| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 4 | 6 | 56 | 168 | 152 | 32 | 44 | 30 | |
Growth YoY Revenue Growth YoY% | 3,406.9 | 422.8 | -20.2 | -81.8 | ||||||||
| 2 | 0 | 25 | 0 | 11 | 9 | 56 | 170 | 151 | 35 | 45 | 29 | |
| -2 | 0 | -25 | 0 | -7 | -3 | 0 | -3 | 1 | -3 | -1 | 1 | |
OPM OPM% | -150.7 | -42.7 | -0.5 | -1.6 | 0.5 | -9.5 | -1.5 | 4.2 | ||||
| 0 | 0 | 5 | 0 | -39 | 9 | -46 | 1 | 2 | 1 | 3 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
Depreciation DepreciationCr | 3 | 3 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -4 | -3 | -25 | -2 | -47 | 5 | -51 | -4 | 0 | -5 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -4 | -3 | -25 | -2 | -47 | 5 | -51 | -4 | 0 | -5 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -61.9 | -7.9 | -805.3 | -724.1 | -969.5 | 261.9 | -101.0 | -61.1 | 100.1 | -200.8 | 100.0 | 112.5 |
NPM NPM% | -1,089.2 | 80.7 | -92.0 | -2.3 | 0.0 | -15.6 | -0.1 | 1.6 | ||||
| -0.5 | -0.5 | -24.5 | -2.3 | -7.2 | 4.7 | -3.9 | -3.7 | 0.0 | -4.7 | 0.0 | 0.5 |
| Quarter | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 4 | 6 | 56 | 168 | 152 | 32 | 44 | 30 | |
Growth YoY Revenue Growth YoY% | 3,406.9 | 422.8 | -20.2 | -81.8 | ||||||||
| 2 | 0 | 25 | 0 | 11 | 9 | 56 | 170 | 151 | 35 | 45 | 29 | |
| -2 | 0 | -25 | 0 | -7 | -3 | 0 | -3 | 1 | -3 | -1 | 1 | |
OPM OPM% | -150.7 | -42.7 | -0.5 | -1.6 | 0.5 | -9.5 | -1.5 | 4.2 | ||||
| 0 | 0 | 5 | 0 | -39 | 9 | -46 | 1 | 2 | 1 | 3 | 1 | |
Interest Expense Interest ExpenseCr | 0 | 0 | 4 | 1 | 1 | 1 | 2 | 1 | 1 | 2 | 1 | 1 |
Depreciation DepreciationCr | 3 | 3 | 2 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 | 1 |
PBT PBTCr | -4 | -3 | -25 | -2 | -47 | 5 | -51 | -4 | 0 | -5 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| -4 | -3 | -25 | -2 | -47 | 5 | -51 | -4 | 0 | -5 | 0 | 0 | |
Growth YoY PAT Growth YoY% | -61.9 | -7.9 | -805.3 | -724.1 | -969.5 | 261.9 | -101.0 | -61.1 | 100.1 | -200.8 | 100.0 | 112.5 |
NPM NPM% | -1,089.2 | 80.7 | -92.0 | -2.3 | 0.0 | -15.6 | -0.1 | 1.6 | ||||
| -0.5 | -0.5 | -24.5 | -2.3 | -7.2 | 4.7 | -3.9 | -3.7 | 0.0 | -4.7 | 0.0 | 0.5 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,143 | 891 | 799 | 781 | 480 | 245 | 0 | 0 | 0 | 62 | 396 | 259 |
Growth Revenue Growth% | 1.2 | -22.0 | -10.3 | -2.3 | -38.5 | -49.0 | 542.3 | 10.8 | ||||
| 1,069 | 880 | 801 | 845 | 519 | 303 | 2 | 2 | 4 | 64 | 401 | 260 | |
| 74 | 11 | -2 | -65 | -39 | -58 | -2 | -2 | -4 | -3 | -6 | -2 | |
OPM OPM% | 6.5 | 1.2 | -0.2 | -8.3 | -8.1 | -23.8 | -4.6 | -1.4 | -0.6 | |||
| 14 | 17 | 9 | 58 | -110 | 52 | 0 | 0 | -15 | -37 | 6 | 7 | |
Interest Expense Interest ExpenseCr | 81 | 79 | 77 | 51 | 9 | 4 | 0 | 0 | 4 | 3 | 6 | 6 |
Depreciation DepreciationCr | 18 | 12 | 11 | 11 | 11 | 10 | 9 | 9 | 10 | 4 | 4 | 4 |
PBT PBTCr | -12 | -62 | -81 | -68 | -168 | -21 | -11 | -11 | -33 | -46 | -9 | -4 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | -12 | -63 | -81 | -68 | -168 | -21 | -11 | -11 | -34 | -46 | -9 | -4 |
