MarketFriction

CLC Industries Ltd

NSE CLCIND · BSE 521082 · Other Textile Products
₹43.22 -4.59%
NSE close2026-09-28
52 week range8.54 - 62.55
Market cap₹44.9 Cr.
GSMInsolvency Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales0.000.000.000.004.346.0655.56167.59152.2031.6844.3530.42
Expenses1.680.4524.950.3710.878.6555.80170.29151.4834.6845.0129.12
Operating Profit-1.68-0.45-24.95-0.37-6.53-2.59-0.24-2.700.72-3.00-0.661.30
OPM %-150.46%-42.74%-0.43%-1.61%0.47%-9.47%-1.49%4.27%
Other Income0.060.055.030.08-39.029.26-45.880.981.640.852.681.37
Interest0.000.003.711.110.860.952.341.241.371.861.181.30
Depreciation2.802.631.810.990.860.832.680.890.960.910.860.89
Profit before tax-4.42-3.03-25.44-2.39-47.274.89-51.14-3.850.03-4.92-0.020.48
Tax %0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-4.42-3.02-25.44-2.39-47.274.89-51.14-3.850.03-4.93-0.020.48
EPS in Rs-0.49-0.34-24.47-2.30-45.484.70-49.20-3.700.03-4.74-0.020.46
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales1,14289079877848024500062396259
Expenses1,06787880084251830022464401260
Operating Profit7511-2-65-37-55-2-2-4-3-6-2
OPM %7%1.3%-0.2%-8%-8%-22%-4.1%-1.4%-0.6%
Other Income1317958-1105100-15-3767
Interest81797751107004466
Depreciation1812111111109910444
Profit before tax-12-62-81-68-168-21-11-11-33-46-9-4
Tax %0%1%0%0%-0%0%0%0%3%0%0%
Net Profit-12-63-81-68-168-21-11-11-34-46-9-4
EPS in Rs-1.32-6.99-9.01-7.63-18.68-2.36-1.28-1.22-32.98-44.49-8.43-4.27
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-7%%%11%
Compounded Profit Growth7%%5%58%
Stock Price CAGR20%107%176%%
Return on Equity%%%-167%
Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital889090909090909090101010
Reserves-141-154-207-288-356-527-560-627-63846-0-9
Borrowings492480442565523525522536536355570
Other Liabilities18819021815717216619221421653828
Total Liabilities6286065425244282542442122039610399
Fixed Assets220205193183173163153124115464441
CWIP000000000310
Investments77777777200000000
Other Assets33132327226323591918888475858
Total Assets6286065425244282542442122039610399
Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity619110426177-4-0-6-22-8
Cash from Investing Activity-3-2-0-011-000585-0
Cash from Financing Activity-56-90-106-0-63-7-700-481610
Net Cash Flow2-2-11-11-1-4-04-01
Free Cash Flow578710306176-4-0-8-28-9
CFO/OP58%121%918%-102%-95%-20%-13%209%5%157%853%149%
Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days1311132118791236
Inventory Days4349363035251314623
Days Payable61548735546614221321
Cash Conversion Cycle-65-3816-1-34-121568
Working Capital Days-58-67-130-238-253-433-919-5-6
ROCE %24%16%4%-1%1%-21%-27%-16%-7%-5%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters42.10%95.00%95.00%95.00%95.00%95.00%95.00%95.00%95.00%95.00%90.00%90.00%
DIIs0.02%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Public57.85%5.00%5.00%5.00%5.00%5.00%5.00%5.00%5.00%5.01%10.00%10.00%
No. of Shareholders36,24613,19013,19013,19013,19013,19013,19013,19013,19011,35011,35811,263

