Chaman Lal Setia Exports working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
142.08×142.08×145.92×158.56×128.28×
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
58.57×58.57×52.25×47.60×43.07×
3.25×3.25×2.93×2.76×6.07×
197.40×197.40×195.24×203.40×165.28×
1.98×1.93×2.36×2.18×2.68×
1.43×1.43×1.52×1.50×1.93×
0.45×0.45×0.71×−0.15×0.32×
0.33×0.33×0.52×−0.11×0.23×
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

CLSEL₹260.65

Chaman Lal Setia Exports Limited

· FMCG & Retail
₹ CrorePeersAVTNPLGRMOVERAEROPLANEGULPOLYSANSTARBSHSLREGAALSUKHJITSMcap ₹1,296 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)128.28158.56145.92142.08142.08
Receivable Days (DSO)43.0747.6052.2558.5758.57
Payable Days (DPO)6.072.762.933.253.25
Cash Conversion Cycle (days)165.28203.40195.24197.40197.40
Working Capital Turnover2.682.182.361.931.98
Asset Turnover1.931.501.521.431.43
Cash Conversion (CFO/Net Income)0.32-0.150.710.450.45
CFO/EBITDA0.23-0.110.520.330.33
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.