| Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2023 | Dec 2022 | Dec 2019 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 616.02M | 0.00 | 0.00 | 0.00 | 2.45B |
| Gross Profit | -18.13M | 17.68M | -751.00K | -100.17M | -614.00K | 363.36M |
| EBITDA | -253.27M | -394.51M | -19.37M | -249.48M | -21.11M | -75.41M |
| Net Income | -289.39M | -462.48M | -109.44M | -342.81M | -114.58M | -551.89M |
Balance Sheet | ||||||
| Total Assets | 0.00 | 1.03B | 2.03B | 957.48M | 2.12B | 2.44B |
| Cash, Cash Equivalents and Short-Term Investments | 58.47M | 54.26M | 18.68M | 58.40M | 19.67M | 467.90M |
| Total Debt | 0.00 | 546.05M | 4.89B | 349.29M | 5.36B | 8.21B |
| Total Liabilities | -562.38M | 930.13M | 7.51B | 395.09M | 7.49B | 10.99B |
| Stockholders Equity | 562.38M | 100.09M | -5.48B | 562.38M | -5.37B | -8.55B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -283.76M | -995.00K | -78.85M | -44.27M | 60.54M |
| Operating Cash Flow | 0.00 | -217.49M | -995.00K | -55.14M | -44.27M | 68.23M |
| Investing Cash Flow | 0.00 | 50.00M | 0.00 | 576.17M | 89.00K | -3.51M |
| Financing Cash Flow | 0.00 | 163.85M | 0.00 | -481.56M | 0.00 | -73.87M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
55 Neutral | ₹1.06B | 19.30 | ― | ― | 4.60% | 226.64% | |
43 Neutral | ₹20.22M | -29.95 | ― | ― | ― | ― | |
40 Underperform | ₹93.14M | -0.16 | ― | ― | ― | ― |
CLC Industries Limited has notified the stock exchanges that it is closing its trading window for directors, designated persons and other connected individuals from 1 January 2025 until two days after the public announcement of its unaudited financial results for the quarter ending 31 December 2025. This routine measure, taken under the company’s code of conduct and SEBI’s Prohibition of Insider Trading Regulations, is intended to prevent insider trading ahead of the quarterly earnings disclosure and signals that the board meeting date for approving these unaudited results will be communicated separately, ensuring regulatory compliance and transparency for market participants.
CLC Industries Limited, formerly known as Spentex Industries Limited, has released its unaudited financial results for the quarter ending September 30, 2025, and the half-year period from April 1, 2025, to September 30, 2025. The independent auditor’s review, conducted by Ashok R. Majethia & Co., confirmed that the financial statements comply with the applicable accounting standards and regulations, with no material misstatements identified.