Price
Financials
Standalone, Rs crore| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Revenue from operations | 74 | 115 | 145 | 145 | 151 | 179 |
| Operating costs | 58 | 87 | 112 | 116 | 115 | 137 |
| EBITDA | 16 | 28 | 33 | 29 | 36 | 42 |
| EBITDA margin % | 22% | 24% | 23% | 20% | 24% | 24% |
| Depreciation & amortisation | 3 | 3 | 4 | 6 | 6 | 6 |
| Finance costs | 2 | 2 | 4 | 5 | 4 | 4 |
| Non-operating income | 1 | 1 | 2 | 2 | 2 | 5 |
| Pre-tax profit | 13 | 24 | 27 | 19 | 28 | 36 |
| Effective tax rate % | 33% | 31% | 28% | 30% | 20% | 25% |
| Profit after tax | 9 | 17 | 20 | 14 | 23 | 27 |
| Earnings per share (Rs) | 173.96 | 337.90 | 403.92 | 275.96 | 465.04 | 17.77 |
| Paid out as dividend % | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Revenue CAGR | % | 19% | 7% | 18% | ||
| Profit CAGR | % | 26% | 11% | 19% | ||
| Share price CAGR | % | % | % | % | ||
| Average return on equity | % | 18% | 16% | 18% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Net block (property, plant) | 38 | 60 | 99 | 105 | 106 | 104 |
| Capital work in progress | 0 | 4 | 3 | 2 | 0 | 2 |
| Investments | 3 | 3 | 3 | 3 | 4 | 4 |
| Current & other assets | 71 | 84 | 97 | 78 | 108 | 143 |
| Total assets | 112 | 151 | 202 | 189 | 218 | 253 |
| Share capital | 5 | 5 | 5 | 5 | 3 | 15 |
| Reserves & surplus | 64 | 80 | 99 | 112 | 137 | 152 |
| Total debt | 16 | 28 | 66 | 47 | 48 | 50 |
| Other liabilities & provisions | 27 | 38 | 33 | 25 | 31 | 36 |
| Equity + liabilities | 112 | 151 | 202 | 189 | 218 | 253 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Operating cash flow | 20 | 25 | 12 | 25 | 28 | 26 |
| Investing cash flow | -11 | -33 | -44 | -14 | -24 | -20 |
| Free cash flow (after capex) | 20 | -4 | -30 | 15 | 23 | 20 |
| Financing cash flow | -1 | 10 | 34 | -24 | -3 | -2 |
| Net change in cash | 8 | 2 | 2 | -13 | 0 | 4 |
| Cash conversion (OCF / EBITDA) % | 125% | 92% | 65% | 106% | 97% | 96% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Return on capital employed % | 26% | 22% | 15% | 19% | 20% | |
| Receivable days | 72 | 46 | 40 | 31 | 32 | 35 |
| Inventory days | 475 | 348 | 597 | 463 | 482 | 531 |
| Payable days | 74 | 38 | 46 | 7 | 29 | 40 |
| Cash cycle (days) | 472 | 357 | 591 | 487 | 485 | 526 |
| Working capital days | 89 | 40 | 35 | 78 | 71 | 66 |
| Jun 2026 | |
|---|---|
| Promoter group % | 73.63% |
| Foreign investors % | 1.20% |
| Domestic institutions % | 7.94% |
| Retail & others % | 17.23% |
| Shareholder count | 2,039 |
Fundamentals
Market value₹ 346 Cr.
Last price₹ 168
P/E (trailing)12.9
Book value / share₹
Return on capital20.0 %
Return on equity17.5 %
Dividend yield0.00 %
Face value₹ 10.0
Revenue CAGR (TTM)18%
Profit CAGR (TTM)19%
Standalone figures.
Valuation
Market capRs 344 Cr
Enterprise valueRs 356 Cr
P/E (TTM)20.81x
Price to book4.03x
Price to sales3.00x
EV / EBITDA12.30x
EV / EBIT13.88x
EV / sales3.11x
Price to cash flow13.55x
Earnings yield4.81%
Profitability
Operating margin (excl. other income)24.05%
Operating margin (incl. other income)25.27%
EBITDA margin25.27%
Pre-tax margin20.77%
Net profit margin14.43%
ROE21.43%
ROCE25.82%
ROA12.56%
ROIC (approx.)18.27%
Tax rate30.56%
Other income / net worth1.63%
Growth
Sales growth (latest year)54.57%
Profit growth (latest year)94.24%
Per share
EPS (TTM)Rs 8.04
EPS (latest year)Rs 337.88
Book value per shareRs 41.51
Sales per shareRs 55.68
Cash flow per shareRs 12.34
Efficiency
Asset turnover0.76x
Fixed asset turnover1.92x
Inventory turnover2.19x
Inventory days167 days
Debtor days46 days
Debtors turnover7.99x
Leverage
Total debtRs 28 Cr
Cash and bankRs 16 Cr
Net debtRs 12 Cr
Debt to equity0.33x
Net debt / EBITDA0.42x
Interest coverage13.86x
Owners' fund to total sources56.45%
Debt to assets18.70%
Cash flow
Operating cash flow (latest year)Rs 25 Cr
Investing cash flow (latest year)Rs -33 Cr
Financing cash flow (latest year)Rs 10 Cr
Net change in cash (latest year)Rs 2 Cr
Sales to cash flow4.51x
Statement figures
Net sales (TTM)Rs 115 Cr
Net sales (latest year)Rs 115 Cr
Operating profit excl. other income (latest year)Rs 28 Cr
Other income (TTM)Rs 1 Cr
EBITDA (TTM)Rs 29 Cr
PBDT (TTM)Rs 27 Cr
Profit before tax (TTM)Rs 24 Cr
Tax (latest year)Rs 7 Cr
Net profit (TTM)Rs 17 Cr
Net profit (latest year)Rs 17 Cr
Depreciation (TTM)Rs 3 Cr
Interest (TTM)Rs 2 Cr
Cost of goods sold (latest year)Rs 53 Cr
Total expenditure (latest year)Rs 87 Cr
Total income (latest year)Rs 116 Cr
Share capitalRs 5 Cr
ReservesRs 80 Cr
Shareholders' fundsRs 85 Cr
Total assetsRs 151 Cr
Net blockRs 60 Cr
Capital work in progressRs 4 Cr
InvestmentsRs 3 Cr
ReceivablesRs 14 Cr
InventoryRs 24 Cr
Other liabilitiesRs 38 Cr
Shares outstanding (crore)2.06
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | CLAYCRAFT | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +4.6% | -2.8% | +7.4 pts |
| 1 month | +6.0% | -6.8% | +12.8 pts |
| 3 months | -16.0% | -7.6% | -8.4 pts |
Red flags
F-score 7 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Less than 100 unique PAN traded in previous 30 daysSME scrip is not regularly traded
Quick answers
What is the market cap of Clay Craft India Ltd?
Clay Craft India Ltd (CLAYCRAFT) has a market capitalisation of Rs 346 Cr. at the 2026-10-01 close.
What is the P/E ratio of Clay Craft India Ltd?
Clay Craft India Ltd trades at a P/E of 12.9 on trailing twelve-month profit, at the 2026-10-01 close.
What is the 52-week high and low of Clay Craft India Ltd?
The 52-week high is Rs 224.00 and the 52-week low is Rs 144.50.