CLC Industries
Close ·
- P/E
- Not meaningful: loss-making over the last twelve months
Key Fundamentals
MicrocapPrice-based figures at the close · EPS basis: Standalone · TTM
- ROCE
- −5.35%
- Debt to Equity
- Not meaningful: the figure is far outside this ratio’s usual range, as its base is close to zero
- EPS (TTM)
- −₹4.27
- Book Value
- ₹1.20
- Market Cap
- —
- P/E (TTM)
- Not meaningful: loss-making over the last twelve months
- P/B
- 35.00
- ROE
- −167.00%
- Dividend Yield
- 0.00%
- EBITDA
- −₹11.90 Cr
- 52W High
- ₹62.55
- 52W Low
- ₹8.54
Peer Comparison
Consumer Discretionary › Textiles & Apparels › Other Textile Products
| ₹1,174.80 | 44.02 | ₹39,972 Cr | 6.46 | 0.43% | 15.70% | 19.60% | ₹6,820 Cr | ₹913 Cr | |
| ₹264.57 | 90.61 | ₹25,018 Cr | 4.93 | 0.04% | 4.48% | 6.26% | ₹9,934 Cr | ₹287 Cr | |
| ₹529.85 | 18.08 | ₹14,989 Cr | 1.46 | 0.98% | 6.86% | 8.55% | ₹10,186 Cr | ₹860 Cr | |
| ₹23.89 | 30.63 | ₹12,083 Cr | 2.91 | 2.10% | 7.91% | 9.79% | ₹6,781 Cr | ₹395 Cr | |
| ₹525.35 | 69.03 | ₹9,390 Cr | 4.42 | 0.32% | 5.52% | 8.19% | ₹4,390 Cr | ₹150 Cr | |
| ₹753.60 | 35.40 | ₹7,222 Cr | 5.23 | 1.22% | 16.10% | 22.00% | ₹1,644 Cr | ₹210 Cr | |
| ₹584.95 | 45.34 | ₹5,974 Cr | 12.25 | 0.00% | 18.60% | 18.80% | ₹701 Cr | ₹131 Cr | |
| ₹42.00 | — | ₹44 Cr | 35.00 | 0.00% | −167.00% | −5.35% | ₹259 Cr | −₹4 Cr | |
| Median 8 companies | ₹527.60 | 44.02 | ₹10,736 Cr | 5.08 | 0.38% | 7.39% | 9.17% | ₹5,586 Cr | ₹249 Cr |
Comparable companies in the same industry. Market cap, P/E and P/B use the latest price; other metrics are as reported in filings. A dash means the figure is not published for that company.
Key Insights
No strengths listed
Weaknesses
4- Stock is trading at 35.2 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.
Technical Indicators
| Group | Signal | Bearish | Neutral | Bullish |
|---|---|---|---|---|
| Overall | Bearish | 7 | 6 | 6 |
| Oscillators | Strong Bullish | 2 | 2 | 5 |
| Moving Averages | Bearish | 5 | 4 | 1 |
Oscillators
Strong Bullish
Overall
Bearish
Moving Averages
Bearish
Key readings
- RSI (14)
- 39.13
- Neutral
- MACD (12,26,9)
- −0.71
- Bearish
- SMA (50)
- 43.23
- Bearish
- SMA (200)
- —
- Neutral
As of
Growth Rate
From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.
Revenue
| 10Y | −6.77% |
|---|---|
| 5Y | Irregular period |
| 3Y | Zero base |
| 1Y | +538.71% |
| TTM | +10.75% |
Net profit
| 10Y | Loss narrowed by ₹72 Cr |
|---|---|
| 5Y | Irregular period |
| 3Y | Loss narrowed by ₹2 Cr |
| 1Y | Loss narrowed by ₹37 Cr |
| TTM | Loss narrowed by ₹92.93 Cr |
Operating cash flow
| 10Y | Turned negative |
|---|---|
| 5Y | Irregular period |
| 3Y | Turned negative |
| 1Y | Outflow narrowed by ₹14 Cr |
| TTM | — |
TTM: Reported once a year, so there is no trailing-twelve-month figure.
Operating margin· change in pp
| 10Y | −1.27 pp |
|---|---|
| 5Y | Irregular period |
| 3Y | No sales |
| 1Y | +3.32 pp |
| TTM | +4.53 pp |
Revenue by year
| Mar 2015 | ₹890 Cr |
|---|---|
| Mar 2016 | ₹798 Cr |
| Mar 2017 | ₹778 Cr |
| Mar 2018 | ₹480 Cr |
| Mar 2019 | ₹245 Cr |
| Mar 2022 | ₹0.00 Cr |
| Mar 2023 | ₹0.00 Cr |
| Mar 2024 | ₹0.00 Cr |
| Mar 2025 | ₹62.00 Cr |
| Mar 2026 | ₹396 Cr |
Net profit by year
| Mar 2015 | −₹63.00 Cr |
|---|---|
| Mar 2016 | −₹81.00 Cr |
| Mar 2017 | −₹68.00 Cr |
| Mar 2018 | −₹168 Cr |
| Mar 2019 | −₹21.00 Cr |
| Mar 2022 | −₹11.00 Cr |
| Mar 2023 | −₹11.00 Cr |
| Mar 2024 | −₹34.00 Cr |
| Mar 2025 | −₹46.00 Cr |
| Mar 2026 | −₹9.00 Cr |
Quarterly Results
₹ Cr| 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 (₹) | −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
₹ Cr| 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 (₹) | 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
₹ Cr| 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
₹ Cr| 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/EBITDA | 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
57 extracted metrics across FY11–FY27.
Documents
- 14 Feb 2024
- General announcements 7 Oct 2026
Frequently Asked Questions about CLC Industries
What does CLC Industries Ltd do?
Where is CLC Industries Ltd (CLCIND) listed?
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Company Information
Incorporated in 1991, CLC Industries Ltd is in the business of trading and production of Yarn.
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