Market cap
$5 Mln
Revenue (TTM)
$52 Mln
P/E Ratio
--
P/B Ratio
0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | 134.44 | -30.19 | -4.00 | 23.31 |
| EBIT | -- | -1,599.39 | 23.92 | -256.90 | -239.10 |
| Net Profit | -- | -621.64 | 20.65 | -270.96 | -236.58 |
| EPS | -- | -167.12 | 78.09 | -159.63 | -161.41 |
| Book Value | -- | -- | -70.95 | -59.22 | -39.50 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Sep-25 | Sep-24 | Sep-23 |
| EBIT-Margin
| -21.70 | -9.93 | -29.33 | -26.91 | -8.87 |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -10.65 | -5.08 | -11.20 | -14.01 | -6.72 |
| Return on Capital
| -10.27 | -4.91 | -11.01 | -13.52 | -6.29 |
| Return on Assets
| -9.48 | -4.62 | -10.83 | -12.51 | -5.09 |
| Debt to Equity (x)
| -- | -- | 0.03 | -- | 0.07 |
Profitability
ROCE
-11.01
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
-11.01
|
-13.52
|
-6.29
|
3.37
|
2.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-11.20
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
-11.20
|
-14.01
|
-6.72
|
3.53
|
3.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-10.83
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
-10.83
|
-12.51
|
-5.09
|
2.72
|
2.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-29.33
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
-29.33
|
-26.91
|
-8.87
|
6.72
|
8.74
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-31.32
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
-31.32
|
-27.55
|
-9.72
|
5.55
|
6.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-0.30
--
Year on year growth in net sales
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
-0.30
|
-0.12
|
0.44
|
1.03
|
0.59
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
23.92
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
23.92
|
-167.04
|
-290.11
|
55.81
|
-13.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
20.65
--
Year on year growth in profit after tax
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
20.65
|
-149.58
|
-352.31
|
72.00
|
-44.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
0.78
--
Year on year growth in earnings per share
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
0.78
|
-0.06
|
-1.92
|
0.40
|
-0.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.03
--
Total debt / Net worth
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
0.03
|
--
|
0.07
|
0.07
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.03
--
(Short term borrowings / Net worth)
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
0.03
|
--
|
0.07
|
0.06
|
0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
13.90
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
13.90
|
42.41
|
3.22
|
2.44
|
8.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
8.60
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
8.60
|
21.85
|
1.37
|
2.41
|
8.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-14.72
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
-14.72
|
-40.82
|
-7.21
|
17.18
|
9.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
111.18
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
111.18
|
59.85
|
50.11
|
46.96
|
168.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.35
--
Sales / Average Total Assets
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
0.35
|
0.45
|
0.52
|
0.49
|
0.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
359.63
--
Average Debtors / Sales * 365
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
359.63
|
213.28
|
151.07
|
238.06
|
388.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
234.56
--
Average Inventory / Sales * 365
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
234.56
|
255.40
|
135.85
|
9.49
|
41.61
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
2.91
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
2.91
|
46.78
|
64.12
|
46.27
|
70.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
591.28
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
591.28
|
421.90
|
222.80
|
201.28
|
360.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-0.16
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
-0.16
|
-0.01
|
0.00
|
0.03
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.02
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
0.02
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-0.52
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Sep-25
|
Sep-24
|
Sep-23
|
Sep-22
|
Sep-21
|
|---|---|---|---|---|---|
|
CN Energy Group Inc (CNEY)
|
-0.52
|
0.01
|
-2.99
|
-3.25
|
-0.52
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|