CLC Industries Limited

2026-08-21 NSE BSE Web 5%GSM-II

Price

48.15

-1.78%
O:49.02
H:49.89
L:46.57
C:48.15

52W Range

8.5462.55
+464%/-23%

Market Cap

₹50.05 Cr

Traded: ₹0.01 Cr (0.02%) 0.0x

Free Float: ₹4.41 Cr (0.21% of FF traded)

Volume · 60D trend

1.83 K 0.0x

Delivery: % 0.0x

View Delivery Data

Returns

1W:+0% 1M:+0% 3M:+0% 6M:+0% 12M:+0%

Valuation

P/E--
P/B--
P/S0.5
EV/EBIT-6.1

Business Strength

ROE0.0%
ROCE0.0%
OPM-22.4%
NPM-14.7%

Growth (3Y CAGR)

EPS+68.5%
Sales-33.0%
Profit+17.0%
3Y Return+209.0%

Balance Sheet

Debt/Equity-0.4
Debt314 Cr
Pledge0.0%
CWIP/Fixed Asset0.0%

Cash Position

CFO/NP-19.4%
FCF6.47 Cr
FCF 3Y Avg38.5 Cr
Cash/MCap8.0%

Others

Div Yield0.0%
Div Payout0.0%
Cash Conv. Cycle-121 days
Tradeable Free Float8.8%

Growth Trends

Metric10Y5Y3Y1YTTMTrend
ROE
--
--
--
--
--
--
Return
+27.0%
+107.0%
+209.0%
--
--
Accelerating
Sales
-15.0%
-26.0%
-33.0%
--
-49.0%
Decelerating
Profit
+6.0%
-13.0%
+17.0%
--
+28.0%
Accelerating

Quarterly Results

Sep 2019

PDF
Rev
12 Cr
-83% YoY-8% QoQ
OPM-133.0%
NPM-108.3%
PAT
+39% YoY-13 Cr
EPS
+11% YoY-1.4

Jun 2019

PDF
Rev
13 Cr
-86% YoY-55% QoQ
OPM-109.0%
NPM-146.2%
PAT
-236% YoY-19 Cr
EPS
-234% YoY-2.1

Mar 2019

PDF
Rev
29 Cr
---48% QoQ
OPM-113.0%
NPM3.5%
PAT
--1 Cr
EPS
--0.1

Dec 2018

PDF
Rev
56 Cr
---19% QoQ
OPM-20.0%
NPM-32.1%
PAT
---18 Cr
EPS
---2.0

Sep 2018

PDF
Rev
69 Cr
---25% QoQ
OPM-20.0%
NPM-20.3%
PAT
---14 Cr
EPS
---1.6

Jun 2018

PDF
Rev
92 Cr
---66% QoQ
OPM1.4%
NPM-6.5%
PAT
---6 Cr
EPS
---0.6

Mar 2009

Rev
267 Cr
-31% YoY+7% QoQ
OPM-4.5%
NPM-24.3%
PAT
-440% YoY-65 Cr
EPS
-545% YoY-8.9

Dec 2008

Rev
250 Cr
-31% YoY-27% QoQ
OPM-16.0%
NPM-33.2%
PAT
-418% YoY-83 Cr
EPS
-416% YoY-11.3

Sep 2008

Rev
344 Cr
-1% YoY-4% QoQ
OPM-10.0%
NPM-21.2%
PAT
-14869% YoY-73 Cr
EPS
-14271% YoY-9.9

Jun 2008

Rev
357 Cr
+33% YoY-8% QoQ
OPM1.6%
NPM-6.2%
PAT
-745% YoY-22 Cr
EPS
---2.9

Mar 2008

Rev
387 Cr
+33% YoY+8% QoQ
OPM7.0%
NPM-2.8%
PAT
-218% YoY-11 Cr
EPS
---1.4

Dec 2007

Rev
360 Cr
+15% YoY+3% QoQ
OPM1.4%
NPM-4.4%
PAT
-325% YoY-16 Cr
EPS
---2.2

Sep 2007

Rev
349 Cr
+85% YoY--
OPM8.0%
NPM0.0%
PAT
-76% YoY0 Cr
EPS
--0.1

Revenue & Margin Trends

Annual

Quarterly

Balance Sheet Health

Leverage

Debt / Equity-0.35
Interest Coverage3.0x
Promoter Pledge0.0%
Borrowings314 Cr

Efficiency

Receivable Days9 days
Inventory Days13 days
Payable Days143 days
Cash Conversion cycle-121 days

Cash Position

Operating Cash Flow7 Cr
Investing Cash Flow0 Cr
Financing Cash Flow-7 Cr
Free Cash Flow6 Cr

