CLN Energy Financials

BSE: 544347

₹520.00

₹-0.50 (-0.10%)

As on 04-Sep-2026IST

Market cap

₹549 Cr

Revenue (TTM)

₹219 Cr

P/E Ratio

26.7

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	219.18	132.71	128.82	121.69	--	--
Total Income	220.39	132.86	128.88	121.70	--	--
Total Expenditure	194.41	114.01	115.44	115.31	--	--
EBITDA	24.77	18.70	13.38	6.38	--	--
Depreciation	6.28	6.43	5.77	1.34	--	--
EBIT	18.49	12.27	7.61	5.04	--	--
Interest	0.85	0.18	0.07	0.03	--	--
Other Income	1.21	0.15	0.06	0.01	--	--
Exceptional Items	--	--	-6.70	--	--	--
Profit before Tax	18.84	12.24	0.90	5.01	--	--
Provision for Tax	5.92	2.45	0.18	1.37	--	--
Profit after Tax	12.92	9.79	0.73	3.64	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	94.49	13.37	3.58	2.86	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-1.93	24.01	30.66	14.94	--	--
Current Liabilities	103.93	73.20	74.14	43.96	--	--
Total Liabilities	199.43	113.27	109.62	62.05	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	27.09	18.58	23.88	12.40	--	--
Current Assets	169.40	92.00	84.50	49.36	--	--
Total Assets	199.43	113.27	109.62	62.05	--	--
Total Debt*	15.82	--	--	--	--	--
Net Current Assets	65.47	18.80	10.36	5.40	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-66.82	6.77	15.02	7.93	--	--
Cash Flow from Investing Activities	-12.59	-4.64	-15.36	-9.28	--	--
Cash from Financing Activities	83.42	--	--	2.03	--	--
Net Cash Inflow / Outflow	4.01	2.13	-0.33	0.67	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	12.24	12.78	0.95	4.75	--	--
Cash EPS (₹)	18.20	21.16	8.49	6.51	--	--
Adjusted Book Value (₹)	89.54	17.46	4.68	3.73	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-63.32	19.89	132.38	69.85	--	--
Free Cash Flow per Share (₹)	-80.10	2.88	-11.10	-20.14	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	31.85	146.50	30.25	176.65	--	--
ROE (%)	23.96	115.44	22.63	127.49	--	--
ROA (%)	8.42	8.94	0.86	5.90	--	--
EBIT Margin (%)	8.44	9.25	5.90	4.14	--	--
Net Margin (%)	5.86	7.37	0.57	2.99	--	--
Cash Profit Margin (%)	8.76	12.22	5.05	4.10	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	65.16	3.02	5.86	--	--	--
EBIT Growth (%)	50.67	61.34	51.05	--	--	--
Net Profit Growth (%)	32.01	1,243.28	-79.99	--	--	--
EPS Growth (%)	-4.17	1,243.28	-79.99	--	--	--
Book Value Growth (%)	606.58	273.05	25.51	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	20.83	--	--	--	--	--
Price / Book Value	2.85	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.67	-0.02	-0.05	0.02	--	--
Close Price (₹)	255.10	--	--	--	--	--
High Price (₹)	355.35	--	--	--	--	--
Low Price (₹)	250.00	--	--	--	--	--
Market Cap (₹ Cr)	269.22	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	0.17	--	--	--	--	--
Short term debt to equity ratio	0.17	--	--	--	--	--
Current Ratio	1.63	1.26	1.14	1.12	--	--
Quick Ratio	1.01	0.77	0.71	0.28	--	--
Interest Coverage	23.16	69.28	13.82	148.84	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	34.31	18.67	19.57	6.26	--	--
Asset Turnover	1.43	1.21	1.51	1.97	--	--
Receivable days	83.25	68.74	46.51	22.86	--	--
Inventory Days	83.02	92.71	97.80	111.30	--	--
Payable days	123.30	231.96	175.50	108.35	--	--
Cash Conversion Cycle	42.98	-70.52	-31.19	25.81	--	--