CLN Energy Key Ratios

BSE: 544347

₹550.00

up-down-arrow-0.10 (-0.02%)

As on 31-Aug-2026IST

Market cap

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₹580 Cr

Revenue (TTM)

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₹219 Cr

P/E Ratio

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28.2

P/B Ratio

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--

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -- -- 65.16 21.67 --
EBIT -- -- 50.67 54.28 --
Net Profit -- -- 32.01 52.53 --
EPS -- -- -4.17 37.09 --
Book Value -- -- 412.95 188.52 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 7.86--8.449.255.90
Net Margin info 4.60--5.867.370.57
Return on equity info 54.01--23.96115.4422.63
Return on Capital info 69.53--31.85146.5030.25
Return on Assets info 6.07--8.428.940.86
Debt to Equity (x) info ----0.170.000.00
ROCE

31.85

Higher than Peers by 14.31

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
31.85
146.50
30.25
176.65
--
Peer Median
17.54
17.47
14.92
7.28
--
ROE

23.96

Higher than Peers by 10.71

Profit after tax / Average Net worth * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
23.96
115.44
22.63
127.49
--
Peer Median
13.25
13.14
17.97
10.43
--
ROA

8.42

Higher than Peers by 0.29

Profit after tax / Average Total assets * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
8.42
8.94
0.86
5.90
--
Peer Median
8.13
9.05
8.19
3.45
--
EBIT Margin

8.44

Lower than Peers by 0.20

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
8.44
9.25
5.90
4.14
--
Peer Median
8.63
8.76
9.72
13.50
--
Net Margin

5.86

Lower than Peers by 0.71

Net profit / Total Income (Net sales plus other income) * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
5.86
7.37
0.57
2.99
--
Peer Median
6.57
6.20
9.99
4.68
--
Cash Profit Margin

8.76

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
8.76
12.22
5.05
4.10
--
Peer Median
--
--
--
--
--
Revenue Growth

65.16

Higher than Peers by 53.30

Year on year growth in net sales

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
65.16
3.02
5.86
--
--
Peer Median
11.86
21.47
35.85
42.06
--
EBIT Growth

50.67

Higher than Peers by 38.62

Year on year growth in operating profit (EBIT)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
50.67
61.34
51.05
--
--
Peer Median
12.05
30.42
3.61
153.31
--
Net Profit Growth

32.01

Higher than Peers by 30.67

Year on year growth in profit after tax

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
32.01
1,243.28
-79.99
--
--
Peer Median
1.34
62.37
-0.47
389.91
--
EPS Growth

-4.17

Lower than Peers by 13.05

Year on year growth in earnings per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
-4.17
1,243.28
-79.99
--
--
Peer Median
8.89
29.81
5.88
200.00
--
Book Value Growth

606.58

--

Year on year growth in book value per share

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
606.58
273.05
25.51
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.17

Lower than Peers by 0.15

Total debt / Net worth

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
0.17
--
--
--
--
Peer Median
0.32
0.30
0.36
0.27
--
Short term debt to equity ratio

0.17

--

(Short term borrowings / Net worth)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
0.17
--
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

1.63

Higher than Peers by 0.40

Current Assets / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
1.63
1.26
1.14
1.12
--
Peer Median
1.23
1.21
1.20
1.38
--
Quick Ratio

1.01

Higher than Peers by 0.18

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
1.01
0.77
0.71
0.28
--
Peer Median
0.83
0.78
0.78
0.85
--
Interest Coverage

23.16

Higher than Peers by 14.44

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
23.16
69.28
13.82
148.84
--
Peer Median
8.72
13.82
12.41
10.23
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

34.31

Higher than Peers by 19.44

Debtors outstanding / Net Sales * 100

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
34.31
18.67
19.57
6.26
--
Peer Median
14.88
15.84
13.34
11.63
--
Asset Turnover

1.43

Higher than Peers by 0.43

Sales / Average Total Assets

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
1.43
1.21
1.51
1.97
--
Peer Median
1.00
1.34
0.89
0.91
--
Receivable days

83.25

--

Average Debtors / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
83.25
68.74
46.51
22.86
--
Peer Median
--
--
--
--
--
Inventory Days

83.02

--

Average Inventory / Sales * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
83.02
92.71
97.80
111.30
--
Peer Median
--
--
--
--
--
Payable days

123.30

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
123.30
231.96
175.50
108.35
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

42.98

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
42.98
-70.52
-31.19
25.81
--
Peer Median
--
--
--
--
--
Price / Earnings

20.83

Lower than Peers by 31.97

Current share price divided by earning per share in the last twelve months

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
20.83
--
--
--
--
Peer Median
52.81
68.13
42.40
31.46
--
Price / Book Value

2.85

Lower than Peers by 3.90

Current share price divided by book value per share in the latest financial year

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
2.85
--
--
--
--
Peer Median
6.75
10.86
5.40
5.19
--
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
--
--
--
--
--
Peer Median
0.55
0.39
0.80
0.80
--
EV/EBITDA

10.67

Lower than Peers by 28.64

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
10.67
-0.02
-0.05
0.02
--
Peer Median
39.31
71.18
35.62
49.84
--
Market Cap

269

Lower than Peers by 62,495

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-25
Mar-24
Mar-23
Mar-22
Mar-21
CLN Energy
269
--
--
--
--
Peer Median
62,764
81,800
50,246
41,338
--
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