Growth PAT Growth% | -157.6 | -429.3 | -28.9 | 15.4 | -144.8 | 87.4 | 4.5 | -213.2 | -34.9 | 81.0 | 95.4 | |
NPM NPM% | -1.0 | -7.0 | -10.1 | -8.8 | -34.9 | -8.7 | -75.0 | -2.2 | -1.7 | |||
| -1.3 | -6.9 | -9.0 | -7.6 | -18.7 | -2.4 | -1.3 | -1.2 | -5.0 | -44.5 | -8.4 | -4.3 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue RevenueCr | 1,143 | 891 | 799 | 781 | 480 | 245 | 0 | 0 | 0 | 62 | 396 | 259 |
Growth Revenue Growth% | 1.2 | -22.0 | -10.3 | -2.3 | -38.5 | -49.0 | 542.3 | 10.8 | ||||
| 1,069 | 880 | 801 | 845 | 519 | 303 | 2 | 2 | 4 | 64 | 401 | 260 | |
| 74 | 11 | -2 | -65 | -39 | -58 | -2 | -2 | -4 | -3 | -6 | -2 | |
OPM OPM% | 6.5 | 1.2 | -0.2 | -8.3 | -8.1 | -23.8 | -4.6 | -1.4 | -0.6 | |||
| 14 | 17 | 9 | 58 | -110 | 52 | 0 | 0 | -15 | -37 | 6 | 7 | |
Interest Expense Interest ExpenseCr | 81 | 79 | 77 | 51 | 9 | 4 | 0 | 0 | 4 | 3 | 6 | 6 |
Depreciation DepreciationCr | 18 | 12 | 11 | 11 | 11 | 10 | 9 | 9 | 10 | 4 | 4 | 4 |
PBT PBTCr | -12 | -62 | -81 | -68 | -168 | -21 | -11 | -11 | -33 | -46 | -9 | -4 |
| 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
PAT PATCr | -12 | -63 | -81 | -68 | -168 | -21 | -11 | -11 | -34 | -46 | -9 | -4 |
Growth PAT Growth% | -157.6 | -429.3 | -28.9 | 15.4 | -144.8 | 87.4 | 4.5 | -213.2 | -34.9 | 81.0 | 95.4 | |
NPM NPM% | -1.0 | -7.0 | -10.1 | -8.8 | -34.9 | -8.7 | -75.0 | -2.2 | -1.7 | |||
| -1.3 | -6.9 | -9.0 | -7.6 | -18.7 | -2.4 | -1.3 | -1.2 | -5.0 | -44.5 | -8.4 | -4.3 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 10 | 10 | 10 |
Reserves ReservesCr | -154 | -218 | -299 | -367 | -538 | -560 | -627 | -638 | 46 | 0 | -9 |
| 421 | 480 | 688 | 650 | 646 | 700 | 733 | 735 | 5 | 51 | 56 | |
| 248 | 179 | 34 | 45 | 45 | 14 | 16 | 16 | 35 | 42 | 42 | |
| 606 | 542 | 524 | 428 | 254 | 244 | 212 | 203 | 96 | 103 | 99 | |
| 217 | 166 | 172 | 112 | 78 | 84 | 80 | 80 | 46 | 55 | 56 | |
| 389 | 376 | 352 | 316 | 175 | 160 | 132 | 123 | 50 | 48 | 43 | |
| 606 | 542 | 524 | 428 | 254 | 244 | 212 | 203 | 96 | 103 | 99 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital Equity CapitalCr | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 90 | 10 | 10 | 10 |
Reserves ReservesCr | -154 | -218 | -299 | -367 | -538 | -560 | -627 | -638 | 46 | 0 | -9 |
| 421 | 480 | 688 | 650 | 646 | 700 | 733 | 735 | 5 | 51 | 56 | |
| 248 | 179 | 34 | 45 | 45 | 14 | 16 | 16 | 35 | 42 | 42 | |
| 606 | 542 | 524 | 428 | 254 | 244 | 212 | 203 | 96 | 103 | 99 | |
| 217 | 166 | 172 | 112 | 78 | 84 | 80 | 80 | 46 | 55 | 56 | |
| 389 | 376 | 352 | 316 | 175 | 160 | 132 | 123 | 50 | 48 | 43 | |
| 606 | 542 | 524 | 428 | 254 | 244 | 212 | 203 | 96 | 103 | 99 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91 | 104 | 2 | 61 | 7 | 7 | -4 | 0 | -6 | -22 | -8 | |
| -2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 58 | 5 | 0 | |
| -90 | -106 | 0 | -63 | -7 | -7 | 0 | 0 | -48 | 16 | 10 | |
