Revenue Rebound & Strong GrowthA rebound to 616M of reported revenue and the very large RevenueGrowth metric indicate the company can re-generate top-line sales after prior volatility. Durable benefit: a restored revenue base gives management a platform to improve margins and cash generation over months if demand persists.

Material Asset BaseApproximately 1.03B in total assets supplies tangible collateral and production capacity critical for a textile manufacturer. Durable advantage: assets can support working-capital relief, refinancing or sale/lease options to stabilize liquidity and enable operational restructuring over the medium term.

Positive (though Thin) Gross MarginA positive gross margin, even at ~2.9%, shows the core business still covers direct production costs. Structurally this suggests potential for margin recovery through pricing, efficiency or mix improvements; margin expansion would materially improve cash flow sustainability over months.

Bears Say

Large Net LossA deep FY2025 net loss of -462.5M is a persistent fundamental weakness that erodes equity and limits reinvestment. Over 2-6 months this reduction in retained capital constrains organic recovery, forces tough cost cuts or asset sales, and raises the bar for profitable operations to restore solvency.

Very High LeverageDebt-to-equity of ~5.46x signals elevated financial risk and tight solvency margins. Structurally, high leverage increases vulnerability to further operating shocks, limits strategic optionality, and raises refinancing risk over the medium term, potentially forcing asset disposals or dilutive capital raises.

Negative Operating And Free Cash FlowPersistent cash burn (OCF -217.5M; FCF -283.8M) undermines liquidity and indicates the business cannot self-fund. Over months this forces reliance on external financing or working-capital relief, constraining investment, increasing financing costs, and raising probability of restructuring if cash depletion continues.

CLCIND FAQ

What was Spentex Industries Limited’s price range in the past 12 months?

Spentex Industries Limited lowest stock price was ₹8.96 and its highest was ₹261.00 in the past 12 months.

What is Spentex Industries Limited’s market cap?

Spentex Industries Limited’s market cap is ₹118.60M.

When is Spentex Industries Limited’s upcoming earnings report date?

Spentex Industries Limited’s upcoming earnings report date is Jun 03, 2026 which is in 77 days.

How were Spentex Industries Limited’s earnings last quarter?

Spentex Industries Limited released its earnings results on Jan 22, 2026. The company reported -₹4.74 earnings per share for the quarter, missing the consensus estimate of N/A by -₹4.74.

Is Spentex Industries Limited overvalued?

According to Wall Street analysts Spentex Industries Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Spentex Industries Limited pay dividends?

Spentex Industries Limited does not currently pay dividends.

What is Spentex Industries Limited’s EPS estimate?

Spentex Industries Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Spentex Industries Limited have?

Spentex Industries Limited has 10,394,680 shares outstanding.

What happened to Spentex Industries Limited’s price movement after its last earnings report?

Spentex Industries Limited reported an EPS of -₹4.74 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Spentex Industries Limited?

Currently, no hedge funds are holding shares in IN:CLCIND

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

Spentex Industries Limited

CLC Industries Limited, a textile company, manufactures and trades in synthetic and cotton yarns in India and internationally. It offers hosiery, weaving, carpet, and industrial yarns; sewing threads; and flat knitting products for use in home textiles and garments industry applications. The company was formerly known as Spentex Industries Limited and changed its name to CLC Industries Limited in July 2018. CLC Industries Limited was incorporated in 1991 and is based in New Delhi, India.