CLC Industries
CLCIND NSE
CLC Industries
Consumer DiscretionaryNSE: CLCIND BSE: 521082 Textiles & Apparels
Key Fundamentals
MicrocapMarket Cap
₹48.85 Cr
P/E Ratio
-7.1
EBITDA
₹-11.90 Cr
Return on Equity
4.26%
Debt to Equity
70
Book Value
₹1.2
52W High
₹62.55
52W Low
₹8.54
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Stock is trading at 41.0 times its book value
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.17.1 Cr.
- Earnings include an other income of Rs.6.54 Cr.
Growth Rate
Revenue Growth
-49.59% lower than
3Y
Net Income Growth
-68.48% lower than
3Y
Cash Flow Change
1.04% higher than
3Y
ROE
-70.94% lower than
3Y
ROCE
-84.6% higher than
3Y
EBITDA Margin (Avg.)
-140% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 4.34 | 6.06 | 55.56 | 168 | 152 | 31.68 | 44.35 | 30.42 |
| Expenses | 0.27 | 1.68 | 0.45 | 24.95 | 0.37 | 10.87 | 8.65 | 55.8 | 170 | 151 | 34.68 | 45.01 | 29.12 |
| Operating Profit | -0.27 | -1.68 | -0.45 | -24.95 | -0.37 | -6.53 | -2.59 | -0.24 | -2.7 | 0.72 | -3 | -0.66 | 1.3 |
| OPM % | — | — | — | — | — | -150.46% | -42.74% | -0.43% | -1.61% | 0.47% | -9.47% | -1.49% | 4.27% |
| Other Income | 2.75 | 0.06 | 0.05 | 5.03 | 0.08 | -39.02 | 9.26 | -45.88 | 0.98 | 1.64 | 0.85 | 2.68 | 1.37 |
| Interest | 0 | 0 | 0 | 3.71 | 1.11 | 0.86 | 0.95 | 2.34 | 1.24 | 1.37 | 1.86 | 1.18 | 1.3 |
| Depreciation | 2.77 | 2.8 | 2.63 | 1.81 | 0.99 | 0.86 | 0.83 | 2.68 | 0.89 | 0.96 | 0.91 | 0.86 | 0.89 |
| PBT | -0.29 | -4.42 | -3.03 | -25.44 | -2.39 | -47.27 | 4.89 | -51.14 | -3.85 | 0.03 | -4.92 | -0.02 | 0.48 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -0.29 | -4.42 | -3.02 | -25.44 | -2.39 | -47.27 | 4.89 | -51.14 | -3.85 | 0.03 | -4.93 | -0.02 | 0.48 |
| EPS in Rs | -0.03 | -0.49 | -0.34 | -24.47 | -2.3 | -45.48 | 4.7 | -49.2 | -3.7 | 0.03 | -4.74 | -0.02 | 0.46 |
Profit & Loss
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,129 | 1,142 | 890 | 798 | 778 | 480 | 245 | 0 | 0 | 0 | 62 | 396 | 259 |
| Expenses | 1,023 | 1,067 | 878 | 800 | 842 | 518 | 300 | 2 | 2 | 4 | 64 | 401 | 260 |
| Operating Profit | 106 | 75 | 11 | -2 | -65 | -37 | -55 | -2 | -2 | -4 | -3 | -6 | -2 |
| OPM % | 9% | 7% | 1.3% | -0.2% | -8% | -8% | -22% | — | — | — | -4.1% | -1.4% | -0.6% |
| Other Income | 18 | 13 | 17 | 9 | 58 | -110 | 51 | 0 | 0 | -15 | -37 | 6 | 7 |
| Interest | 77 | 81 | 79 | 77 | 51 | 10 | 7 | 0 | 0 | 4 | 4 | 6 | 6 |
| Depreciation | 26 | 18 | 12 | 11 | 11 | 11 | 10 | 9 | 9 | 10 | 4 | 4 | 4 |
| PBT | 21 | -12 | -62 | -81 | -68 | -168 | -21 | -11 | -11 | -33 | -46 | -9 | -4 |
| Tax % | 0% | 0% | 1% | 0% | 0% | 0% | 0% | 0% | 0% | 3% | 0% | 0% | — |
| Net Profit | 21 | -12 | -63 | -81 | -68 | -168 | -21 | -11 | -11 | -34 | -46 | -9 | -4 |
| EPS in Rs | 2.33 | -1.32 | -6.99 | -9.01 | -7.63 | -18.68 | -2.36 | -1.28 | -1.22 | -32.98 | -44.49 | -8.43 | -4.27 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 88 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 10 | 10 | 10 |
| Reserves | -141 | -154 | -207 | -288 | -356 | -527 | -560 | -627 | -638 | 46 | 0 | -9 |
| Borrowings | 492 | 480 | 442 | 565 | 523 | 525 | 522 | 536 | 536 | 35 | 55 | 70 |
| Other Liabilities | 188 | 190 | 218 | 157 | 172 | 166 | 192 | 214 | 216 | 5 | 38 | 28 |
| Total Liabilities | 628 | 606 | 542 | 524 | 428 | 254 | 244 | 212 | 203 | 96 | 103 | 99 |
| Fixed Assets | 220 | 205 | 193 | 183 | 173 | 163 | 153 | 124 | 115 | 46 | 44 | 41 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 |
