statements

CLC Industries Ltd.

NSE: SPENTEX

Sector: Textiles

Industry Group: Textiles & Apparels

Industry: Other Textile Products

37.61+0.0 (+0.00%)

14 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

CLC Industries Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	1,091	1,191	1,143	911	799	781	480	245	-	-	62	396	259
Cost of Operating Revenue	1,072	1,012	802	653	561	582	354	164	9	10	55	372	205
Gross Profit	19	178	341	258	238	199	127	81	-9	-10	6	24	53
Gross Margin	1.7	15.0	29.8	28.3	29.8	25.4	26.4	33.1	-	-	10.0	6.0	20.6
Total Operating Expenses	1,256	1,173	1,094	925	824	865	530	313	11	37	68	405	264
Operating Profit	-165	18	49	-14	-25	-85	-49	-67	-11	-37	-6	-9	-5
Operating Margin	-15.1	1.5	4.3	-1.5	-3.1	-10.8	-10.3	-27.5	-	-	-10.3	-2.3	-2.0
Financing Income/(Expense) - Net	-93	-78	-92	-90	-89	-62	-19	-20	0	-4	-3	-6	-6
Profit before Taxes	-274	-43	-28	-85	-105	-309	-116	-36	-11	-33	-46	-9	-4
Income Taxes	3	-	-	1	-	-	0	-	-	1	-	-	-
Profit after Tax	-277	-43	-28	-86	-105	-309	-115	-36	-11	-34	-46	-	-4
PAT Margin	-25.4	-3.6	-2.4	-9.4	-13.1	-39.6	-24.0	-14.8	-	-	-75.1	-	-1.7
EPS - Basic - ex Extraordinary Items	-3,331.37	-489.86	-315.69	-955.83	-1,167.09	-3,444.72	-1,286.04	-405.17	-121.91	-32.98	-44.49	-	-4.27
EPS - Diluted - ex Extraordinary Items	-3,331.37	-489.86	-315.69	-955.83	-1,167.09	-3,444.72	-1,286.04	-405.17	-121.91	-32.98	-44.49	-	-4.27
EBIT	-165	18	49	-14	-25	-85	-49	-67	-11	-37	-6	-9	-5
EBITDA	-86	94	71	2	-10	-71	-39	-57	-2	-27	-3	-6	-2
EBITDA Margin	-7.9	7.9	6.2	0.2	-1.3	-9.1	-8.1	-23.4	-	-	-4.6	-1.4	-0.6

Balance Sheet

Abridged

Understanding Balance Sheet

CLC Industries Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	R 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	275	329	234	175	156	113	78	84	80	46	55	-
Long-Term Investments	0	0	239	244	277	29	2	1	8	1	3	2
Property Plant & Equipment - Net	719	638	231	235	221	208	163	153	115	48	45	41
Total Non-Current Assets	868	791	567	582	583	304	175	160	123	50	48	-
Total Assets	1,143	1,119	801	757	739	417	254	244	203	96	103	99
Total Current Liabilities	639	756	630	743	861	1,060	996	1,085	735	5	51	-
Long Term Debt	676	584	382	286	255	35	31	-	-	35	42	28
Total Non-Current Liabilities	683	592	390	295	264	46	45	14	16	35	42	-
Total Liabilities	1,322	1,349	1,020	1,039	1,125	1,107	1,041	1,099	751	40	93	-
Total Shareholders' Equity	-179	-229	-219	-281	-386	-690	-787	-855	-548	56	10	-9
Total Equity	-179	-229	-219	-281	-386	-690	-787	-855	-548	56	10	-
Total Liabilities & Equity	1,143	1,119	801	757	739	417	254	244	203	96	103	-

Cash Flow

Abridged

Understanding Cash Flow Statement

CLC Industries Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	2013 Mar 31	R 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-187.71	38.88	-0.96	-61.10	-52.86	-30.61	-136.95	-10.88	-1.94	-47.68	-45.55	-5.72
Working Capital - Increase/(Decrease)	117.77	-33.39	13.80	88.08	11.66	44.94	136.06	16.90	1.84	-143.99	20.83	-7.45
Net CF from Operating Activities	-69.94	5.49	12.85	26.99	-41.21	14.33	-0.89	6.02	-0.10	-191.67	-24.72	-13.17
Capital Expenditures - Net	10.63	1.08	3.96	1.91	1.79	0.48	0.09	0.35	-	-57.39	-4.68	0.98
Net CF from Investing Activities	-10.63	-1.08	-3.96	-1.91	-1.79	-0.49	-0.05	-0.35	-	57.39	4.68	-0.98
Stock - Issuance/(Retirement) - Net	-	5.10	-	-	-	-	-	-	-	9.87	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	91.40	60.52	-13.48	-40.12	43.27	-14.83	1.84	-6.59	-	128.35	19.68	15.28
Net Cash Flow from Financing Activities	62.73	1.53	-13.48	-29.02	43.27	-14.83	1.84	-6.59	-	138.22	19.68	15.28
Free Cash Flow to Equity	10.83	64.93	-4.59	-15.04	0.27	-0.98	0.86	-0.92	-0.10	-5.93	-0.36	1.13
Free Operating CF net dividend	-81.77	-1.83	8.32	24.60	-43.06	13.02	-1.08	5.26	-0.10	-194.04	-31.34	-15.84
Free Operating CF	-81.77	-1.83	8.32	24.60	-43.06	13.02	-1.08	5.26	-0.10	-194.04	-31.34	-15.84

Business Segment Analysis

FY End:

Mar 13

CLC Industries Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Other Trading (50.0%)₹ 1,193.46 CrTextile Manufacturing (50.0%)₹ 1,193.46 Cr

Assets

Textile Manufacturing (96.6%)₹ 1,081.41 CrUnallocated (2.2%)₹ 25.09 CrTextile Trading (1.2%)₹ 12.88 Cr

Operating Income

Textile Trading (50.9%)₹ 46.69 CrTextile Manufacturing (46.7%)₹ 42.87 CrOther Trading (2.4%)₹ -2.18 Cr

Regional Segment Analysis

FY End:

Mar 13

CLC Industries Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Export (73.9%)₹ 879.60 CrDomestic (26.1%)₹ 311.12 Cr

Assets

Export (50.2%)₹ 562.08 CrDomestic (49.8%)₹ 557.31 Cr

Historical Segment Analysis

Track how CLC Industries Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

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Frequently Asked Questions

What is the revenue of CLC Industries Ltd.?

The latest trailing twelve month revenue of CLC Industries Ltd. is ₹ 258.64 Cr, reflecting a 1-year growth of 12.84%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of CLC Industries Ltd.?

The latest trailing twelve month net profit (PAT) of CLC Industries Ltd. is ₹ -4.44 Cr, with a 3-year earnings CAGR of 58.95%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of CLC Industries Ltd.?

The trailing twelve month EBITDA of CLC Industries Ltd. is approximately ₹ -5.28 Cr (based on an operating margin of -2.04%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of CLC Industries Ltd.?

The trailing twelve month Earnings Per Share (EPS) of CLC Industries Ltd. is -4.27. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of CLC Industries Ltd.?

The debt-to-equity ratio of CLC Industries Ltd. stands at 55.96. The interest coverage ratio is -0.93x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of CLC Industries Ltd.?

The estimated book value per share of CLC Industries Ltd. is 1.20 (derived from a P/B ratio of 31.31 and market price of ₹ 37.61), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of CLC Industries Ltd.?

The trailing twelve month operating cash flow of CLC Industries Ltd. is ₹ -13.17 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does CLC Industries Ltd. report consolidated or standalone financials?

CLC Industries Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.