Is Clara Industries Ltd debt-free?

Yes, Clara Industries Ltd is debt-free with a debt-to-equity ratio of 0.02.

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Clara Industries Ltd

Clara Industries Ltd Financials

Clara Industries Ltd Financial Statement

Clara Industries Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2022	Sep 2022	Jun 2022
Revenue	5.22	3.54	1.69
Operating Expense	2.42	1.37	1.05
Net Profit	2.04	1.60	0.44
Net Profit Margin	39.08	45.20	26.04
Earning Per Share	8.21	6.44	1.78
EBIDTA	2.81	2.17	0.63
Effective Tax Rate	24.64	24.42	25.40

Particulars	Dec 2022
Revenue	5.22
Operating Expense	2.42
Net Profit	2.04
Net Profit Margin	39.08
Earning Per Share	8.21
EBIDTA	2.81
Effective Tax Rate	24.64

Clara Industries Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	10.78	12.68	11.38
Operating Expenses Annual	7.78	6.23	5.78
Operating Profit Annual	3.25	6.45	5.54
Interest Annual	0.17	0.08	0.07
Depreciation	0.25	0.36	0.10
Net Profit Annual	1.89	4.20	3.95
Tax Annual	0.94	1.81	1.43

Particulars	Mar 2025
Total Revenue Annual	10.78
Operating Expenses Annual	7.78
Operating Profit Annual	3.25
Interest Annual	0.17
Depreciation	0.25
Net Profit Annual	1.89
Tax Annual	0.94

Clara Industries Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	2.30	1.21	0.47
Cash Flow from Operations	4.33	-18.81	-2.54
Cash Flow from Investing	-4.69	-5.13	-0.03
Cash Flow from Financing	-0.93	25.03	3.31
Cash Flow at the End	1.01	2.30	1.21

Particulars	Mar 2025
Cash Flow at the Beginning	2.30
Cash Flow from Operations	4.33
Cash Flow from Investing	-4.69
Cash Flow from Financing	-0.93
Cash Flow at the End	1.01

Clara Industries Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	30.15	50.87	48.77
PBIT Margin (%)	27.83	48.03	47.89
PBT Margin (%)	-135.90	-552.36	-636.29
Net PROFIT Margin (%)	17.53	33.12	34.71
Return On Networth / Equity (%)	4.50	16.63	53.56
Return On Networth /Employed (%)	6.92	21.67	55.64
Return On Assets (%)	4.38	14.91	40.26
Total Debt / Equity (X)	0.03	0.11	0.33
Asset Turnover Ratio (%)	0.25	0.45	1.16

Particulars	Mar 2025
PBDIT Margin (%)	30.15
PBIT Margin (%)	27.83
PBT Margin (%)	-135.90
Net PROFIT Margin (%)	17.53
Return On Networth / Equity (%)	4.50
Return On Networth /Employed (%)	6.92
Return On Assets (%)	4.38
Total Debt / Equity (X)	0.03
Asset Turnover Ratio (%)	0.25

Clara Industries Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	7.25	6.87	2.11
Total Current Assets Annual	33.65	38.93	13.61
Non Current Assets Annual	11.31	6.87	2.11
Total Shareholders Funds Annual	42.84	41.16	9.35
Total Assets Annual	44.96	45.80	15.72

Particulars	Mar 2025
Fixed Assets Annual	7.25
Total Current Assets Annual	33.65
Non Current Assets Annual	11.31
Total Shareholders Funds Annual	42.84
Total Assets Annual	44.96

Clara Industries Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Clara Industries Ltd Financials

As of Oct 30, 2025, Clara Industries Ltd has a market capitalization of 39.34 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Clara Industries Ltd is with a debt-to-equity ratio of 0.02.

In FY 2024 , Clara Industries Ltd recorded a total revenue of approximately 10.78 Cr marking a significant milestone in the company's financial performance.

Clara Industries Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and -0.0% annually, respectively..

Clara Industries Ltd's current PE ratio is 20.81.

Clara Industries Ltd's ROCE averaged 20.5% from the FY ending March 2023 to 2025, with a median of 14.2%. It peaked at 40.5% in March 2023, reflecting strong capital efficiency over the period..

Clara Industries Ltd's latest EBIT is Rs. 3 Cr, surpassing the average EBIT of Rs. 4.84 Cr over the 5 years..