.00 | 8.00 | 5.00 | 4.00 | 6.00 |
| Depreciation | 5.00 | 4.00 | 7.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| Profit before tax | 154.00 | 136.00 | 155.00 | 157.00 | 87.00 | 110.00 | 70.00 | 53.00 | 60.00 | 58.00 | 57.00 | 30.00 |
| Tax % | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 | 35.00 | 31.00 | 34.00 | 35.00 | 34.00 |
| Net Profit | 115.00 | 103.00 | 116.00 | 118.00 | 65.00 | 82.00 | 52.00 | 34.00 | 42.00 | 39.00 | 37.00 | 20.00 |
| EPS in Rs | 23.08 | 20.69 | 22.35 | 22.75 | 12.56 | 15.85 | 10.14 | 6.65 | 8.05 | 7.45 | 7.21 | 3.75 |
| Dividend Payout % | 13.00 | 12.00 | 10.00 | 4.00 | 0.00 | 4.00 | 5.00 | 7.00 | 5.00 | 5.00 | 11.00 | 10.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 |
| Reserves | 828.00 | 723.00 | 704.00 | 598.00 | 399.00 | 339.00 | 263.00 | 215.00 | 184.00 | 137.00 | 101.00 | 70.00 |
| Borrowings | 83.00 | 123.00 | 175.00 | 121.00 | 118.00 | 96.00 | 68.00 | 106.00 | 73.00 | 44.00 | 24.00 | 50.00 |
| Other Liabilities | 119.00 | 111.00 | 105.00 | 89.00 | 94.00 | 74.00 | 83.00 | 64.00 | 66.00 | 61.00 | 48.00 | 37.00 |
| Total Liabilities | 1,040.00 | 968.00 | 994.00 | 818.00 | 621.00 | 519.00 | 424.00 | 396.00 | 333.00 | 252.00 | 183.00 | 167.00 |
| Fixed Assets | 167.00 | 156.00 | 143.00 | 133.00 | 52.00 | 48.00 | 37.00 | 29.00 | 27.00 | 22.00 | 22.00 | 22.00 |
| CWIP | 0.00 | 6.00 | 5.00 | 9.00 | 6.00 | 5.00 | 10.00 | 2.00 | 3.00 | 1.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 13.00 | 13.00 | 0.00 | 1.00 | 0.00 |
| Other Assets | 872.00 | 806.00 | 846.00 | 676.00 | 562.00 | 466.00 | 376.00 | 352.00 | 290.00 | 228.00 | 159.00 | 145.00 |
| Total Assets | 1,040.00 | 968.00 | 994.00 | 818.00 | 621.00 | 519.00 | 424.00 | 396.00 | 333.00 | 252.00 | 183.00 | 167.00 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 51.00 | 73.00 | -38.00 | 7.00 | -58.00 | 37.00 | 51.00 | -22.00 | -49.00 | -17.00 | 63.00 | 21.00 |
| Cash from Investing Activity | -2.00 | -11.00 | -6.00 | -4.00 | -7.00 | -8.00 | -19.00 | -5.00 | -10.00 | -3.00 | 1.00 | 3.00 |
| Cash from Financing Activity | -49.00 | -62.00 | 45.00 | -4.00 | 15.00 | 22.00 | -33.00 | 26.00 | 22.00 | 19.00 | -25.00 | -11.00 |
| Net Cash Flow | 0.00 | 0.00 | 0.00 | -1.00 | -50.00 | 51.00 | 0.00 | -1.00 | -37.00 | -1.00 | 39.00 | 13.00 |
| Free Cash Flow | 41.00 | 55.00 | -52.00 | -2.00 | -69.00 | 26.00 | 30.00 | -27.00 | -60.00 | -23.00 | 66.00 | 25.00 |
| CFO/OP % | 58.00 | 76.00 | 0.00 | 29.00 | -38.00 | 55.00 | 87.00 | -4.00 | -44.00 | 6.00 | 149.00 | 95.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 59.00 | 56.00 | 54.00 | 40.00 | 68.00 | 51.00 | 46.00 | 54.00 | 40.00 | 25.00 | 24.00 | 34.00 |
| Inventory Days | 141.00 | 142.00 | 180.00 | 149.00 | 184.00 | 145.00 | 131.00 | 113.00 | 96.00 | 112.00 | 53.00 | 62.00 |
| Days Payable | 3.00 | 4.00 | 3.00 | 3.00 | 15.00 | 9.00 | 14.00 | 7.00 | 5.00 | 6.00 | 4.00 | 3.00 |
| Cash Conversion Cycle | 197.00 | 194.00 | 231.00 | 186.00 | 237.00 | 186.00 | 163.00 | 159.00 | 131.00 | 130.00 | 73.00 | 93.00 |
| Working Capital Days | 157.00 | 141.00 | 150.00 | 124.00 | 157.00 | 125.00 | 118.00 | 107.00 | 86.00 | 79.00 | 41.00 | 45.00 |
| ROCE % | 18.00 | 17.00 | 20.00 | 26.00 | 19.00 | 30.00 | 23.00 | 20.00 | 29.00 | 39.00 | 46.00 | 28.00 |
Corporate Actions
24 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 15 Sep 2025 | 15 Sep 2025 | — | 2.50 | |
| Dividend | 20 Sep 2024 | — | — | 2.25 | |
| Other | 19 Aug 2024 | 19 Aug 2024 | — | — | Buy Back of Shares |
| Other | 19 Aug 2024 | 19 Aug 2024 | — | — | Buy Back |
| Dividend | 21 Sep 2023 | — | — | 1.00 | |
| Other | 21 Sep 2022 | — | — | — | Annual General Meeting |
| Dividend | 21 Sep 2021 | — | — | 0.56 | |
| Dividend | 21 Sep 2020 | — | — | 0.50 | |
| Dividend | 19 Sep 2019 | — | — | 0.48 | |
| Dividend | 19 Sep 2018 | — | — | 0.42 | |
| Dividend | 20 Sep 2017 | — | — | 0.40 | |
| Bonus | 14 Oct 2016 | 17 Oct 2016 | 1:10 | — | |
| Dividend | 21 Mar 2016 | 22 Mar 2016 | — | 0.44 | |
| Split | 28 Dec 2015 | 29 Dec 2015 | 10:2 | — | |
| Dividend | 21 Sep 2015 | — | — | 2.00 | |
| Dividend | 19 Sep 2014 | — | — | 1.50 | |
| Dividend | 19 Sep 2013 | — | — | 1.10 | |
| Dividend | 20 Sep 2012 | — | — | 1.60 | |
| Dividend | 21 Sep 2011 | — | — | 1.50 | |
| Dividend | 21 Sep 2010 | — | — | 1.60 | |
| Dividend | 18 Sep 2009 | — | — | 1.50 | |
| Dividend | 19 Sep 2008 | — | — | 1.00 | |
| Dividend | 20 Sep 2007 | — | — | 1.10 | |
| Dividend | 10 Sep 2001 | — | — | 2.10 |
Announcements
5 filingsShareholding Pattern
Open on BSEFinancial Results — Filings
Open on BSEBoard Filings
Open on BSEAnnual Reports
Credit Ratings
-
Rating update5 Aug 2025 from crisil
-
Rating update7 May 2024 from crisil
-
Rating update5 Apr 2023 from crisil
-
Rating update17 Nov 2022 from crisil
-
Rating update20 Aug 2021 from crisil
-
Rating update8 Oct 2020 from care