CLCIND
CLC Industries Limited
CLC Industries Limited (CLCIND) financial statements and selected valuation metrics through 30 June 2026.
Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products
clcindia.com(opens the company website in a new tab)Key metrics
Price as of 2026-10-12
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Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What you need to know
CLC Industries is a textile company based in Chhatrapati Sambhajinagar (formerly Aurangabad), Maharashtra, and is 90% owned by its promoters.
Company snapshot
88thBy market cap
Ranked among 100 companies in Other Textile Products.
What we see
- ✗Net margin is negative — the company is spending more than it earns right now.
Statement tables · Standalone
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 Cr | 0 Cr | 0 Cr | 0 Cr | 4 Cr | 6 Cr | 56 Cr | 168 Cr | 152 Cr | 32 Cr | 44 Cr | 30 Cr |
| Operating expenses (approx.) | 2 Cr | 0.45 Cr | 25 Cr | 0.37 Cr | 11 Cr | 9 Cr | 56 Cr | 170 Cr | 151 Cr | 35 Cr | 45 Cr | 29 Cr |
| EBITDA | -2 Cr | -0.45 Cr | -25 Cr | -0.37 Cr | -7 Cr | -3 Cr | -0.25 Cr | -3 Cr | 0.72 Cr | -3 Cr | -0.67 Cr | 1 Cr |
| OPM % | — | — | — | — | -150.6% | -42.7% | -0.4% | -1.6% | 0.5% | -9.5% | -1.5% | 4.2% |
| Other income | 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 | 1 Cr |
| Interest | 0 Cr | 0 Cr | 4 Cr | 1 Cr | 0.86 Cr | 0.95 Cr | 2 Cr | 1 Cr | 1 Cr | 2 Cr | 1 Cr | 1 Cr |
| Depreciation | 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 | 0.89 Cr |
| Profit before tax | -4 Cr | -3 Cr | -25 Cr | -2 Cr | -47 Cr | 5 Cr | -51 Cr | -4 Cr | 0.03 Cr | -5 Cr | -0.02 Cr | 0.48 Cr |
| Tax % | 0.0% | 0.0% | -4.4% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net profit | -4 Cr | -3 Cr | -27 Cr | -2 Cr | -47 Cr | 5 Cr | -51 Cr | -4 Cr | 0.03 Cr | -5 Cr | -0.02 Cr | 0.48 Cr |
| EPS (₹) | ₹-0.49 | ₹-0.82 | ₹-13.90 | ₹-2.30 | ₹-45.48 | ₹4.70 | ₹-49.20 | ₹-3.70 | ₹0.03 | ₹-4.74 | ₹-0.02 | ₹0.46 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | — | 480 Cr | 0 Cr | 62 Cr | 396 Cr | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | — | 518 Cr | 27 Cr | 64 Cr | 401 Cr | Sign in free for the trailing twelve months |
| EBITDA | — | -38 Cr | -27 Cr | -3 Cr | -6 Cr | Sign in free for the trailing twelve months |
| OPM % | — | -7.9% | — | -4.6% | -1.4% | Sign in free for the trailing twelve months |
| Other income | — | 11 Cr | 8 Cr | 10 Cr | 6 Cr | Sign in free for the trailing twelve months |
| Interest | — | 9 Cr | 4 Cr | 3 Cr | 6 Cr | Sign in free for the trailing twelve months |
| Depreciation | — | 11 Cr | 10 Cr | 4 Cr | 4 Cr | Sign in free for the trailing twelve months |
| Profit before tax | — | -168 Cr | -33 Cr | -46 Cr | -9 Cr | Sign in free for the trailing twelve months |
| Tax % | — | 0.3% | -3.3% | 0.0% | 0.0% | Sign in free for the trailing twelve months |
| Net profit | — | -168 Cr | -34 Cr | -46 Cr | -9 Cr | Sign in free for the trailing twelve months |
| EPS (₹) | — | ₹-18.67 | ₹-4.81 | ₹-44.49 | ₹-8.43 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | — | — | Sign in free for the trailing twelve months |
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 90 Cr | 90 Cr | 10 Cr | 10 Cr | 10 Cr |
| Reserves | -356 Cr | -527 Cr | 46 Cr | -0.39 Cr | -9 Cr |
| Borrowings | 523 Cr | 525 Cr | 35 Cr | 55 Cr | 70 Cr |
| Other liabilities | 172 Cr | 178 Cr | 5 Cr | 38 Cr | 28 Cr |
| Total liabilities | 428 Cr | 266 Cr | 96 Cr | 103 Cr | 99 Cr |
| Fixed assets (net) | 173 Cr | 163 Cr | 46 Cr | 44 Cr | 41 Cr |
| CWIP | 0.23 Cr | 0.0004 Cr | 3 Cr | 0.91 Cr | 0 Cr |
| Investments | 20 Cr | 0.0051 Cr | 0.0088 Cr | 0.0092 Cr | 0.0086 Cr |
| Loans & advances | — | — | 0 Cr | 5 Cr | 0 Cr |
| Inventories | 55 Cr | 24 Cr | 0 Cr | 21 Cr | 23 Cr |
| Trade receivables | 38 Cr | 10 Cr | 0 Cr | 21 Cr | 6 Cr |
| Cash & bank | 1 Cr | 2 Cr | 6 Cr | 5 Cr | 7 Cr |
| Other assets | 141 Cr | 68 Cr | 41 Cr | 6 Cr | 22 Cr |
| Total assets | 428 Cr | 266 Cr | 96 Cr | 103 Cr | 99 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2017 | Mar 2018 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 61 Cr | 7 Cr | -6 Cr | -22 Cr | -8 Cr |
| Cash from investing | 0.51 Cr | 1 Cr | 58 Cr | 5 Cr | -0.24 Cr |
| Cash from financing | -63 Cr | -7 Cr | -48 Cr | 16 Cr | 10 Cr |
| Net cash flow | -0.99 Cr | 0.90 Cr | 4 Cr | -0.36 Cr | 1 Cr |
| Free cash flow (OCF − Capex) | 60 Cr | 7 Cr | -8 Cr | -28 Cr | -11 Cr |
Ratios
| Metric | Mar 2017 | Mar 2018 |
|---|---|---|
| ROCE % | — | — |
| ROE % | — | — |
| Debtor days | — | 7 |
| Inventory days | — | 27 |
| Days payable | — | 71 |
| Cash conversion cycle | — | -37 |
| Debt / equity | — | — |
| Current ratio | 0.11 | 0.06 |
| Net debt / EBITDA | — | — |