Fundamentals

Market Cap₹ 44.9 Cr.
Current Price₹ 43.2
Book Value₹ 1.19
ROCE-5.35 %
ROE-167 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)11%
Compounded Profit Growth (TTM)58%
Standalone figures.
Valuation
Market capRs 45 Cr
Enterprise valueRs 108 Cr
Price to book36.23x
Price to sales0.17x
EV / EBITDA22.08x
EV / EBIT84.54x
EV / sales0.42x
Earnings yield-9.88%
P/B, 3-year average4.81x
P/B, 5-year average2.88x
Profitability
Operating margin (excl. other income)-1.40%
Operating margin (incl. other income)0.15%
EBITDA margin1.89%
Pre-tax margin-1.71%
Net profit margin-1.72%
Net margin, latest quarter1.58%
ROE-155.87%
ROCE-4.45%
ROA-8.67%
ROE, 3-year average-93.87%
ROCE, 3-year average-44.81%
ROA, 3-year average-26.05%
ROE, 5-year average-55.46%
ROCE, 5-year average-44.99%
ROA, 5-year average-17.69%
ROIC (approx.)1.98%
Other income / net worth494.35%
Growth
Sales growth (latest year)542.26%
Sales CAGR, 5 years10.04%
Sales growth QoQ-31.41%
Sales growth YoY (latest quarter)-81.85%
Per share
EPS (TTM)Rs -4.27
EPS (latest year)Rs -8.43
EPS (latest quarter)Rs 0.46
EPS, 3-year averageRs -28.63
EPS, 5-year averageRs -17.68
Book value per shareRs 1.19
Sales per shareRs 248.83
Cash flow per shareRs -7.94
Free cash flow per shareRs -8.66
Efficiency
Asset turnover3.99x
Fixed asset turnover9.64x
Inventory turnover17.03x
Inventory days21 days
Debtor days6 days
Debtors turnover65.39x
Creditor days21 days
Cash conversion cycle8 days
Working capital days-6 days
Leverage
Total debtRs 70 Cr
Cash and bankRs 7 Cr
Net debtRs 63 Cr
Debt to equity56.35x
Net debt / EBITDA12.91x
Interest coverage0.22x
Owners' fund to total sources1.25%
Debt to assets70.46%
Cash flow
Cash from Operating Activity (latest year)Rs -8 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 10 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs -9 Cr
FCFE (approx.: FCF + change in debt)Rs 6 Cr
Statement figures
Net sales (TTM)Rs 259 Cr
Net sales (latest year)Rs 396 Cr
Sales (latest quarter)Rs 30 Cr
Operating profit excl. other income (latest year)Rs -6 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 7 Cr
EBITDA (TTM)Rs 5 Cr
PBDT (TTM)Rs -1 Cr
Profit before tax (TTM)Rs -4 Cr
Net profit (TTM)Rs -4 Cr
Net profit (latest year)Rs -9 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 394 Cr
Total expenditure (latest year)Rs 401 Cr
Total income (latest year)Rs 402 Cr
Share capitalRs 10 Cr
ReservesRs -9 Cr
Shareholders' fundsRs 1 Cr
Total assetsRs 99 Cr
Net blockRs 41 Cr
InvestmentsRs 0 Cr
ReceivablesRs 6 Cr
InventoryRs 23 Cr
Other liabilitiesRs 28 Cr
Shares outstanding (crore)1.04
Ownership
Promoter holding90.00% (-5.00 in a year)
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).
PeriodCLCINDNifty 50Difference
1 week-6.0%-2.8% -3.3 pts
1 month-29.9%-6.8% -23.1 pts
3 months+1500.7%-7.6% +1508.4 pts
6 months+1820.9%+0.4% +1820.5 pts
1 year+3224.6%-9.9% +3234.5 pts
2 years+2369.7%-13.6% +2383.3 pts
3 years+2008.3%+14.2% +1994.1 pts
5 years+3658.3%+27.9% +3630.4 pts

Red flags

F-score 5 of 8
lookRepeated losses Net loss in each of the last two years
lookOn NSE surveillance On NSE surveillance: GSM, Insolvency
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

Jun 2026
Sales ₹30 Cr -81.8% vs Jun 2025. Net profit ₹0 Cr +112.5%.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-04Annual General Meeting
2019-09-19 Annual General Meeting
2018-09-19 Annual General Meeting
2017-09-20 Annual General Meeting
2016-09-21 Annual General Meeting
2015-09-23 Annual General Meeting
2014-09-04Annual General Meeting
2013-09-23Annual General Meeting
2012-09-24Annual General Meeting
2011-06-23Annual General Meeting
2010-09-23Annual General Meeting
2009-09-24Annual General Meeting
2008-09-12Annual General Meeting
2007-08-13Agm
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.
Order dateForumCase
2020-02-11CESTATSPENTEX INDUSTRIES LTD ---VS.--- PRINCIPAL COMMISSIONER, CGST & CENTRAL EXCISE-UJJAIN
2019-12-09CESTATSPENTEX INDUSTRIES LTD ---VS.--- UJJAIN
2019-11-07CESTATSPENTEX INDUSTRIES LTD ---VS.--- UJJAIN
2019-08-21CESTATSPENTEX INDUSTRIES LTD ---VS.--- INDORE
2019-04-12CESTATSPENTEX INDUSTRIES LTD ---VS.--- INDORE
2019-02-27CESTATSPENTEX INDUSTRIES LTD ---VS.--- INDORE
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)GSM: stage 4Insolvency Resolution Process(IRP)Less than 100 unique PAN traded in previous 30 days
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03