Investor Presentation
CLSEL · price
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Chaman Lal Setia Exports Ltd reported Q4FY26 revenue of Rs. 428.4 Cr, up 16.5% YoY, with FY26 revenue at Rs. 1,439.6 Cr (down 3.7% YoY). Despite lower topline, the company achieved strong profitability improvement with Q4FY26 EBITDA margin at 12.1% (expanded 306 bps YoY) and FY26 EBITDA margin at 10.9% (expanded 145 bps YoY). PAT for FY26 grew 11.6% to Rs. 114.8 Cr with EPS of Rs. 23.10. Export volumes surged 31.8% in Q4FY26, contributing ~88% of total revenue. The company operates a net cash position (Net Debt/Equity: -0.06) with ROE of ~15% and ROCE of ~18%, significantly outperforming peers. Management attributed margin expansion to operational efficiencies and disciplined execution, with strong demand across 95+ countries including Canada, Australia, Russia, Middle East, and Far East.
The company demonstrated pricing power and operational resilience with margin expansion despite industry pressures, positioning it well for continued profitability growth. The strong cash position and improving return ratios suggest solid shareholder value creation potential.