CLC Industries
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CLC Industries share price

CLC Industries Ltd.

NSE: SPENTEX BSE: 521082 SECTOR: Textile - Spinning  11.96 K   11   2

2.80
+0.05 (1.82%)
NSE: 11 Jan 4:00 PM

Price Summary

Today's High

₹ 2.8

Today's Low

₹ 2.8

52 Week High

₹ 2.8

52 Week Low

₹ 2.8

FinStar is Suspended!

The FinStar rating for this company is currently unavailable due to limited data disclosure. As a micro-cap company, it may carry higher risk and limited transparency. We will update the FinStar rating once more reliable data becomes available.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 0.15 Cr.

Enterprise Value

₹ 49.28 Cr.

No. of Shares

0.05 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -54.03

CASH

₹ 5.48 Cr.

DEBT

₹ 54.61 Cr.

Promoter Holding

95 %

EPS (TTM)

₹  -210.57

Sales Growth

0%

ROE

-139.62 %

ROCE

-54.79%

Profit Growth

-34.91 %

Add Your Ratio

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.

PE Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

PB Chart 1w 1m 3m 6m 1Yr 3Yr 5Yr

* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year∞%
3 Year∞%
5 Year-33.68%

Profit Growth

1 Year-34.91%
3 Year-226.75%
5 Year11.56%

ROE%

1 Year-139.62%
3 Year-46.54%
5 Year-27.92%

ROCE %

1 Year-54.79%
3 Year-43.32%
5 Year-39.26%

Debt/Equity

5.4553

Price to Cash Flow

-0.01

Interest Cover Ratio

-11.9431

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2025 95.00 0.00
Jun 2025 95.00 0.00
Mar 2025 95.00 0.00
Dec 2024 95.00 0.00
Sep 2024 95.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has a high promoter holding of 95%.

 Limitations

  • The company has shown a poor profit growth of -226.746634346859% for the Past 3 years.
  • Company has a poor ROE of -46.5406% over the past 3 years.
  • Company has a poor ROCE of -43.3230666666667% over the past 3 years
  • Company has high Debt to Equity ratio of 5.4553.
  • Company has low Interest coverage ratio of -11.9431.
  • Company has negative cash flow from operations of -21.7491.
  • The company has a low EBITDA margin of -5.38449230000436% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 0 4.34 6.06 55.56 167.59
Total Expenditure 0.37 10.88 8.66 55.81 170.28
Operating Profit -0.37 -6.54 -2.59 -0.25 -2.69
Other Income 0.08 0.76 9.26 1.19 0.98
Interest 1.11 0.86 0.95 2.34 1.24
Depreciation 0.99 0.86 0.83 2.68 0.89
Exceptional Items 0 -39.78 0 -47.07 0
Profit Before Tax -2.39 -47.27 4.89 -51.14 -3.85
Tax 0 0 0 0 0
Profit After Tax -2.39 -47.27 4.89 -51.14 -3.85
Adjusted EPS (Rs) -2.3 -45.48 4.7 -49.19 -3.7

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 245.17 0 0 0 61.62
Total Expenditure 301.18 2.12 1.94 4.2 64.18
Operating Profit -56.01 -2.12 -1.94 -4.2 -2.56
Other Income 46.35 0.01 0.01 7.89 10.46
Interest 6.68 0 0 3.71 3.57
Depreciation 10.02 9.35 9.01 10.02 3.51
Exceptional Items 5.16 0 0 -23.15 -47.07
Profit Before Tax -21.2 -11.46 -10.94 -33.17 -46.25
Tax 0 0 0 1.11 0
Net Profit -21.34 -11.46 -10.94 -34.28 -46.25
Adjusted EPS (Rs.) -2.36 -1.28 -1.22 -32.98 -44.49

