CLC Industries Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '19 Mar 31, 2019
Operating Revenue	4,027	616.23	-	-	-	2,452
Revenue	4,027	616.23	-	-	-	2,452
Revenue Growth (YoY)	3769.83%	-	-	-	-	-48.95%
Cost of Revenue	3,769	525.46	-	-	-	1,540
Gross Profit	257.8	90.77	-	-	-	911.68
Selling, General & Admin	18.82	14.78	3.28	0.5	0.8	649.58
Other Operating Expenses	284.32	100.29	14.73	18.94	20.41	800.3
Operating Expenses	339.06	150.13	118.18	109.51	114.67	1,563
Operating Income	-81.27	-59.35	-118.18	-109.51	-114.67	-651.47
Interest Expense	-47.77	-32.24	-36.07	-	-	-215.83
Interest & Investment Income	3.24	3.24	2.27	0.06	0.09	7.12
Currency Exchange Gain (Loss)	-	-	-	-	-	10.58
Other Non Operating Income (Expenses)	-0.68	-0.68	51.72	0	-0	406.29
EBT Excluding Unusual Items	-126.48	-89.03	-100.27	-109.44	-114.59	-443.32
Gain (Loss) on Sale of Assets	97.21	97.21	-	-	-	-8.76
Other Unusual Items	-72.91	-470.67	-231.47	-	-	88.35
Pretax Income	-102.18	-462.48	-331.74	-109.44	-114.59	-363.73
Income Tax Expense	-	-	11.07	-	-	-
Net Income	-102.18	-462.48	-342.81	-109.44	-114.59	-363.73
Net Income to Common	-102.18	-462.48	-342.81	-109.44	-114.59	-363.73
Shares Outstanding (Basic)	0	0	1	-	-	-
Shares Outstanding (Diluted)	0	0	1	-	-	-
Shares Change (YoY)	-0.08%	-84.92%	-	-	-	-
EPS (Basic)	-982.88	-4449.21	-497.17	-	-	-
EPS (Diluted)	-982.88	-4449.21	-497.17	-	-	-
Free Cash Flow	-	-283.76	-78.85	-0.94	-44.27	60.54
Free Cash Flow Per Share	-	-2729.83	-114.35	-	-	-
Gross Margin	6.40%	14.73%	-	-	-	37.19%
Operating Margin	-2.02%	-9.63%	-	-	-	-26.57%
Profit Margin	-2.54%	-75.05%	-	-	-	-14.84%
Free Cash Flow Margin	-	-46.05%	-	-	-	2.47%
EBITDA	-96.03	-24.96	-18.23	-19.43	-21.2	-551.32
EBITDA Margin	-2.38%	-4.05%	-	-	-	-22.49%
D&A For EBITDA	-14.77	34.4	99.95	90.07	93.47	100.16
EBIT	-81.27	-59.35	-118.18	-109.51	-114.67	-651.47
EBIT Margin	-2.02%	-9.63%	-	-	-	-26.57%
Revenue as Reported	4,065	720.79	78.93	0.06	0.09	2,915
Advertising Expenses	-	-	-	-	-	4.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.