Cash Flow - CLC Industries Ltd.
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Registered Address
Registered Office : Plot No.-318, N-3, CIDCO, Near Punjab National Bank, Jalna Road, Chhatrapati Sambhaji Nagar,
Chhatrapati Sambhaji nag, Maharashtra - 431003
Tel: 0240-6608636
Email : companysecretary@clcindustries.com
Website : www.clcindia.com
Key Officials
Name Designation
Mr. Shrutisheel Jhanwar Chief Financial Officer
Mrs. Koyal Gehani Co. Secretary & Compl. Officer
Listings
BSE , NSE ,  
Standalone Consolidated
You are viewing standalone data.
Quarterly Results
Mar 26 Dec 25 Sep 25
Sales 44.35 31.68 152.20
Other Income 2.68 0.85 1.64
Total Expenses 34.52 32.32 27.18
Operating Profit 9.83 -0.65 125.03
Interest 1.18 1.86 1.37
Gross Profit 0.84 -4.01 0.99
Provisions Made 0.00 0.00 0.00
Depreciation 0.86 0.91 0.96
Taxation 0.00 0.00 0.00
Net Profit / Loss -0.02 -4.93 0.03
Equity Capital 10.39 10.39 10.39
Balance Sheet
Mar 26 Mar 25 Mar 24
Share Capital 10.39 10.39 10.39
Reserve & Surplus -9.15 -0.39 45.84
Revaluation Reserve 0.00 0.00 0.00
Networth 1.24 10.00 56.23
Total debt 69.88 54.61 34.93
Total Liability 71.12 64.61 91.16
Net Block 41.05 44.42 45.91
Capital work in progress 0.00 0.91 2.53
Investment 0.01 0.01 0.01
Net current asset 30.07 19.27 42.72
Miscellaneous expenses 0.00 0.00 0.00
Total Assets 71.13 64.61 91.17
Income Statement
  Mar26 Mar25 Mar24
Sales 395.81 61.62 0.00
Other Income 6.15 10.46 7.89
Total Expenses 401.46 64.47 27.35
Operating Profit -5.65 -2.84 -27.34
Interest 5.65 3.29 3.71
Adjusted PBDIT 0.51 7.62 -19.45
Depreciation 3.62 3.51 10.02
Adjusted PBT -8.76 0.82 -33.17
Taxation 0.00 0.00 1.11
Net Profit / Loss -8.76 -46.25 -34.28
Key Ratios
  Mar26 Mar25 Mar24
OPM (%) -1.42 -4.60 0.00
GPM (%) -2.34 -10.29 0.00
NPM (%) -2.21 -75.05 0.00
Earning Retention Ratio 100.00 100.00 100.00
Return on networth (%) -701.85 -462.04 -60.95
EPS (Rs.) -8.43 -44.49 -32.98
Dividend payout Ratio 0.00 0.00 0.00
Longterm Debt-Equity Ratio 33.19 4.24 0.62
Current Ratio 2.07 1.50 10.33
Fixed Asset Turnover Ratio 5.83 0.79 0.00
Inventory 5.56 0.95 0.00
Interest coverage Ratio 0.08 2.31 -5.25
Registrar Details
RCMC Share Registry Pvt. Ltd.
B-25/1, 1st Floor, Okhla Industrial Area, Phase-II
New Delhi,110020,Delhi
Tel : 011-26387320
Fax :
Market Performance
Exchange BSE NSE
Last Traded Price (Rs.) 18.53 42.38
Last Traded Date 08/06/2026 15/06/2026
Last Traded Time - -
Change (%) 4.99% 4.98%
Day's Open (Rs.) 18.53 42.38
Previous Close (Rs.) 17.65 40.37
Day's High (Rs.) 18.53 42.38
Day's Low (Rs.) 18.53 42.38
Volume (Rs. In Lacs) 0.00 0.10
Bid Price (Rs.) 0.00 0.00
Bid Quantity
Offer Price (Rs.) 0.00 0.00
Offer Quantity
Exchange Code 521082 CLCINDBE
Exchange Group T T
Board Meetings
Date Purpose
20/05/2026 Quarterly Results
22/01/2026 Quarterly Results & Others
14/11/2025 Quarterly Results
Corporate News
CLC Industries - Disclosure under SEBI Takeover Regulations
CLC Industries - Copy of Newspaper Publication
CLC Industries posts Q4 net loss of Rs 0.02 cr
CLC Industries - Board Meeting Outcome for Outcome Of Board Meeting
CLC Industries - Board Meeting Outcome for Outcome Of Board Meeting
Share Holding Pattern as on 31/03/2026
Major Holder No. of Shares Percentage (%)
Promoters 9,355,212 90.00
Institutional Investors 150 0.00
Other Investors 107,617 1.04
General Public 931,701 8.96