CLC Industries Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2017 • Textile Manufacturing: 99.6% • Textile Trading: 0.4%
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company is almost debt free
- Working capital cycle has improved - days down from -690 to -1484
- Company generates healthy free cash flow
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of -44.4%
- Company has a low return on equity of 0.0% over last 3 years
- Promoter holding has decreased over last 2 years: -5.0pp
- Interest coverage is weak at -0.7x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| TRIDENT | 23.60 | 30.43 | 12026.46 | 2.12 | 158.09 | 12.95 | 1786.83 | 4.68 | 9.95 | 16.79 |
| SANATHAN | 480.75 | 66.80 | 4057.73 | 0.00 | 23.82 | -41.08 | 1334.74 | 79.08 | 7.09 | 8.10 |
| NITINSPIN | 650.30 | 17.26 | 3655.99 | 0.46 | 75.27 | 83.62 | 875.03 | 10.30 | 12.21 | 17.78 |
| FILATEX | 76.13 | 17.69 | 3380.62 | 0.39 | 48.52 | 19.33 | 1145.30 | 9.14 | 17.15 | 6.85 |
| GHCLTEXTIL | 132.65 | 13.18 | 1267.95 | 0.45 | 39.35 | 191.05 | 408.94 | 52.73 | 6.30 | 16.90 |
| PASHUPATI | 80.32 | 81.01 | 1267.77 | 0.00 | 7.25 | 276.04 | 130.01 | 9.71 | 11.31 | 9.49 |
| NAHARSPING | 271.85 | 12.95 | 980.44 | 0.37 | 69.88 | 337.83 | 966.10 | 17.92 | 3.37 | 13.16 |
| AMBIKCO | 1607.00 | 11.31 | 920.01 | 2.30 | 257.00 | 1514.32 | 2579.20 | 1243.47 | 11.47 | 15.28 |
| PRECOT | 670.75 | 15.73 | 804.90 | 0.60 | 26.61 | 135.43 | 245.73 | 24.78 | 11.19 | 20.16 |
| SUMEETINDS | 10.97 | 27.67 | 762.14 | 0.00 | 1.14 | -85.69 | 272.36 | 9.61 | 65.12 | 3.11 |
| RAJPALAYAM | 755.20 | 5.63 | 696.31 | 0.07 | 17.55 | -78.38 | 261.28 | 38.56 | 1.84 | 20.71 |
| CLCIND | 31.64 | 0.00 | 32.89 | 0.00 | 0.48 | 112.44 | 30.42 | -81.85 | -4.45 | 4.25 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| 1,638 | 1,091 | 1,191 | 1,143 | 911 | 799 | 781 | 480 | 245 | |
| 1,499 | 1,180 | 1,103 | 1,073 | 910 | 809 | 851 | 518 | 301 | |
| Operating Profit | 139 | -89 | 88 | 70 | 1 | -10 | -71 | -37 | -56 |
| OPM % | 8.48% | -8.19% | 7.36% | 6.13% | 0.11% | -1.29% | -9.05% | -7.79% | -22.85% |
| 30 | -9 | 33 | 16 | 19 | 9 | -162 | -47 | 52 | |
| Interest | 93 | 97 | 89 | 92 | 90 | 89 | 62 | 21 | 22 |
| Depreciation | 74 | 78 | 75 | 22 | 15 | 15 | 14 | 11 | 10 |
| Profit before Tax | 2 | -274 | -43 | -28 | -85 | -105 | -309 | -116 | -36 |
| Tax % | 0.00% | -1.11% | -0.00% | -0.00% | -0.71% | -0.00% | -0.00% | 0.38% | -0.00% |
| Net Profit | 2 | -277 | -43 | -28 | -86 | -105 | -309 | -115 | -36 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- -26%
- 3 Years:
- -33%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- —
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 81 | 83 | 88 | 90 | 90 | 90 | 90 | 90 | 90 |
| -24 | -339 | -400 | -398 | -476 | -587 | -888 | -986 | -1,048 | |
| 935 | 1,010 | 1,036 | 786 | 743 | 879 | 751 | 544 | 531 | |
| Trade Payables | 237 | 238 | 211 | 142 | 182 | 87 | 120 | 62 | 60 |
| 137 | 151 | 184 | 182 | 218 | 272 | 343 | 544 | 611 | |
| Total Liabilities | 1,367 | 1,143 | 1,119 | 801 | 757 | 741 | 415 | 254 | 244 |
| 760 | 746 | 667 | 231 | 235 | 222 | 208 | 163 | 153 | |
| Capital Work in Progress | 30 | 32 | 34 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 239 | 244 | 260 | 20 | 0 | 0 | |
| 235 | 116 | 145 | 105 | 64 | 46 | 55 | 24 | 6 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash & Bank | 20 | 7 | 8 | 4 | 3 | 5 | 1 | 2 | 1 |
| 320 | 242 | 265 | 222 | 211 | 209 | 130 | 65 | 85 | |
| Total Assets | 1,367 | 1,143 | 1,119 | 801 | 757 | 741 | 415 | 254 | 244 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
| 158 | 20 | 82 | 94 | 106 | 8 | 26 | 7 | 7 | |
| Cash from Investing | -28 | -10 | 2 | -3 | -1 | -0 | 1 | 1 | -0 |
| Cash from Financing | -133 | -28 | -74 | -96 | -109 | -7 | -27 | -7 | -7 |
| -6 | -18 | 6 | -5 | -4 | 0 | -1 | 1 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-11 - Outcome of AGM
2026-09-03 - CLC Industries Limited has informed the Exchange about submission of application to stock exchanges regarding Reclassification Application of Promoters under Regulation 31A(9) of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015
2026-08-19 - CLC Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-08 - CLC Industries Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-07 - CLC Industries Limited has informed the Exchange that Record date for the purpose of MT is 04-Sep-2026.
2026-08-07 - CLC Industries Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-07-15 - The Exchange had sought clarification from CLC Industries Limited for the quarter ended 31-Mar-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company was required to clarify the following: The response of the Company is enclosed.
2026-07-11 - Submission of SDD compliance certificate
2026-07-11 - CLC Industries Limited has informed the Exchange about Certificate under SEBI (Depositories and Participants) Regulations, 2018
News
Recent coverage and analyst commentary for CLCIND
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CLC Industries Ltd.
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