CLC Financials

NSE: SPENTEX | BSE: 521082

₹47.48

₹1.48 (3.22%)

As on 31-Aug-2026IST

Market cap

₹31 Cr

Revenue (TTM)

₹259 Cr

P/E Ratio

P/B Ratio

18.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	258.65	395.81	61.62	--	--	--
Total Income	265.20	401.97	72.08	7.89	0.01	0.01
Total Expenditure	260.31	401.37	64.17	4.20	1.94	2.12
EBITDA	-1.67	-5.55	-2.55	-4.20	-1.94	-2.12
Depreciation	3.62	3.62	3.51	10.02	9.01	9.35
EBIT	-5.28	-9.17	-6.05	-14.21	-10.95	-11.47
Interest	5.71	5.75	3.58	3.71	0.00	0.00
Other Income	6.55	6.15	10.46	7.89	0.01	0.01
Exceptional Items	--	--	-47.07	-23.15	--	--
Profit before Tax	-4.44	-8.76	-46.25	-33.17	-10.94	-11.46
Provision for Tax	--	--	--	1.11	--	--
Profit after Tax	-4.44	-8.76	-46.25	-34.28	-10.94	-11.46

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	1.25	1.25	10.01	56.24	-548.29	-537.34
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	41.50	41.50	42.46	34.95	16.19	16.19
Current Liabilities	56.42	56.42	51.66	5.67	735.15	733.11
Total Liabilities	99.17	99.17	104.13	96.85	203.05	211.96

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	40.00	42.79	47.86	49.79	123.05	131.79
Current Assets	56.37	56.37	56.27	47.07	80.00	79.90
Total Assets	99.17	99.17	104.13	96.85	203.05	211.96
Total Debt*	--	69.88	54.61	34.93	535.51	535.51
Net Current Assets	-0.05	-0.05	4.61	41.40	-655.15	-653.22
Contingent Liabilities	--	17.09	0.01	0.01	41.14	96.66

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	-8.25	-21.75	-5.51	-0.09	-4.43
Cash Flow from Investing Activities	--	-0.24	5.00	57.62	--	0.01
Cash from Financing Activities	--	9.62	16.38	-48.16	--	--
Net Cash Inflow / Outflow	--	1.13	-0.36	3.95	-0.09	-4.42

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-4.27	-8.43	-44.49	-32.98	-1.22	-1.28
Cash EPS (₹)	--	-4.95	-41.12	-23.34	-0.22	-0.24
Adjusted Book Value (₹)	--	1.20	9.63	54.10	-61.08	-59.86
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-7.94	-20.92	-5.30	-0.01	-0.49
Free Cash Flow per Share (₹)	--	-14.69	-27.46	-164.15	-0.01	-0.49

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-4.45	-54.78	-75.18	--	-45.51
ROE (%)	-119.33	-155.71	-139.62	--	--	--
ROA (%)	-4.39	-8.62	-46.02	-22.86	-5.27	-5.02
EBIT Margin (%)	-2.04	-2.32	-9.82	--	--	--
Net Margin (%)	-1.67	-2.18	-64.16	-434.30	-1,73,717.46	-1,28,747.19
Cash Profit Margin (%)	--	-1.30	-69.36	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	10.74	542.31	--	--	--	-100.00
EBIT Growth (%)	69.51	-51.50	57.41	-29.80	4.51	--
Net Profit Growth (%)	57.81	81.05	-34.91	-213.23	4.49	45.94
EPS Growth (%)	95.44	81.05	-34.91	-2,605.20	4.49	45.94
Book Value Growth (%)	--	-87.52	-82.20	110.26	-2.04	-14.38

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	--	--	--	--	--	--
Price / Book Value	18.12	9.50	--	--	-0.02	-0.04
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.37	125.17	7.53	10.68	-280.29	-262.90
Close Price (₹)	46.71	16.81	--	--	1.00	2.35
High Price (₹)	46.71	16.81	--	--	3.68	4.86
Low Price (₹)	8.54	8.54	--	--	0.80	0.70
Market Cap (₹ Cr)	31.33	11.87	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	33.18	55.96	5.46	0.62	-0.98	-1.00
Short term debt to equity ratio	--	17.72	0.71	--	-0.59	-0.60
Current Ratio	1.00	1.00	1.09	8.30	0.11	0.11
Quick Ratio	0.59	0.59	0.69	8.30	0.10	0.10
Interest Coverage	0.22	-0.52	-11.91	-7.95	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	2.34	1.53	33.67	--	--	--
Asset Turnover	2.56	3.89	0.61	--	--	--
Receivable days	--	12.36	122.89	--	--	--
Inventory Days	--	20.24	123.00	--	--	--
Payable days	--	25.37	114.94	--	--	--
Cash Conversion Cycle	--	7.23	130.95	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)