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CLC Industries Limited (BOM:521082)
India flag India · Delayed Price · Currency is INR
21.44
+1.02 (5.00%)
At close: Jul 6, 2026

CLC Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,9583,958616.23---
Revenue Growth
542.31%542.31%----
Gross Profit
274.5274.590.77---
Operating Income
-31.1-31.1-59.35-118.18-109.51-114.67
Net Income
-87.65-87.65-462.48-342.81-109.44-114.59
Earnings Per Share
-8.43-8.43-44.49-4.97-122.00-128.00
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
66.0166.0154.7658.418.9318.81
Total Debt
698.81698.81546.05349.295,3555,355
Net Cash (Debt)
-632.8-632.8-491.3-290.89-5,336-5,336
Net Cash Growth
------
Net Cash Per Share
-60.86-60.86-47.26-4.22-5944.12-5944.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-82.54-82.54-217.49-55.14-0.94-44.27
Capital Expenditures
-26.69-26.69-66.27-23.7--
Free Cash Flow
-109.23-109.23-283.76-78.85-0.94-44.27
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
6.93%6.93%14.73%---
Operating Margin
-0.79%-0.79%-9.63%---
Pretax Margin
-2.21%-2.21%-75.05%---
Profit Margin
-2.21%-2.21%-75.05%---
FCF Margin
-2.76%-2.76%-46.05%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.060.030.42---