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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 22, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	166	119	260	260	92	215
Market Cap Growth	2.42%	-54.40%	-	184.03%	-57.50%	35.59%
Enterprise Value	742	694	635	5,597	9,694	9,818
Last Close Price	28.71	16.81	2.80	2.80	100.00	235.00
PS Ratio	0.04	0.03	0.42	-	-	-
PB Ratio	13.33	9.50	2.60	0.46	-0.02	-0.04
P/TBV Ratio	14.08	10.04	2.60	0.46	-	-
EV/Sales Ratio	0.18	0.17	1.03	-	-	-
EV/EBITDA Ratio	146.42	136.99	-	-	-	-
Debt / Equity Ratio	55.96	55.96	5.46	0.62	-0.98	-1.00
Debt / EBITDA Ratio	137.86	137.86	-	-	-	-
Net Debt / Equity Ratio	50.67	50.67	4.91	0.52	-0.97	-0.99
Net Debt / EBITDA Ratio	124.84	124.84	-19.69	-15.95	-274.59	-251.68
Net Debt / FCF Ratio	-5.79	-5.79	-1.73	-3.69	-5694.93	-120.55
Asset Turnover	3.98	3.98	0.62	-	-	-
Inventory Turnover	16.79	16.79	-	-	-	-
Quick Ratio	0.24	0.24	0.52	1.29	0.02	0.03
Current Ratio	1.00	1.00	1.09	10.07	0.11	0.11
Return on Equity (ROE)	-155.70%	-155.70%	-139.62%	-	-	-
Return on Assets (ROA)	-1.92%	-1.92%	-3.73%	-4.94%	-3.30%	-
Return on Capital Employed (ROCE)	-7.30%	-7.30%	-11.30%	-13.00%	2.10%	2.20%
Earnings Yield	-52.67%	-73.90%	-177.82%	-131.81%	-119.52%	-53.18%
FCF Yield	-65.63%	-92.09%	-109.11%	-30.32%	-1.02%	-20.55%
Buyback Yield / Dilution	-0.02%	-0.02%	84.92%	-7580.76%	-	-

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