Clay Craft India Financials

NSE: CLAYCRAFT

₹152.00

₹-7.40 (-4.64%)

As on 07-Sep-2026 15:31IST

Market cap

₹328 Cr

Revenue (TTM)

₹180 Cr

P/E Ratio

12.1

P/B Ratio

1.2

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	179.89	151.94	--	--	--	--
Total Income	184.57	154.44	--	--	--	--
Total Expenditure	137.81	115.44	--	--	--	--
EBITDA	42.07	36.50	--	--	--	--
Depreciation	6.36	6.01	--	--	--	--
EBIT	35.72	30.49	--	--	--	--
Interest	4.34	4.48	--	--	--	--
Other Income	4.68	2.49	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	36.06	28.50	--	--	--	--
Provision for Tax	9.15	6.83	--	--	--	--
Profit after Tax	26.92	21.66	--	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	0.10	-0.91	--	--	--	--
Consolidated Profit	27.01	20.76	--	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	166.06	139.05	--	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	31.47	33.83	--	--	--	--
Current Liabilities	54.42	44.51	--	--	--	--
Total Liabilities	251.95	217.39	--	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	131.79	113.98	--	--	--	--
Current Assets	120.16	103.41	--	--	--	--
Total Assets	251.95	217.39	--	--	--	--
Total Debt*	49.98	47.75	--	--	--	--
Net Current Assets	65.74	58.90	--	--	--	--
Contingent Liabilities	3.47	3.21	--	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	26.64	27.17	--	--	--	--
Cash Flow from Investing Activities	-21.08	-0.65	--	--	--	--
Cash from Financing Activities	-1.89	-3.35	--	--	--	--
Net Cash Inflow / Outflow	3.68	23.17	--	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	17.84	13.70	--	--	--	--
Cash EPS (₹)	21.97	18.27	--	--	--	--
Adjusted Book Value (₹)	109.64	91.81	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	17.59	538.16	--	--	--	--
Free Cash Flow per Share (₹)	11.55	321.79	--	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	20.06	17.66	--	--	--	--
ROE (%)	17.64	15.58	--	--	--	--
ROA (%)	11.47	9.97	--	--	--	--
EBIT Margin (%)	19.86	20.07	--	--	--	--
Net Margin (%)	14.58	14.03	--	--	--	--
Cash Profit Margin (%)	18.50	18.22	--	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	18.39	--	--	--	--	--
EBIT Growth (%)	17.15	--	--	--	--	--
Net Profit Growth (%)	24.24	--	--	--	--	--
EPS Growth (%)	30.15	--	--	--	--	--
Book Value Growth (%)	19.43	--	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.70	0.62	--	--	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.30	0.34	--	--	--	--
Short term debt to equity ratio	0.14	0.12	--	--	--	--
Current Ratio	2.21	2.32	--	--	--	--
Quick Ratio	1.25	1.28	--	--	--	--
Interest Coverage	9.31	7.36	--	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	9.62	8.83	--	--	--	--
Asset Turnover	0.77	0.70	--	--	--	--
Receivable days	31.17	32.22	--	--	--	--
Inventory Days	99.83	111.64	--	--	--	--
Payable days	34.61	29.31	--	--	--	--
Cash Conversion Cycle	96.39	114.56	--	--	--	--