Detailed Financials

Sep 2019PDF ↗
Jun 2019PDF ↗
Mar 2019PDF ↗
Dec 2018PDF ↗
Sep 2018PDF ↗
Jun 2018PDF ↗
Mar 2009
Dec 2008
Sep 2008
Jun 2008
Mar 2008
Dec 2007
Sep 2007
Sales121329566992267250344357387360349
Expenses272761678391279289377351361355321
Operating Profit-16-14-33-11-141-12-39-33626528
OPM %-133.0%-109.0%-113.0%-20.0%-20.0%1.4%-4.5%-16.0%-10.0%1.6%7.0%1.4%8.0%
Other Income6441-282-1231671712
Interest16526624252425262424
Depreciation22223320202020191920
Profit Before Tax-13-191-18-14-6-57-83-73-22-12-21-3
Tax %0.0%0.0%0.0%0.0%0.0%0.0%15.0%0.0%0.0%0.0%-15.0%-26.0%-97.0%
Net Profit-13-191-18-14-6-65-83-73-22-11-160
Exceptional Items000-270-13000000
EPS (Rs)-1.4-2.10.1-2.0-1.6-0.6-8.9-11.3-9.9-2.9-1.4-2.20.1
Sales Growth (YoY)-83.0%-86.0%---------31.0%-31.0%-1.0%33.0%33.0%15.0%85.0%
Sales Growth (QoQ)-7.7%-55.2%-48.2%-18.8%-25.0%-65.5%6.8%-27.3%-3.6%-7.8%7.5%3.1%--
OP Growth (YoY)-14.3%-1500.0%---------146.2%-880.0%-217.9%--------
OP Growth (QoQ)-14.3%57.6%-200.0%21.4%-1500.0%--69.2%-18.2%-650.0%-76.9%420.0%-82.1%--
Profit Growth (YoY)39.3%-235.8%---------439.6%-417.5%-14868.8%-744.9%-218.1%-324.8%-76.0%
EPS Growth (YoY)10.6%-233.9%---------544.9%-416.4%-14271.4%--------
EPS Growth (QoQ)30.9%-1692.3%106.6%-22.5%-158.1%93.0%21.3%-14.0%-240.9%-110.9%37.0%-3228.6%--
OP Margin-133.3%-107.7%-113.8%-19.6%-20.3%1.1%-4.5%-15.6%-9.6%1.7%6.7%1.4%8.0%
Net Margin-108.3%-146.2%3.5%-32.1%-20.3%-6.5%-24.3%-33.2%-21.2%-6.2%-2.8%-4.4%0.0%
Material Cost %4.0%21.0%37.0%58.0%69.0%69.0%75.0%72.0%74.0%67.0%67.0%54.0%62.0%
Employee Cost %114.0%98.0%58.0%27.0%23.0%18.0%10.0%12.0%11.0%11.0%13.0%10.0%10.0%
P/S0.46------------------------
P/E--------------------------
P/B--------------------------

Shareholding Pattern

Shareholders:11.4K (-68.4%)
Current MixMar 2026

Exchange Filings

50
Company Update19 Aug 2026

Notice of AGM has been published in the Newspaper.

Others17 Aug 2026

Please find attached herewith the Annual Report of the CLC Industries Limited.

Company Update08 Aug 2026

Intimation of Newspaper publication.

Board Meeting07 Aug 2026

Submission of Un-audited financial result and other matters.

Corp. Action07 Aug 2026

Board has fixed a record for AGM e-voting.

Board Meeting27 Jul 2026

CLC Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/08/2026 ,inter alia, to consider and approve consideration of an un-audited ....

Company Update11 Jul 2026

certificate of regulation 76

Insider Trading / SAST28 Jun 2026

Intimation of Closure of Trading window.

Company Update21 May 2026

Intimation of Newspaper publication

Board Meeting20 May 2026

Audited Financial result for the quarter ended 31st March, 2026 and Appointment of Cost auditor and Internal Auditor for the FY 2026-27.

Board Meeting20 May 2026

Audited Financial result for the quarter ended 31st March, 2026 and Appointment of Cost auditor and Internal Auditor for the FY 2026-27.

Board Meeting12 May 2026

CLC Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 20/05/2026 ,inter alia, to consider and approve audited financial result for ....

Company Update06 Apr 2026

Intimation of Certificate under Regulation 74 (5) of SEBI (DP) Regulations,2018.

Company Update06 Apr 2026

Promoter of the Company has submitted disclosure under Regulation 31(4) of SEBI (SAST), Regulation, 2011.

Others06 Apr 2026

<b>Format of Initial Disclosure to be made by an entity identified as a Large Corporate.</b><br/><br/> <table border=''1px''><tr> <td><b>Sr. No.</b></td> <td><b>Particulars</b></td> <td><b>Details</b></td> ....

