Market cap
₹580 Cr
Revenue (TTM)
₹219 Cr
P/E Ratio
28.2
P/B Ratio
--
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 7.86 | -- | 8.44 | 9.25 | 5.90 |
| Net Margin
| 4.60 | -- | 5.86 | 7.37 | 0.57 |
| Return on equity
| 54.01 | -- | 23.96 | 115.44 | 22.63 |
| Return on Capital
| 69.53 | -- | 31.85 | 146.50 | 30.25 |
| Return on Assets
| 6.07 | -- | 8.42 | 8.94 | 0.86 |
| Debt to Equity (x)
| -- | -- | 0.17 | 0.00 | 0.00 |
Profitability
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|