| Investments | 77 | 77 | 77 | 77 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 331 | 323 | 272 | 263 | 235 | 91 | 91 | 88 | 88 | 47 | 58 | 58 |
| Total Assets | 628 | 606 | 542 | 524 | 428 | 254 | 244 | 212 | 203 | 96 | 103 | 99 |
Cash Flow
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 61 | 91 | 104 | 2 | 61 | 7 | 7 | -4 | 0 | -6 | -22 | -8 |
| Investing | -3 | -2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 58 | 5 | 0 |
| Financing | -56 | -90 | -106 | 0 | -63 | -7 | -7 | 0 | 0 | -48 | 16 | 10 |
| Net Cash Flow | 2 | -2 | -1 | 1 | -1 | 1 | -1 | -4 | 0 | 4 | 0 | 1 |
| Free Cash Flow | 57 | 87 | 103 | 0 | 61 | 7 | 6 | -4 | 0 | -8 | -28 | -9 |
| CFO/OP | 58 | 121 | 918 | -102 | -95 | -20 | -13 | 209 | 5 | 157 | 853 | 149 |
Ratios
| Particulars | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 13 | 11 | 13 | 21 | 18 | 7 | 9 | — | — | — | 123 | 6 |
| Inventory Days | 43 | 49 | 36 | 30 | 35 | 25 | 13 | — | — | — | 146 | 23 |
| Days Payable | 61 | 54 | 87 | 35 | 54 | 66 | 142 | — | — | — | 213 | 21 |
| Cash Conversion Cycle | -6 | 5 | -38 | 16 | -1 | -34 | -121 | — | — | — | 56 | 8 |
| Working Capital Days | -58 | -67 | -130 | -238 | -253 | -433 | -919 | — | — | — | -5 | -6 |
| ROCE % | 24% | 16% | 4% | -1% | 1% | -21% | -27% | — | — | -16% | -7% | -5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view CLC Industries insights
61 extracted metrics + investor summaries across FY10–FY26.
Documents
2
Shareholder Meeting / Postal Ballot-Outcome of AGM
11 Sep - 34th AGM held on 11 September 2026; resolutions on financials, director reappointment and related-party transactions placed. 11 Sep - 34th AGM held on 11 September 2026; resolutions on financials, director reappointment and related-party transactions placed.
3
Disclosure Under Regulation 31(4) Of The SEBI (Substantial Acquisition Of Shares And Takeovers) Regulations, 2011.
6 Apr - Promoter disclosed no encumbrance on shares as of March 31, 2026. 6 Apr - Promoter disclosed no encumbrance on shares as of March 31, 2026.
4
Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
6 Apr - CLC Industries says it is not a Large Corporate; outstanding borrowing was NIL on 31 March 2026. 6 Apr - CLC Industries says it is not a Large Corporate; outstanding borrowing was NIL on 31 March 2026.
Frequently Asked Questions about CLC Industries
What does CLC Industries Ltd do?
Incorporated in 1991, CLC Industries Ltd is in the business of trading and production of Yarn.[1]
Where is CLC Industries Ltd (CLCIND) listed?
CLC Industries Ltd trades as CLCIND on the NSE and under code 521082 on the BSE.
Which sector does CLC Industries Ltd belong to?
CLC Industries Ltd is classified under the Consumer Discretionary sector, in the Textiles & Apparels industry.
What is the market capitalisation of CLC Industries Ltd?
CLC Industries Ltd has a market capitalisation of ₹48.85 Cr, which places it in the Small Cap band.
What is the PE ratio of CLC Industries Ltd?
CLC Industries Ltd trades at a PE ratio of -7.10, against a book value of ₹1.2 per share.
What is the 52-week high and low of CLC Industries Ltd?
Over the last 52 weeks CLC Industries Ltd has traded between ₹8.54 and ₹62.55.
What is the Return on Equity (ROE) of CLC Industries Ltd?
CLC Industries Ltd reported a return on equity of 4.26%. Its debt-to-equity ratio is 70.00.
Company Information
Incorporated in 1991, CLC Industries Ltd is in the business of trading and production of Yarn.[1]
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