Clenon Enterprises Financials
BSE: 517564
₹39.76
₹-0.81
(-2.00%)
As on 07-Sep-2026IST
Market cap
₹44 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
-7.4
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2.64
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
2.66
|
1.96
|
0.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Total Expenditure
|
4.81
|
2.25
|
0.21
|
0.23
|
0.13
|
0.15
|
|
|
|
|
|
|
EBITDA
|
-2.17
|
-2.25
|
-0.21
|
-0.23
|
-0.13
|
-0.15
|
|
|
|
|
|
|
Depreciation
|
0.24
|
0.24
|
0.24
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
-2.41
|
-2.49
|
-0.45
|
-0.23
|
-0.13
|
-0.15
|
|
|
|
|
|
|
Interest
|
0.02
|
0.18
|
0.18
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Other Income
|
0.02
|
1.96
|
0.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-2.41
|
-0.71
|
-0.60
|
-0.23
|
-0.13
|
-0.15
|
|
|
|
|
|
|
Provision for Tax
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-2.41
|
-0.71
|
-0.60
|
-0.23
|
-0.13
|
-0.15
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
7.24
|
7.31
|
8.02
|
-11.39
|
-11.16
|
-11.03
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
6.78
|
7.79
|
7.44
|
14.96
|
12.93
|
12.79
|
|
|
|
|
|
|
Current Liabilities
|
0.13
|
0.13
|
0.09
|
0.09
|
0.28
|
0.28
|
|
|
|
|
|
|
Total Liabilities
|
14.15
|
15.23
|
15.55
|
5.00
|
3.39
|
3.39
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
0.75
|
0.98
|
1.17
|
1.66
|
2.05
|
2.05
|
|
|
|
|
|
|
Current Assets
|
2.65
|
1.77
|
0.12
|
2.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Total Assets
|
14.15
|
15.23
|
15.55
|
5.00
|
3.39
|
3.39
|
|
|
|
|
|
|
Total Debt*
|
--
|
7.79
|
7.44
|
15.12
|
5.66
|
5.82
|
|
|
|
|
|
|
Net Current Assets
|
2.52
|
1.64
|
0.03
|
1.92
|
-0.27
|
-0.28
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.36
|
-0.25
|
2.00
|
1.41
|
0.00
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
1.85
|
0.03
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
0.16
|
-1.77
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
1.65
|
-1.98
|
2.00
|
1.41
|
0.00
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-2.35
|
-0.82
|
-0.69
|
-0.08
|
-0.04
|
-0.05
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-0.55
|
-0.42
|
-0.08
|
-0.04
|
-0.05
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-6.00
|
-7.24
|
-3.94
|
-3.86
|
-3.82
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.41
|
-0.29
|
0.69
|
0.49
|
0.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
1.44
|
-0.46
|
0.69
|
45.33
|
0.00
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-27.45
|
-16.73
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
-36.15
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-16.42
|
-4.60
|
-6.21
|
-8.15
|
-6.33
|
-7.14
|
|
|
|
|
|
|
EBIT Margin (%)
|
-91.35
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-90.85
|
-36.09
|
-1,739.07
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
192.67
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
6.81
|
-457.11
|
-91.71
|
-79.78
|
11.30
|
26.74
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-232.69
|
-18.78
|
-156.12
|
-79.59
|
11.35
|
39.59
|
|
|
|
|
|
|
EPS Growth (%)
|
-179.28
|
-18.78
|
-759.06
|
-79.51
|
11.26
|
39.62
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.21
|
45.21
|
-2.09
|
-1.18
|
-1.34
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-7.42
|
-7.11
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-22.52
|
-149.05
|
-91.54
|
-180.36
|
-266.70
|
-237.68
|
|
|
|
|
|
|
Close Price (₹)
|
46.05
|
42.64
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
62.96
|
42.64
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
41.67
|
13.96
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
43.50
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.94
|
-1.51
|
-1.19
|
-1.33
|
-0.51
|
-0.53
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
-0.02
|
-0.02
|
|
|
|
|
|
|
Current Ratio
|
20.85
|
13.58
|
1.32
|
22.75
|
0.02
|
0.01
|
|
|
|
|
|
|
Quick Ratio
|
20.85
|
13.58
|
1.32
|
22.75
|
0.02
|
0.01
|
|
|
|
|
|
|
Interest Coverage
|
-113.86
|
-2.85
|
-2.24
|
--
|
-905.90
|
-607.01
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.18
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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