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Clay Craft India (CLAYCRAFT)₹164.35+2.14%Houseware
For the year to Mar 2026, sales were ₹180 Cr and net profit ₹27.05 Cr.
Company filings, consolidated accounts
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 152 | 180 |
| Expenses | 115 | 137 |
| Operating Profit | 36.01 | 42.04 |
| OPM % | 24.0% | 24.0% |
| Other Income | 1.99 | 4.98 |
| Interest | 4.02 | 4.02 |
| Depreciation | 5.98 | 5.98 |
| Profit before tax | 27.95 | 35.95 |
| Tax % | 24.0% | 25.0% |
| Exceptional items | 0.11 | 0.03 |
| Net Profit | 21.07 | 27.05 |
| EPS (Rs) | 423.70 | 17.79 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 5.00 | 15.02 |
| Reserves | 134 | 151 |
| Borrowings | 47.79 | 49.80 |
| Other Liabilities | 30.85 | 35.82 |
| Total Liabilities | 216 | 251 |
| Fixed Assets | 106 | 104 |
| CWIP | 0.00 | 1.99 |
| Investments | 2.99 | 3.99 |
| Other Assets | 108 | 143 |
| Inventories | 45.87 | 51.81 |
| Trade receivables | 13.05 | 17.06 |
| Cash & equivalents | 28.93 | 31.92 |
| Total Assets | 216 | 251 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | 27.01 | 27.02 |
| Cash from investing activity | −1.01 | −21.08 |
| Cash from financing activity | −2.99 | −1.99 |
| Net cash flow | 23.06 | 4.01 |
| Capex | 6.13 | 4.69 |
| Free cash flow | 23.04 | 20.05 |
| CFO / OP % | 95.9% | 81.9% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 31 | 34 |
| Inventory days | 481 | 530 |
| Days payable | 30 | 41 |
| Cash conversion cycle | 484 | 525 |
| Working capital days | 74 | 69 |
| ROCE % | — | 20.0% |
Clay Craft India's sales for the year to Mar 2026 were ₹180 Cr.
Net profit for the year to Mar 2026 was ₹27.05 Cr. Earnings per share over the same trailing period were ₹17.79.
Clay Craft India reported borrowings of ₹49.80 Cr at Mar 2026, against cash and equivalents of ₹31.92 Cr.
Cash from operations was ₹27.02 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹20.05 Cr.