CLC Industries Limited

    CLC Industries Limited

    BBSE:SPENTEX
    - -
    INR
    - -
    - -
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    13,096.84
    13,561.88
    12,438.51
    10,148.73
    8,901.13
    8,603.49
    5,259.87
    2,711.42
    - -
    - -
    - -
    5,926.34
    38,068.81
    24,882.4
    Basic EPS, GAAP
    -3,322.82
    -493.06
    -315.69
    -955.83
    -1,167.09
    -3,444.72
    -1,286.04
    -405.17
    -127.64
    -121.91
    -497.17
    -4,449.21
    -843.21
    -427.06
    Free Cash Flow per Basic Share
    95.64
    802.96
    1,001.53
    1,158.43
    65.56
    273.31
    75.14
    76
    -49.31
    -1.04
    -114.35
    -2,729.84
    -1,050.79
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    -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
    962.94
    120.14
    - -
    Tangible Book Value per Share
    -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
    962.94
    113.7
    - -
    Basic Weighted Avg Shares
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    1
    - -
    - -
    - -
    Sales/Revenue/Turnover
    10,906
    11,907
    11,147
    9,111
    7,991
    7,724
    4,722
    2,434
    - -
    - -
    - -
    616
    3,957
    2,586
    Operating Margin (%)
    -15.31
    2.46
    5.18
    -0.32
    -2.1
    -8.12
    -7.84
    -24.7
    - -
    - -
    - -
    -9.73
    -1.37
    -2.04
    Depreciation Expense
    782
    754
    223
    151
    147
    139
    106
    100
    93
    90
    100
    35
    36
    36
    Net Income, GAAP
    -2,767
    -433
    -283
    -858
    -1,048
    -3,092
    -1,155
    -364
    -115
    -109
    -343
    -462
    -88
    -44
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
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    Profit Margin (%)
    -25.37
    -3.64
    -2.54
    -9.42
    -13.11
    -40.04
    -24.45
    -14.94
    - -
    - -
    - -
    -75.08
    -2.21
    -1.72
    Working Capital
    -3,643
    -4,275
    -2,905
    -5,682
    -6,957
    -9,478
    -9,183
    -10,006
    -6,532
    -6,552
    414
    46
    -1
    - -
    LT Debt
    6,764
    5,842
    3,818
    2,859
    2,552
    354
    312
    - -
    - -
    - -
    349
    424
    414
    - -
    Total Equity
    -1,791
    -2,291
    -2,186
    -2,814
    -3,865
    -6,899
    -7,874
    -8,545
    -5,373
    -5,483
    562
    100
    12
    - -
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
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    - -
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    Return on Capital (%)
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    4,040.42
    Return on Common Equity (%)
    -329.6
    - -
    - -
    - -
    - -
    - -
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    -139.62
    -155.71
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    Capital Structure

    INR

    •

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

    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
    - -
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    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
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    - -
    - -
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    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
    -4,449.21
    2026
    -370.05
    2.9
    -474.01
    -2.04
    -843.21
    2027
    - -
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
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    2027
    - -
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    Company Description

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