Clara Financials

BSE: 543435

₹33.69

₹-0.30 (-0.88%)

As on 25-Aug-2026IST

Market cap

₹86 Cr

Revenue (TTM)

₹11 Cr

P/E Ratio

48

P/B Ratio

1.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	10.78	12.68	11.38	3.65	--	--
Total Income	11.04	12.77	11.40	3.87	--	--
Total Expenditure	7.78	6.23	5.78	2.40	--	--
EBITDA	3.00	6.45	5.60	1.25	--	--
Depreciation	0.25	0.36	0.10	0.02	--	--
EBIT	2.74	6.08	5.50	1.23	--	--
Interest	0.17	0.08	0.07	0.04	--	--
Other Income	0.26	0.09	0.01	0.22	--	--
Exceptional Items	--	-0.09	-0.07	--	--	--
Profit before Tax	2.83	6.00	5.38	1.41	--	--
Provision for Tax	0.94	1.81	1.43	0.36	--	--
Profit after Tax	1.89	4.20	3.95	1.05	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	42.84	41.16	9.35	5.40	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.13	0.09	0.10	0.10	--	--
Current Liabilities	1.99	4.54	6.28	1.47	--	--
Total Liabilities	44.96	45.80	15.72	6.97	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	11.31	6.87	0.44	0.50	--	--
Current Assets	33.65	38.93	15.28	6.47	--	--
Total Assets	44.96	45.80	15.72	6.97	--	--
Total Debt*	1.06	1.60	4.11	0.73	--	--
Net Current Assets	31.66	34.38	9.01	5.00	--	--
Contingent Liabilities	0.01	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	4.33	-18.81	-2.54	-4.05	--	--
Cash Flow from Investing Activities	-4.69	-5.13	-0.03	-0.52	--	--
Cash from Financing Activities	-0.93	25.03	3.31	5.04	--	--
Net Cash Inflow / Outflow	-1.28	1.09	0.74	0.47	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.91	2.03	2.86	0.76	--	--
Cash EPS (₹)	1.04	2.21	2.93	0.78	--	--
Adjusted Book Value (₹)	20.72	19.91	6.78	3.92	--	--
Dividend per Share (₹)	0.50	--	--	--	--	--
Cash Flow per Share (₹)	2.10	-45.48	-10.22	-16.34	--	--
Free Cash Flow per Share (₹)	1.69	-58.60	-15.05	-20.06	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	6.93	21.65	55.61	23.71	--	--
ROE (%)	4.50	16.62	53.52	19.45	--	--
ROA (%)	4.17	13.64	34.79	15.08	--	--
EBIT Margin (%)	25.44	47.96	48.35	33.71	--	--
Net Margin (%)	17.13	32.86	34.63	27.13	--	--
Cash Profit Margin (%)	19.89	35.97	35.51	29.39	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-15.00	11.40	211.96	--	--	--
EBIT Growth (%)	-54.91	10.51	347.41	--	--	--
Net Profit Growth (%)	-54.96	6.35	275.60	--	--	--
EPS Growth (%)	-54.96	-29.09	275.60	--	--	--
Book Value Growth (%)	4.09	340.36	73.07	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	20.81	3.65	13.24	20.19	--	--
Price / Book Value	0.92	1.86	6.21	4.36	--	--
Dividend Yield (%)	2.63	--	--	--	--	--
EV/EBITDA	12.10	11.59	10.86	16.15	--	--
Close Price (₹)	19.03	37.00	42.11	17.10	--	--
High Price (₹)	67.05	50.60	49.49	19.62	--	--
Low Price (₹)	16.90	28.31	14.70	7.56	--	--
Market Cap (₹ Cr)	39.34	76.49	58.06	23.57	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.02	0.04	0.44	0.14	--	--
Short term debt to equity ratio	0.02	0.04	0.43	0.12	--	--
Current Ratio	16.94	8.57	2.44	4.41	--	--
Quick Ratio	12.49	6.99	1.98	2.74	--	--
Interest Coverage	17.47	73.15	81.42	35.05	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	70.94	65.01	63.68	71.64	--	--
Asset Turnover	0.24	0.41	1.00	0.52	--	--
Receivable days	269.06	222.96	158.12	261.49	--	--
Inventory Days	270.95	144.36	85.54	245.50	--	--
Payable days	14.94	33.88	37.45	79.25	--	--
Cash Conversion Cycle	525.07	333.44	206.21	427.75	--	--