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 89.77 89.77 89.77 10.39 10.39
Total Reserves -559.55 -627.12 -638.06 45.84 -0.39
Borrowings 0 0 0 34.93 42.44
Other N/C liabilities 13.51 16.19 16.19 0.02 0.02
Current liabilities 700.4 733.11 735.15 5.67 51.66
Total Liabilities 244.13 211.96 203.05 96.85 104.13
Assets
Net Block 152.72 123.94 114.93 45.91 44.42
Capital WIP 0.16 0.16 0.16 2.53 0.91
Intangible WIP 0 0 0 0 0
Investments 0 0.01 0.01 0.01 0.01
Loans & Advances 6.01 7.68 7.68 1.34 2.52
Other N/C Assets 0.48 0.27 0.27 0 0
Current Assets 84.76 79.9 80 47.07 56.27
Total Assets 244.13 211.96 203.05 96.85 104.13
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations -21.2 -11.46 -10.94 -34.28 -46.25
Adjustment 11.6 9.34 9.01 171.68 3.67
Changes in Assets & Liabilities 16.9 -2.31 1.84 -143.99 20.83
Tax Paid -0.48 0 0 1.08 0
Operating Cash Flow 6.82 -4.43 -0.09 -5.51 -21.75
Investing Cash Flow -0.35 0.01 0 57.62 5
Financing Cash Flow -7.39 0 0 -48.16 16.38
Net Cash Flow -0.92 -4.42 -0.09 3.95 -0.36

Corporate Actions

Investors Details

PARTICULARS Sep 2024% Dec 2024% Mar 2025% Jun 2025% Sep 2025%
promoters 95.00 95.00 95.00 95.00 95.00
manjeet cotton private li... 95.00 95.00 95.00 95.00 95.00
PARTICULARS Mar 2019% Jun 2019% Sep 2019% Jun 2023% Sep 2023%
investors 57.90 57.90 57.90 57.90 57.90
ashish choudhary - - 13.92 13.66 13.66
concatenate advest adviso... - - - 4.37 4.37
llp - - - 0.06 0.06
soyuz trading company lim... 4.37 4.37 4.37 - -
vcigpm limited - 21.29 - - -
vcigpm limited - 21.29 - - -

Annual Reports

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Title Link
Annual Report 2023
Annual Report 2019
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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CLC Industries Stock Price Analysis and Quick Research Report. Is CLC Industries an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse CLC Industries. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). CLC Industries has a PE ratio of -0.0132975249981597 which is low and comparatively undervalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. CLC Industries has ROA of -46.0219% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. CLC Industries has a Current ratio of 1.0893.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. CLC Industries has a ROE of -139.6218%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. CLC Industries has a Debt to Equity ratio of 5.4553 which means that the company has high proportion of debt in its capital.

  • Sales growth: CLC Industries has reported revenue growth of 0% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of CLC Industries for the current financial year is -4.15185888385829%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for CLC Industries is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of CLC Industries is Rs -210.5655. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of CLC Industries in Ticker for free. Also, one can get the intrinsic value of CLC Industries by using Valuation Calculators, which are available with a Finology ONE subscription. 

CLC Industries FAQs

Q1. What is CLC Industries share price today?
Ans: The current share price of CLC Industries is Rs 2.8.

Q2. What is the market capitalisation of CLC Industries?
Ans: CLC Industries has a market capitalisation of Rs 0.14552944 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of CLC Industries?
Ans: The PE ratio of CLC Industries is -0.0132975249981597 and the P/B ratio of CLC Industries is -0.0518211430263548, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of CLC Industries share?
Ans: The 52-week high share price of CLC Industries is Rs 2.8, and the 52-week low share price of CLC Industries is Rs 2.8.

Q5. Does CLC Industries pay dividends?
Ans: Currently, CLC Industries does not pay dividends. Dividend yield of CLC Industries is around 0%.

Q6. What are the face value and book value of CLC Industries shares?
Ans: The face value of CLC Industries shares is Rs 10, while the book value per share of CLC Industries is around Rs -54.032. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of CLC Industries?
Ans: CLC Industries has a total debt of Rs 54.6053 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of CLC Industries?
Ans: The ROE of CLC Industries is -139.6218% and ROCE of CLC Industries is -54.7882%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is CLC Industries a good buy for the long term?
Ans: The CLC Industries long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is CLC Industries undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the CLC Industries appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check CLC Industries’s financials?
Ans: You can review CLC Industries’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about CLC Industries
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