Clay Craft India Ltd (CLAYCRAFT) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Sales | 151 | 179 |
| Expenses | 115 | 137 |
| Operating Profit | 36 | 42 |
| OPM | 24% | 24% |
| Other Income | 2 | 5 |
| Interest | 4 | 4 |
| Depreciation | 6 | 6 |
| Profit before tax | 28 | 36 |
| Tax | 24% | 25% |
| Net Profit | 21 | 27 |
| EPS in Rs | 424.37 | 17.83 |
| Dividend Payout | 0% | 0% |
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Equity Capital | 5 | 15 |
| Reserves | 134 | 151 |
| Borrowings | 48 | 50 |
| Other Liabilities | 31 | 36 |
| Total Liabilities | 217 | 252 |
| Fixed Assets | 106 | 104 |
| CWIP | 0 | 2 |
| Investments | 3 | 4 |
| Other Assets | 108 | 143 |
| Total Assets | 217 | 252 |
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Cash from Operating Activity | 27 | 27 |
| Cash from Investing Activity | -1 | -21 |
| Cash from Financing Activity | -3 | -2 |
| Net Cash Flow | 23 | 4 |
| Free Cash Flow | 23 | 20 |
| CFO/OP | 96% | 82% |
| Metric | Mar 2025 | Mar 2026 |
|---|---|---|
| Debtor Days | 32 | 35 |
| Inventory Days | 482 | 531 |
| Days Payable | 29 | 40 |
| Cash Conversion Cycle | 485 | 526 |
| Working Capital Days | 73 | 68 |
| ROCE | - | 20% |