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Clara Industries
SectorCapital Goods
| Metric (₹ crore) | Q4 FY25 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Sales | 3.02 | 25.87 | 3.05 |
| Expenses | 1.95 | 3.93 | 3.21 |
| EBITDA | 1.07 | 21.94 | -0.16 |
| Depreciation | 0.31 | 0.29 | 0.34 |
| EBIT | 0.76 | 21.65 | -0.5 |
| Interest | 0.65 | 0.44 | 1.64 |
| Profit Before Tax | 0.11 | 21.21 | -2.14 |
| Net Profit | 3.31 | 17.59 | 0.01 |
| EPS | 0.64 | 3.42 | 0 |
| Metric (₹ crore) | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | -2.19 | -2.54 | -18.81 | 4.33 | -6.19 |
| Investing Cash Flow | -0.22 | -0.03 | -5.13 | -4.69 | -10.04 |
| Financing Cash Flow | 2.42 | 3.31 | 25.03 | -0.93 | 15.89 |
| Net Cash Flow | 0.01 | 0.74 | 1.09 | -1.29 | -0.34 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 1.89 | 5.4 | 9.35 | 41.16 | 42.84 | 60.65 |
| Total Liabilities | 2.79 | 1.57 | 6.37 | 4.64 | 2.12 | 2.12 |
| Total Assets | 4.67 | 6.97 | 15.72 | 45.8 | 44.96 | 62.77 |