CLC Industries Limited
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
Share price
NSE closing price from historical market data.
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Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Only standalone filings are available for this company.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 4 Cr | 6 Cr | 56 Cr | 168 Cr | 152 Cr | 32 Cr | 44 Cr |
| Operating expenses (approx.) | -2 Cr | 2 Cr | 0.40 Cr | 20 Cr | 0.30 Cr | 50 Cr | -0.61 Cr | 102 Cr | 169 Cr | 150 Cr | 34 Cr | 42 Cr |
| EBITDA | 2 Cr | -2 Cr | -0.40 Cr | -20 Cr | -0.30 Cr | -46 Cr | 7 Cr | -46 Cr | -2 Cr | 2 Cr | -2 Cr | 2 Cr |
| OPM % | — | — | — | — | — | -1049.3% | 110.0% | -83.0% | -1.0% | 1.5% | -6.8% | 4.5% |
| Other income | 3 Cr | 0.06 Cr | 0.05 Cr | 5 Cr | 0.08 Cr | 0.76 Cr | 9 Cr | 1 Cr | 0.98 Cr | 2 Cr | 0.85 Cr | 3 Cr |
| Interest | 0.0000 Cr | 0.0000 Cr | 0.0000 Cr | 4 Cr | 1 Cr | 0.86 Cr | 0.95 Cr | 2 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr |
| Depreciation | 3 Cr | 3 Cr | 3 Cr | 2 Cr | 0.99 Cr | 0.86 Cr | 0.83 Cr | 3 Cr | 0.89 Cr | 0.96 Cr | 0.91 Cr | 0.86 Cr |
| Profit before tax | -0.29 Cr | -4 Cr | -3 Cr | -25 Cr | -2 Cr | -47 Cr | 5 Cr | -51 Cr | -4 Cr | 0.03 Cr | -5 Cr | -0.02 Cr |
| Tax % | 0.0% | 0.0% | 0.0% | -4.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -0.29 Cr | -4 Cr | -3 Cr | -27 Cr | -2 Cr | -47 Cr | 5 Cr | -51 Cr | -4 Cr | 0.03 Cr | -5 Cr | -0.02 Cr |
| EPS (₹) | ₹-0.03 | ₹-0.49 | ₹-0.82 | ₹-13.90 | ₹-2.30 | ₹-45.48 | ₹4.70 | ₹-49.20 | ₹-3.70 | ₹0.03 | ₹-4.74 | ₹-0.02 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|
| Sales | 62 Cr | 396 Cr | Sign in for TTM |
| Operating expenses (approx.) | 101 Cr | 395 Cr | Sign in for TTM |
| EBITDA | -39 Cr | 0.51 Cr | Sign in for TTM |
| OPM % | -64.0% | 0.1% | Sign in for TTM |
| Other income | 10 Cr | 6 Cr | Sign in for TTM |
| Interest | 3 Cr | 6 Cr | Sign in for TTM |
| Depreciation | 4 Cr | 4 Cr | Sign in for TTM |
| Profit before tax | -46 Cr | -9 Cr | Sign in for TTM |
| Tax % | 0.0% | 0.0% | Sign in for TTM |
| Net profit | -46 Cr | -9 Cr | Sign in for TTM |
| EPS (₹) | ₹-44.49 | ₹-8.43 | Sign in for TTM |
| Dividend payout % | — | — | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity capital | 10 Cr | 10 Cr |
| Reserves | 0.0000 Cr | 0.0000 Cr |
| Borrowings | 12 Cr | 28 Cr |
| Other liabilities | 81 Cr | 69 Cr |
| Total liabilities | 103 Cr | 99 Cr |
| Fixed assets (net) | 44 Cr | 41 Cr |
| CWIP | 0.91 Cr | 0.0000 Cr |
| Investments | 0.0000 Cr | 0.0000 Cr |
| Other assets | 60 Cr | 56 Cr |
| Total assets | 103 Cr | 99 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from operating activity | -22 Cr | -8 Cr |
| Cash from investing | 5 Cr | -0.24 Cr |
| Cash from financing | 16 Cr | 10 Cr |
| Net cash flow | -0.36 Cr | 1 Cr |
| Free cash flow (OCF − Capex) | -28 Cr | -11 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| ROCE % | -193.7% | -10.5% |
| ROE % | -462.0% | -701.9% |
| Debtor days | — | — |
| Inventory days | 203 | 98 |
| Days payable | — | — |
| Cash conversion cycle | 203 | 98 |
| Debt / equity | 1.22 | 22.77 |
| Current ratio | 1.09 | 1.00 |
| Net debt / EBITDA | — | 43.08 |
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