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CLC Industries Limited
CLC Industries Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -74,399 | -10.1 | 35.98 | 55.96 | 43.22 |
| Oct 2026 | -77,578 | -9.8 | 34.96 | 55.96 | 42.00 |
CLC Industries Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 304,217,000.0 | 443,457,000.0 | 316,777,000.0 | 1,522,000,000.0 |
| Net Profit | 4,791,000.0 | -212,000.0 | -49,272,000.0 | 301,000.0 |
| EPS | 0.5 | -0.0 | -4.7 | 0.0 |
CLC Industries Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 3,957,138,738.0 | 616,024,852.0 | 0.0 | 0.0 | — |
| Net Profit | -87,648,798.0 | -462,481,673.0 | -342,808,000.0 | -109,442,000.0 | — |
| EPS | -8.4 | -44.5 | -497.0 | -122.0 | — |
CLC Industries Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 991,670,183.0 | 1,030,222,483.0 | 957,476,000.0 | 2,030,541,000.0 | — |
| Total Liabilities | 979,182,170.0 | 930,127,829.0 | 395,092,000.0 | 7,513,416,000.0 | — |
| Total Equity | 12,488,013.0 | 100,094,654.0 | 562,384,000.0 | -5,482,875,000.0 | — |
Owes vs Owns
CLC Industries Limited owed ₹0.99 for every ₹1 it owned in Mar 2026, down from ₹3.70 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.99× | 0.90× | 0.41× | 3.70× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CLC Industries Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 6.6%Receivables 6.1%Inventory 23.3%Fixed assets (tangible) 41.3%Other assets 22.6%
How it's funded — Mar 2026
Short-term debt 28.7%Long-term debt 41.8%Payables 21.1%Other liabilities 7.2%Shareholders' equity 1.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 6.6 | 5.4 | 5.8 | 1.9 |
| Receivables | 6.0 | 20.7 | 0.0 | 9.2 |
| Inventory | 23.1 | 20.8 | 0.0 | 4.7 |
| Fixed assets (tangible) | 41.0 | 45.4 | 48.5 | 115.4 |
| Intangible assets | 0.1 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 22.4 | 10.7 | 41.4 | 72.0 |
| Liabilities & equity | ||||
| Short-term debt | 28.4 | 12.2 | 0.0 | 535.5 |
| Long-term debt | 41.4 | 42.4 | 34.9 | 0.0 |
| Payables | 20.9 | 30.3 | 2.4 | 69.2 |
| Other liabilities | 7.1 | 8.1 | 2.2 | 146.6 |
| Shareholders' equity | 1.2 | 10.0 | 56.2 | -548.3 |
| Net tangible assets | 1.2 | 10.0 | 56.2 | -548.3 |
CLC Industries Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | -82,535,339.0 | -217,490,378.0 | -55,143,000.0 | -937,000.0 | — |
| Investing Activities | -2,427,342.0 | 50,000,959.0 | 576,172,000.0 | 0.0 | — |
| Financing Activities | 96,216,559.0 | 163,847,108.0 | -481,560,000.0 | 0.0 | — |