CLC Industries Limited

CLC Industries Limited

33.22
INR
+1.58
(+4.99%)
-8.37EPS
212.26MMarket Cap
CLC Industries Limited
BSE:CLCIND
(Bombay Stock Exchange)

Recent

price

33.22

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2022
2023
2024
2025
2026
TTM
INR
17,026.54
17,115.38
20,138.39
13,130.54
13,477.79
12,438.51
10,148.73
8,901.13
8,603.49
5,259.87
2,711.42
- -
- -
- -
59.26
380.69
487.48
Revenue per Share
-3,304.54
-630.62
21.52
-3,331.37
-490
-315.69
-955.83
-1,167.09
-3,444.72
-1,286.04
-405.17
-127.64
-121.91
-497.17
-44.49
-8.43
-8.37
Basic EPS, GAAP
1,278.62
2,017.49
1,380.54
95.89
797.98
1,001.53
1,158.43
65.56
273.31
75.14
76
-49.31
-1.04
-114.35
-27.3
-10.51
- -
Free Cash Flow per Basic Share
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
4,517.14
5,618.09
1,569.4
-2,150.46
-2,750.69
-2,435.58
-3,134.55
-4,304.91
-7,684.57
-8,771.53
-9,518.72
-5,985.65
-6,107.56
5,410.3
9.63
1.2
- -
Book Value per Share
4,517.14
5,618.09
917.44
-2,864.67
-3,502.62
-2,435.58
-3,293.84
-4,304.91
-7,684.57
-8,771.53
-9,518.72
-5,985.65
-6,107.56
5,410.3
9.63
1.14
- -
Tangible Book Value per Share
1
1
1
1
1
1
1
1
1
1
1
1
1
1
10
10
5
Basic Weighted Avg Shares
12,169
12,234
16,377
10,906
11,907
11,147
9,111
7,991
7,724
4,722
2,434
- -
- -
- -
616
3,957
2,586
Sales/Revenue/Turnover
-10.17
0.25
5.8
-15.31
2.46
5.18
-0.32
-2.1
-8.12
-7.84
-24.7
- -
- -
- -
-9.73
-1.37
-2.04
Operating Margin (%)
789
753
742
782
754
223
151
147
139
106
100
93
90
100
35
36
36
Depreciation Expense
-2,362
-451
17
-2,767
-433
-283
-858
-1,048
-3,092
-1,155
-364
-115
-109
-343
-462
-88
-44
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
-19.41
-3.68
0.11
-25.37
-3.64
-2.54
-9.42
-13.11
-40.04
-24.45
-14.94
- -
- -
- -
-75.08
-2.21
-1.72
Profit Margin (%)
2,119
2,675
-206
-3,643
-4,275
-2,905
-5,682
-6,957
-9,478
-9,183
-10,006
-6,532
-6,552
414
46
-1
- -
Working Capital
10,860
10,003
7,144
6,764
5,842
3,818
2,859
2,552
354
312
- -
- -
- -
349
424
414
- -
LT Debt
3,228
4,015
1,276
-1,791
-2,291
-2,186
-2,814
-3,865
-6,899
-7,874
-8,545
-5,373
-5,483
562
100
12
- -
Total Equity
- -
- -
8.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
8.47
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
-76.64
-12.45
0.66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-139.62
-155.71
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
284
- -
LT Borrowings
- -
414
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
- -
119
212

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
564
- -
Cash, Cash Equivalents & STI
- -
227
- -
Accounts Receivable, Net
- -
60
- -
Inventories
- -
231
- -
Total Current Liabilities
- -
564
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
284
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-14.79%
-63.01%
-87.52%
Free Cash Flow
841.75%
1,650.09%
-61.51%
Net Income, GAAP
38.35%
18.82%
-81.05%
Sales/Revenue/Turnover
- -
- -
542.37%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
43
61
556
616
2026
1,676
1,522
317
443
3,957
2027
304
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-230.01
-45.48
470.42
-4,919.63
-44.49
2026
-370.05
2.9
-474.01
-0.02
-8.43
2027
0.46
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
CLC Industries Limited is a publicly listed manufacturer and diversified textile-based producer headquartered in Mumbai, India, with a focus on industrial and consumer textile products and related services. The company’s core activities center on design, production, processing, and sale of textile raw materials, fabrics, and finished textile goods, alongside ancillary manufacturing and contract services across multiple segments. Main Products and Services - Textiles and fabrics: wide-ranging fabric production including woven and knitted fabrics for apparel, home textiles, and technical applications; specialty textiles for industrial use - Garments and sewn products: cut and sew apparel manufacturing, including value-added services such as finishing, labeling, and packaging - Textile processing and finishing: dyeing, printing, bleaching, coating, and other surface treatments to achieve specified performance and aesthetic properties - Textile components and accessories: threads, zippers, and trims integrated into finished textile products - Contract manufacturing and OEM services: scalable production capacity for third-party brands and retailers, including supply chain coordination - Value-added services: product development, prototyping, sampling, quality control, logistics support, and warehousing options - Other manufacturing and echo-system services: related processing activities tied to textile supply chains, including occasional diversification into allied materials Latest Major Company Changes - Strategic partnerships and alliances: enters collaborations with textile producers and ancillary suppliers to optimize sourcing, manufacturing efficiency, and market reach across key geographies - Capital and corporate actions: undergoes capital restructuring, including selective share issuances or transfers to optimize balance sheet and liquidity, with regulatory approvals obtained in recent periods - New product launches and offerings: introduces advanced textile solutions and differentiated product lines targeting technical and niche markets, expanding beyond traditional fabrics - Operational and geographic expansion: broadens production footprint and distribution networks to serve international customers, including expansion into new regional markets and enhanced downstream capabilities - Corporate reorganizations: implements organizational realignments or name changes to reflect strategic focus and investor communications - Founding and ownership context: maintains status as a long-standing manufacturer with ongoing governance updates to reflect market dynamics Additional Context - Industry and segments: textiles and fabrics manufacturing, garment production, contract textile services, and related product development - Target markets: global apparel brands, retailers, hospitality and home furnishings sectors, industrial and technical textile customers - Geographic operations: primary manufacturing and distribution in India with international export activities; potential presence or partnerships in other regions depending on year and project - Founding year and headquarters: established as a textile-focused company with headquarters in India; corporate presence includes manufacturing facilities and regional offices to support global demand - Subsidiaries/Parent: operates within a corporate group structure with potential subsidiaries or affiliate entities to manage regional production, distribution, and specialty product lines Notes - The description reflects the company’s public profile and typical activities associated with a diversified textile-focused manufacturer with regional and international reach; specific product names, brand lines, and current ownership or governance details should be verified in the latest company filings and official disclosures for precise accuracy.