CLC Industries Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2019
Period Ending	May '26 May 1, 2026	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
Market Capitalization	159	260	260	92	215	159
Market Cap Growth	-7.06%	-	184.03%	-57.50%	35.59%	-58.35%
Enterprise Value	734	5,597	5,597	9,694	9,818	6,547
Last Close Price	15.25	261.00	261.00	102.00	240.00	177.00
PS Ratio	0.04	0.42	-	-	-	0.07
PB Ratio	2.56	2.60	0.46	-0.02	-0.04	-0.02
P/TBV Ratio	2.59	2.60	0.46	-	-	-
P/FCF Ratio	-	-	-	-	-	2.62
P/OCF Ratio	-	-	-	-	-	2.33
EV/Sales Ratio	0.18	9.08	-	-	-	2.67
EV/FCF Ratio	-	-	-	-	-	108.13
Debt / Equity Ratio	10.25	5.46	0.62	-0.98	-1.00	-0.96
Debt / FCF Ratio	-	-	-	-	-	135.58
Net Debt / Equity Ratio	9.30	4.91	0.52	-0.97	-0.99	-0.96
Net Debt / EBITDA Ratio	-6.00	-19.69	-15.95	-274.59	-251.68	-14.87
Net Debt / FCF Ratio	-	-1.73	-3.69	-5694.93	-120.55	135.39
Asset Turnover	-	0.62	-	-	-	0.99
Inventory Turnover	-	-	-	-	-	10.60
Quick Ratio	-	0.52	1.29	0.02	0.03	0.02
Current Ratio	-	1.09	10.07	0.11	0.11	0.08
Return on Equity (ROE)	-	-139.62%	-	-	-	-
Return on Assets (ROA)	-	-3.73%	-4.94%	-3.30%	-	-16.36%
Return on Capital Employed (ROCE)	-	-11.30%	-13.00%	2.10%	2.20%	7.70%
Earnings Yield	-64.46%	-177.82%	-131.81%	-119.52%	-53.18%	-228.91%
FCF Yield	-	-109.11%	-30.32%	-1.02%	-20.55%	38.10%
Buyback Yield / Dilution	0.08%	84.92%	-	-	-	-

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