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CLC Industries Limited (BOM:521082)
India flag India · Delayed Price · Currency is INR
31.64
0.00 (0.00%)
At close: Sep 7, 2026

CLC Industries Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,5863,959616.23---
Revenue Growth
12.84%542.39%----
Gross Profit
319.97264.5390.65-0.03--
Operating Income
12.69-44.84-59.25-118.18-109.51-114.67
Net Income
-44.39-87.65-462.48-342.81-109.44-114.59
Earnings Per Share
-4.27-8.43-44.49-4.97-122.00-128.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '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
-60.84-60.88-47.26-4.22-5944.12-5944.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
--82.54-217.49-55.14-0.94-44.27
Capital Expenditures
--26.69-66.27-23.7--
Free Cash Flow
--109.23-283.76-78.85-0.94-44.27
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
12.37%6.68%14.71%---
Operating Margin
0.49%-1.13%-9.62%---
Pretax Margin
-1.72%-2.21%-75.05%---
Profit Margin
-1.72%-2.21%-75.05%---
FCF Margin
--2.76%-46.05%---

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
0.130.034.40---