CLN Energy Key Ratios

BSE: 544347

₹396.00

up-down-arrow ₹6.00 (1.54%)

As on 11-Nov-2026IST

Market cap

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₹428 Cr

Revenue (TTM)

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₹347 Cr

P/E Ratio

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20.8

P/B Ratio

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3.4

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 -- -- 57.84 39.00 --
EBIT -- -- 67.95 59.83 --
Net Profit -- -- 59.07 204.41 --
EPS -- -- 59.07 173.58 --
Book Value -- -- 21.75 185.61 --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsMar-26Mar-25Mar-24
EBIT-Margin info 8.89--8.978.44--
Net Margin info 6.36--5.865.86--
Return on equity info 53.01--19.6413.67--
Return on Capital info 66.96--22.5217.85--
Return on Assets info 8.85--9.206.58--
Debt to Equity (x) info ----0.810.17--
ROCE

22.52

Higher than Peers by 5.33

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
22.52
17.85
--
--
--
Peer Median
17.18
17.54
17.47
14.92
--
ROE

19.64

Higher than Peers by 4.18

Profit after tax / Average Net worth * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
19.64
13.67
--
--
--
Peer Median
15.46
13.25
13.14
17.97
--
ROA

9.20

Higher than Peers by 1.52

Profit after tax / Average Total assets * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
9.20
6.58
--
--
--
Peer Median
7.68
8.13
9.05
8.19
--
EBIT Margin

8.97

Lower than Peers by 0.23

Operating profit (EBIT) / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
8.97
8.44
--
--
--
Peer Median
9.20
8.63
8.76
9.72
--
Net Margin

5.86

Lower than Peers by 0.60

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
5.86
5.86
--
--
--
Peer Median
6.46
6.57
6.20
9.99
--
Cash Profit Margin

7.85

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
7.85
8.76
--
--
--
Peer Median
--
--
--
--
--
Revenue Growth

58.10

Higher than Peers by 38.43

Year on year growth in net sales

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
58.10
--
--
--
--
Peer Median
19.66
11.86
21.47
35.85
--
EBIT Growth

68.09

Higher than Peers by 46.20

Year on year growth in operating profit (EBIT)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
68.09
--
--
--
--
Peer Median
21.89
12.05
30.42
3.61
--
Net Profit Growth

59.22

Higher than Peers by 52.60

Year on year growth in profit after tax

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
59.22
--
--
--
--
Peer Median
6.62
1.34
62.37
-0.47
--
EPS Growth

59.02

Higher than Peers by 49.91

Year on year growth in earnings per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
59.02
--
--
--
--
Peer Median
9.11
8.89
29.81
5.88
--
Book Value Growth

21.75

--

Year on year growth in book value per share

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
21.75
--
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

0.81

Higher than Peers by 0.43

Total debt / Net worth

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
0.81
0.17
--
--
--
Peer Median
0.38
0.32
0.30
0.36
--
Short term debt to equity ratio

0.81

--

(Short term borrowings / Net worth)

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
0.81
0.17
--
--
--
Peer Median
--
--
--
--
--
Current Ratio

1.65

Higher than Peers by 0.47

Current Assets / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
1.65
1.63
--
--
--
Peer Median
1.18
1.23
1.21
1.20
--
Quick Ratio

1.18

Higher than Peers by 0.35

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
1.18
1.01
--
--
--
Peer Median
0.83
0.83
0.78
0.78
--
Interest Coverage

4.29

Lower than Peers by 3.61

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
4.29
23.16
--
--
--
Peer Median
7.90
8.72
13.82
12.41
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

28.18

Higher than Peers by 11.49

Debtors outstanding / Net Sales * 100

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
28.18
34.31
--
--
--
Peer Median
16.68
14.88
15.84
13.34
--
Asset Turnover

1.55

Higher than Peers by 0.29

Sales / Average Total Assets

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
1.55
1.12
--
--
--
Peer Median
1.26
1.00
1.34
0.89
--
Receivable days

91.03

--

Average Debtors / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
91.03
125.25
--
--
--
Peer Median
--
--
--
--
--
Inventory Days

68.38

--

Average Inventory / Sales * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
68.38
106.95
--
--
--
Peer Median
--
--
--
--
--
Payable days

55.11

--

Average Creditors / Cost of goods sold * 365

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
55.11
123.43
--
--
--
Peer Median
--
--
--
--
--
Cash Conversion Cycle

104.30

--

Receivable Days + Inventory Days - Payable Days

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
104.30
108.77
--
--
--
Peer Median
--
--
--
--
--
Price / Earnings

13.67

Lower than Peers by 44.46

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
13.67
20.83
--
--
--
Peer Median
58.13
52.81
68.13
42.40
--
Price / Book Value

2.44

Lower than Peers by 6.58

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
2.44
2.85
--
--
--
Peer Median
9.02
6.75
10.86
5.40
--
Dividend Yield

--

--

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
--
--
--
--
--
Peer Median
0.42
0.55
0.39
0.80
--
EV/EBITDA

8.09

Lower than Peers by 41.56

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

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
8.09
10.67
--
--
--
Peer Median
49.65
39.31
71.18
35.62
--
Market Cap

281

Lower than Peers by 1,16,807

Current Share price multiplied by latest total number of shares outstanding

Company Name
Mar-26
Mar-25
Mar-24
Mar-23
Mar-22
CLN Energy
281
269
--
--
--
Peer Median
1,17,088
62,764
81,800
50,246
--
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