CLC Industries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CLC Industries Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Shareholder Slice Ratio: Share count rose 1,058% in 3 years, so each share's slice of the company became smaller. Bigger rise in share count than almost all Consumer Cyclical companies in India.
- Cash Cushion Ratio: Debt, after subtracting cash, is 1.5 times its market value (net debt). Lower than 94% of Consumer Cyclical companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 92% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-3.0×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 92% of Consumer Cyclical companies in India.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Data incomplete
Asset Productivity Ratio
—Data incomplete
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Lower than 89% of Consumer Cyclical companies in India.
Cash Cushion Ratio
1.5× debtDebt, after subtracting cash, is 1.5 times its market value (net debt).
Lower than 94% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 65% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
95%Of every ₹100 of net worth, ₹95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 72% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
CLC Industries Limited made a loss over the last year. CLC Industries Limited owes ₹0.99 for every ₹1 it owns. CLC Industries Limited made a loss in each of the last two years.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossCLC Industries Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
34.96The share price is 34.96 times CLC Industries Limited's book value per share, higher than almost all Consumer Cyclical companies in India.
Market cap
₹44 CrThe total market value of all of CLC Industries Limited's shares at today's price (share price × number of shares), smaller than 94% of Consumer Cyclical companies in India. PosiCap size class: Nano Cap.
Net worth (book value)
₹1 CrWhat CLC Industries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹1.20Net worth divided by the number of shares. The share price of ₹42.00 is 35.0 times this, which is the P/B above.
Return on equity (ROE)
-360.6%CLC Industries Limited lost 360.6% of its shareholders' money over the last year, lower than almost all Consumer Cyclical companies in India.
Owes vs Owns
0.99×CLC Industries Limited owes ₹0.99 for every ₹1 it owns (high), higher than 98% of Consumer Cyclical companies in India.
Dividend yield
NoneCLC Industries Limited does not currently pay a dividend.
Revenue growth
+542%Revenue rose 542% in the year to Mar 2026.
Profit growth
LossCLC Industries Limited made a loss in each of the last two years.
Profit margin
-2.2%CLC Industries Limited lost ₹2 for every ₹100 of revenue.
Interest cover
Not coveredCLC Industries Limited's operating profit did not cover its interest costs in the year to Mar 2026.
Cash vs debt
Net debtCLC Industries Limited had ₹63 Cr more debt than cash (net debt) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CLC Industries Limited: ₹44 Cr ÷ ₹1 Cr (31 Mar 2026) = 35.0.
What is CLC Industries Limited's return on equity?
CLC Industries Limited lost 360.6% of its shareholders' money over the last year, lower than almost all Consumer Cyclical companies in India.
How much does CLC Industries Limited owe compared with what it owns?
CLC Industries Limited owes ₹0.99 for every ₹1 it owns (high), higher than 98% of Consumer Cyclical companies in India.
Does CLC Industries Limited pay a dividend?
No. CLC Industries Limited does not currently pay a dividend.
Is CLC Industries Limited's revenue growing?
Revenue rose 542% in the year to Mar 2026.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.