Insider Trading / SAST27 Mar 2026

Intimation of Closure of Trading window.

Company Update19 Mar 2026

Manjeet Cotton Private Limited, Promoter company has intimated the listed entity about the disposal of shares of 5% stake through OFS on 17th & 18th March, 2026 respectively to comply with ....

Insider Trading / SAST19 Mar 2026

The Exchange has received the disclosure under Regulation 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations, 2011 for Manjeet Cotton Pvt Ltd

Company Update16 Mar 2026

Notice of the proposed offer for sale of equity shares of face value of Rs. 10/- each ("Equity Shares") of CLC Industries Ltd <BR>(the "Company") by its Promoter MANJEET COTTON PRIVATE ....

Company Update29 Jan 2026

We are pleased to inform that company had got trading approval from both the Stock Exchanges along with revocation of Suspension.

Company Update23 Jan 2026

Company has published the summary of audited financial results for quarter ended 31st December, 2025.

Board Meeting22 Jan 2026

Outcome of Board Meeting held on 22nd January, 2026

Board Meeting16 Jan 2026

Spentex Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 22/01/2026 ,inter alia, to consider and approve To approve audited financial ....

Company Update12 Jan 2026

Intimation of certificate under Regulation 74(5).

Insider Trading / SAST28 Dec 2025

Intimation of Closure of trading window.

Company Update15 Nov 2025

Newspaper publication of Financial result of quarter 2 and half year ended 30th September, 2025.

Board Meeting14 Nov 2025

Please find attached herewith the un-audited financial result for the quarter and half year ended 30th September, 2025.

Board Meeting04 Nov 2025

Spentex Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 14/11/2025 ,inter alia, to consider and approve Intimation for Board meeting ....

Company Update14 Oct 2025

Intimation of letter issued by NSE and BSE for Non-compliance of Regulation 18(2)(b) of SEBI (LODR), 2015.

Company Update04 Oct 2025

Intimation of Certificate under Regulation 74(5) of SEBI (DP) Regulation, 2018.

Insider Trading / SAST25 Sept 2025

Intimation of Closure of Trading window for the September quarter, 2025.

Company Update16 Sept 2025

We wish to inform that ROC, Mumbai has approved the Form INC-22 and issued the new registration certificate.

AGM/EGM15 Sept 2025

Proceeding of AGM of the Company

AGM/EGM29 Aug 2025

Proceeding of AGM of CLC Industries Limited

Company Update14 Aug 2025

Published in newspaper an extract of Un-audited financial result for the quarter ended 30th June, 2025.

Board Meeting13 Aug 2025

Approval of Un-audited financial result for the quarter ended 30th June, 2025.

Others07 Aug 2025

Please find attached annual report of the Company.

Company Update07 Aug 2025

The Company has published the notice the AGM of the Company in today newspaper.

AGM/EGM05 Aug 2025

The Company''s 33rd Annual General meeting of the CLC Industries Limited to be held on 29th August, 2025

Board Meeting04 Aug 2025

Spentex Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/08/2025 ,inter alia, to consider and approve Approval of un-audited financial ....

Others30 Jul 2025

The Board has approved the notice of AGM and other general agendas.

Company Update08 Jul 2025

Intimation of approval Order of Regional Director, Northern Region for Change of Registered office from National Capital of Territory of Delhi to State of Maharashtra of the Company.

Company Update08 Jul 2025

Submission of Certificate of Regulation 74(5) SEBI(DP) Regulation, 2018 for the quarter ended 30th June, 2025.

Insider Trading / SAST25 Jun 2025

The intimation for closure of trading window from 1st July 2025 till 48hours after the announcement of un-audited financial result for the quarter ending 30th June, 2025.

Company Update31 May 2025

The company has published the financial result in the Newpapers, please find attached the copy of the same.

Company Update29 May 2025

Spentex Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 30/05/2025 ,inter alia, to consider and approve Intimation of Board meeting ....

Board Meeting21 May 2025

Spentex Industries Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 29/05/2025 ,inter alia, to consider and approve Consider and approval of ....

Company Update09 Apr 2025

Please find attached herewith the Certificate under Regulation 74(5) of SEBI (DP) Regulation, 2018.

Company Update09 Apr 2025

Promoter and Promoter has submitted disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acquisitions of Shares and Takeovers) Regulation, 2011 ....

Insider Trading / SAST31 Mar 2025

Closure of Trading Window for the quarter ended 31st march 2025.

Annual Reports

12

2025

2024

2023

2019

2018

2017

2016

2015

2014

2013

2012

2011