CLC Industries quarterly results and financials

CLC Industries (CLCIND)₹33.220.00%(26 Oct 2026 close)Other Textile Products

Key facts

In the Jun 2026 quarter (standalone), CLC Industries reported sales of ₹30.41 Cr, down 81.9% from Jun 2025, and net profit of ₹0.47 Cr. For the year to Mar 2026, sales were ₹396 Cr and net profit −₹8.99 Cr.

Sales (Jun 2026): ₹30.41 Cr
Net profit (Jun 2026): ₹0.47 Cr
Sales (FY Mar 2026): ₹396 Cr
Net profit (FY Mar 2026): −₹8.99 Cr
EPS (Jun 2026): ₹0.45
Borrowings (Mar 2026): ₹69.88 Cr

Company filings, standalone accounts; latest reported quarter Jun 2026

CLC Industries quarterly results

₹ crore unless stated; each column is a quarter.

CLC Industries Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	0.00	0.00	0.00	0.00	4.33	6.05	55.55	168	152	31.67	44.32	30.41
Expenses	1.69	0.46	25.04	0.38	10.91	8.68	55.96	171	152	34.78	45.16	29.20
Operating Profit	−1.67	−0.44	−24.91	−0.36	−6.52	−2.58	−0.23	−2.69	0.71	−2.99	−0.65	1.29
OPM %	—	—	—	—	−150.4%	−42.7%	−0.4%	−1.6%	0.5%	−9.4%	−1.5%	4.3%
Other Income	0.05	0.04	5.02	0.07	−38.96	9.25	−45.83	0.97	1.63	0.84	2.67	1.36
Interest	0.00	0.00	3.70	1.10	0.85	0.94	2.33	1.23	1.36	1.85	1.17	1.29
Depreciation	2.79	2.62	1.80	0.98	0.85	0.82	2.67	0.88	0.95	0.90	0.85	0.88
Profit before tax	−4.43	−3.04	−25.52	−2.40	−47.39	4.90	−51.24	−3.86	0.04	−4.93	−0.03	0.49
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Exceptional items	0.00	0.00	0.00	0.00	−39.91	0.00	−46.88	0.00	0.00	0.00	0.00	0.00
Net Profit	−4.41	−3.01	−25.42	−2.38	−47.22	4.88	−51.04	−3.84	0.02	−4.92	−0.01	0.47
EPS (Rs)	−0.48	−0.33	−24.43	−2.29	−45.42	4.69	−49.15	−3.69	0.02	−4.73	−0.01	0.45

CLC Industries profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

CLC Industries Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	889	797	777	479	245	0.00	0.00	0.00	61.99	396	259
Expenses	881	802	844	519	301	2.01	2.01	4.01	64.18	402	261
Operating Profit	10.99	−1.99	−64.91	−36.96	−54.97	−1.99	−1.99	−3.99	−2.99	−5.99	−1.64
OPM %	1.3%	−0.2%	−8.0%	−8.0%	−21.9%	—	—	—	−4.2%	−1.4%	−0.6%
Other Income	16.97	8.99	57.90	−110	50.94	0.00	0.00	−14.97	−36.96	5.99	6.50
Interest	78.72	76.82	50.84	9.96	6.98	0.00	0.00	3.99	3.99	5.98	5.67
Depreciation	11.96	10.97	10.97	10.96	9.98	8.97	8.97	9.97	3.99	3.99	3.58
Profit before tax	−62.11	−81.23	−68.14	−168	−21.04	−11.02	−11.03	−33.10	−46.09	−9.02	−4.43
Tax %	1.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	3.0%	0.0%	0.0%	—
Exceptional items	0.82	0.00	−20.90	−122	4.27	0.00	0.00	−23.11	−37.25	0.00	0.00
Net Profit	−62.93	−80.93	−67.90	−168	−20.98	−10.99	−10.99	−33.98	−45.91	−8.99	−4.44
EPS (Rs)	−6.98	−9.00	−7.62	−18.64	−2.35	−1.27	−1.21	−32.92	−44.44	−8.42	−4.27
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

CLC Industries balance sheet

₹ crore, at each year end.

CLC Industries Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	89.86	89.86	89.85	89.98	89.93	89.93	90.01	9.98	9.99	9.98
Reserves	−207	−289	−357	−528	−561	−628	−639	46.00	0.00	−9.01
Borrowings	441	564	523	525	521	536	536	34.92	54.93	69.88
Other Liabilities	218	158	173	167	193	215	217	4.97	37.94	28.06
Total Liabilities	541	523	427	254	244	212	203	95.87	103	98.91
Fixed Assets	192	183	173	163	153	124	115	45.86	43.87	40.89
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.99	1.01	0.00
Investments	76.85	76.82	19.97	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	272	263	235	90.97	90.96	87.95	88.03	47.02	57.98	58.02
Inventories	62.60	45.12	54.96	23.51	5.50	4.65	4.65	0.00	20.72	23.07
Trade receivables	32.31	45.50	37.76	9.60	5.77	9.17	9.16	0.00	20.75	6.06
Cash & equivalents	3.06	5.05	1.06	2.03	1.14	1.96	1.90	5.83	5.47	6.59
Total Assets	541	523	427	254	244	212	203	95.87	103	98.91

CLC Industries cash flow

₹ crore, for each year.

CLC Industries Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2022	Mar 2024	Mar 2025
Cash from operating activity	91.21	104	2.01	61.11	7.02	7.01	−4.01	−6.01	−22.03
Cash from investing activity	−1.99	0.00	0.00	0.99	0.99	0.00	0.00	57.83	4.98
Cash from financing activity	−89.83	−106	0.00	−62.94	−6.99	−6.99	0.00	−47.90	15.98
Net cash flow	−1.99	−0.99	0.99	−0.99	0.99	−0.99	−3.99	3.99	0.00
Capex	3.89	1.62	1.84	1.30	0.18	0.76	0.00	2.36	6.62
Free cash flow	87.13	103	0.00	61.06	7.01	6.01	−4.01	−8.01	−28.05
CFO / OP %	121.0%	918.0%	−102.0%	−95.0%	−20.0%	−13.0%	209.0%	157.0%	850.0%

CLC Industries ratios

Working-capital days and returns, by year.

CLC Industries Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2024	Mar 2025	Mar 2026
Debtor days	13	21	18	7	9	—	123	6
Inventory days	36	30	35	25	13	—	146	23
Days payable	88	36	55	67	143	—	214	22
Cash conversion cycle	−39	15	−2	−35	−122	—	55	7
Working capital days	−131	−239	−254	−434	−920	—	−6	−7
ROCE %	4.0%	−1.0%	1.0%	−21.0%	−26.9%	−16.0%	−7.0%	−5.0%

CLC Industries: frequently asked questions

What are the latest quarterly results of CLC Industries?

For the Jun 2026 quarter, CLC Industries reported sales of ₹30.41 Cr, down 81.9% year on year and net profit of ₹0.47 Cr. The operating margin was 4.3%.

What is the annual revenue of CLC Industries?

CLC Industries' sales for the year to Mar 2026 were ₹396 Cr; over the last twelve months they were ₹259 Cr.

What is the net profit of CLC Industries?

Net profit for the year to Mar 2026 was −₹8.99 Cr, and −₹4.44 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.27.

How much debt does CLC Industries have?

CLC Industries reported borrowings of ₹69.88 Cr at Mar 2026, against cash and equivalents of ₹6.59 Cr.

What is the free cash flow of CLC Industries?

Cash from operations was −₹22.03 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹28.05 Cr.

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