CLC Industries Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 153.84 | 168.57 | 56.75 |
| Operating Expense | 151.48 | 170.28 | 102.87 |
| Net Profit | 0.03 | -3.85 | -51.14 |
| Net Profit Margin | 0.02 | -2.28 | -90.11 |
| Earning Per Share | 0.03 | -3.70 | -49.20 |
| EBIDTA | 2.36 | -1.72 | -46.12 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 153.84 |
| Operating Expense | 151.48 |
| Net Profit | 0.03 |
| Net Profit Margin | 0.02 |
| Earning Per Share | 0.03 |
| EBIDTA | 2.36 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 61.62 | TBA | TBA |
| Operating Expenses Annual | 64.46 | 4.20 | 1.94 |
| Operating Profit Annual | -39.45 | -19.45 | -1.94 |
| Interest Annual | 3.29 | 3.71 | TBA |
| Depreciation | 3.51 | 10.02 | 9.01 |
| Net Profit Annual | -46.25 | -34.28 | -10.94 |
| Tax Annual | TBA | 1.11 | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 61.62 |
| Operating Expenses Annual | 64.46 |
| Operating Profit Annual | -39.45 |
| Interest Annual | 3.29 |
| Depreciation | 3.51 |
| Net Profit Annual | -46.25 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.84 | 1.89 | 1.99 |
| Cash Flow from Operations | -21.75 | -5.51 | -0.09 |
| Cash Flow from Investing | 5 | 57.62 | TBA |
| Cash Flow from Financing | 16.38 | -48.16 | TBA |
| Cash Flow at the End | 5.48 | 5.84 | 1.89 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 5.84 |
| Cash Flow from Operations | -21.75 |
| Cash Flow from Investing | 5 |
| Cash Flow from Financing | 16.38 |
| Cash Flow at the End | 5.48 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | -2.95 | TBA | TBA |
| PBIT Margin (%) | -8.65 | TBA | TBA |
| PBT Margin (%) | -6.23 | TBA | TBA |
| Net PROFIT Margin (%) | -75.06 | TBA | TBA |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -59.29 | TBA | TBA |
| Total Debt / Equity (X) | 1.35 | TBA | TBA |
| Asset Turnover Ratio (%) | 0.79 | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | -2.95 |
| PBIT Margin (%) | -8.65 |
| PBT Margin (%) | -6.23 |
| Net PROFIT Margin (%) | -75.06 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -59.29 |
| Total Debt / Equity (X) | 1.35 |
| Asset Turnover Ratio (%) | 0.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 44.42 | 45.91 | 114.93 |
| Total Current Assets Annual | 55.16 | 45.96 | 80.00 |
| Non Current Assets Annual | 47.86 | 49.79 | 123.05 |
| Total Shareholders Funds Annual | 10.01 | 56.24 | -548.29 |
| Total Assets Annual | 103.02 | 95.75 | 203.05 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 44.42 |
| Total Current Assets Annual | 55.16 |
| Non Current Assets Annual | 47.86 |
| Total Shareholders Funds Annual | 10.01 |
| Total Assets Annual | 103.02 |
EPS (INR)
Expected
0.00
Reported
-1.43
Surprise
0.00%
Jun 2019
EPS beaten by 0.00%
Mar 2019
EPS beaten by 0.00%
Dec 2018
EPS beaten by -89.68%