Net Cash Flow Net Cash FlowCr | -2 | -1 | 1 | -1 | 1 | -1 | -4 | 0 | 4 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 87 | 103 | 0 | 61 | 7 | 6 | -4 | 0 | -8 | -28 | -9 |
CFO To PAT CFO To PAT% | -764.3 | -166.3 | -2.3 | -89.6 | -4.0 | -32.2 | 38.6 | 0.9 | 16.1 | 47.0 | 94.2 |
CFO To EBITDA CFO To EBITDA% | 122.4 | 963.7 | -101.9 | -94.8 | -17.3 | -11.7 | 208.8 | 4.8 | 131.4 | 768.7 | 146.2 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 91 | 104 | 2 | 61 | 7 | 7 | -4 | 0 | -6 | -22 | -8 | |
| -2 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 58 | 5 | 0 | |
| -90 | -106 | 0 | -63 | -7 | -7 | 0 | 0 | -48 | 16 | 10 | |
Net Cash Flow Net Cash FlowCr | -2 | -1 | 1 | -1 | 1 | -1 | -4 | 0 | 4 | 0 | 1 |
Free Cash Flow Free Cash FlowCr | 87 | 103 | 0 | 61 | 7 | 6 | -4 | 0 | -8 | -28 | -9 |
CFO To PAT CFO To PAT% | -764.3 | -166.3 | -2.3 | -89.6 | -4.0 | -32.2 | 38.6 | 0.9 | 16.1 | 47.0 | 94.2 |
CFO To EBITDA CFO To EBITDA% | 122.4 | 963.7 | -101.9 | -94.8 | -17.3 | -11.7 | 208.8 | 4.8 | 131.4 | 768.7 | 146.2 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 30 | 31 | 29 | 31 | 38 | 16 | 22 | 9 | 12 | 47 | ||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | ||||
Price To Book Price To Book | -0.5 | -0.2 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 9.5 | 37.8 | ||
EV To EBITDA EV To EBITDA | 5.6 | 33.9 | -191.3 | -8.5 | -9.5 | -5.3 | -261.8 | -279.3 | -13.3 | -66.5 | ||
GPM GPM% | 17.7 | 15.6 | 16.3 | 11.6 | 13.1 | 12.8 | 2.9 | 0.5 | 0.5 | |||
OPM OPM% | 6.5 | 1.2 | -0.2 | -8.3 | -8.1 | -23.8 | -4.6 | -1.4 | -0.6 | |||
NPM NPM% | -1.0 | -7.0 | -10.1 | -8.8 | -34.9 | -8.7 | -75.0 | -2.2 | -1.7 | |||
ROCE ROCE% | 21.5 | 8.2 | -3.4 | -7.2 | 136.8 | 9.6 | 624.4 | 85.6 | -32.3 | -66.5 | -4.4 | -4.4 |
ROE ROE% | 18.5 | 49.0 | 38.7 | 24.7 | 37.4 | 4.5 | 2.1 | 2.0 | -61.0 | -462.0 | -701.9 | -701.9 |
ROA ROA% | -2.0 | -11.6 | -15.4 | -16.0 | -66.1 | -8.7 | -5.4 | -5.4 | -35.8 | -44.9 | -8.8 | -8.8 |
| Financial Year | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap Market CapitalizationCr | 30 | 31 | 29 | 31 | 38 | 16 | 22 | 9 | 12 | 47 | ||
Price To Earnings Price To Earnings | ||||||||||||
Price To Sales Price To Sales | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.1 | 0.0 | 0.2 | ||||
Price To Book Price To Book | -0.5 | -0.2 | -0.1 | -0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 9.5 | 37.8 | ||
EV To EBITDA EV To EBITDA | 5.6 | 33.9 | -191.3 | -8.5 | -9.5 | -5.3 | -261.8 | -279.3 | -13.3 | -66.5 | ||
GPM GPM% | 17.7 | 15.6 | 16.3 | 11.6 | 13.1 | 12.8 | 2.9 | 0.5 | 0.5 | |||
OPM OPM% | 6.5 | 1.2 | -0.2 | -8.3 | -8.1 | -23.8 | -4.6 | -1.4 | -0.6 | |||
NPM NPM% | -1.0 | -7.0 | -10.1 | -8.8 | -34.9 | -8.7 | -75.0 | -2.2 | -1.7 | |||
ROCE ROCE% | 21.5 | 8.2 | -3.4 | -7.2 | 136.8 | 9.6 | 624.4 | 85.6 | -32.3 | -66.5 | -4.4 | -4.4 |
ROE ROE% | 18.5 | 49.0 | 38.7 | 24.7 | 37.4 | 4.5 | 2.1 | 2.0 | -61.0 | -462.0 | -701.9 | -701.9 |
ROA ROA% | -2.0 | -11.6 | -15.4 | -16.0 | -66.1 | -8.7 | -5.4 | -5.4 | -35.8 | -44.9 | -8.8 | -8.8 |
Documents — CLC Industries Ltd