Market cap
₹44 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
-7.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 192.67 | -- | -- |
| EBIT | -4.31 | -3.45 | 6.81 | -358.14 | -271.25 |
| Net Profit | -4.31 | -2.61 | -232.69 | -251.29 | -271.30 |
| EPS | -4.32 | 19.18 | -179.28 | -405.25 | -314.20 |
| Book Value | -- | -- | 17.21 | -23.54 | -16.43 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -- | -- | -91.35 | -- | -- |
| Net Margin
| -36.09 | -36.09 | -90.85 | -36.09 | -- |
| Return on equity
| 0.00 | 0.00 | -36.15 | 0.00 | 0.00 |
| Return on Capital
| -14.73 | -8.84 | -- | -27.45 | -16.73 |
| Return on Assets
| -6.32 | -6.49 | -16.42 | -4.60 | -6.21 |
| Debt to Equity (x)
| -- | -- | 0.94 | -1.51 | -1.19 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
--
|
-27.45
|
-16.73
|
--
|
--
|
|
Peer Median
|
--
|
22.72
|
16.13
|
21.56
|
--
|
ROE
-36.15
Lower than Peers by 50.21
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
-36.15
|
--
|
--
|
--
|
--
|
|
Peer Median
|
14.06
|
19.61
|
19.08
|
17.51
|
--
|
ROA
-16.42
Lower than Peers by 24.38
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
-16.42
|
-4.60
|
-6.21
|
-8.15
|
-6.33
|
|
Peer Median
|
7.95
|
8.38
|
8.11
|
7.77
|
--
|
EBIT Margin
-91.35
Lower than Peers by 97.91
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
-91.35
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.55
|
6.14
|
7.47
|
6.68
|
--
|
Net Margin
-90.85
Lower than Peers by 95.06
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
-90.85
|
-36.09
|
-1,739.07
|
--
|
--
|
|
Peer Median
|
4.21
|
5.14
|
5.32
|
4.77
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
192.67
Higher than Peers by 174.12
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
192.67
|
--
|
--
|
--
|
--
|
|
Peer Median
|
18.55
|
21.52
|
13.56
|
33.64
|
--
|
EBIT Growth
6.81
Lower than Peers by 12.48
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
6.81
|
-457.11
|
-91.71
|
-79.78
|
11.30
|
|
Peer Median
|
19.28
|
18.66
|
19.05
|
42.15
|
--
|
Net Profit Growth
-232.69
Lower than Peers by 254.44
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
-232.69
|
-18.78
|
-156.12
|
-79.59
|
11.35
|
|
Peer Median
|
21.75
|
19.90
|
21.79
|
54.85
|
--
|
EPS Growth
-179.28
Lower than Peers by 188.73
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
-179.28
|
-18.78
|
-759.06
|
-79.51
|
11.26
|
|
Peer Median
|
9.45
|
7.53
|
14.29
|
44.23
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
--
|
17.21
|
45.21
|
-2.09
|
-1.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.94
Higher than Peers by 0.93
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
0.94
|
-1.51
|
-1.19
|
-1.33
|
-0.51
|
|
Peer Median
|
0.00
|
0.26
|
0.44
|
0.48
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
--
|
--
|
--
|
--
|
-0.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
20.85
Higher than Peers by 18.71
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
20.85
|
13.58
|
1.32
|
22.75
|
0.02
|
|
Peer Median
|
2.14
|
1.90
|
1.77
|
1.66
|
--
|
Quick Ratio
20.85
Higher than Peers by 19.37
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
20.85
|
13.58
|
1.32
|
22.75
|
0.02
|
|
Peer Median
|
1.48
|
1.61
|
1.16
|
1.12
|
--
|
Interest Coverage
-113.86
Lower than Peers by 120.03
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
-113.86
|
-2.85
|
-2.24
|
--
|
-905.90
|
|
Peer Median
|
6.17
|
4.17
|
4.41
|
5.07
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
15.71
|
15.74
|
18.72
|
15.27
|
--
|
Asset Turnover
0.18
Lower than Peers by 1.42
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
0.18
|
--
|
--
|
--
|
--
|
|
Peer Median
|
1.60
|
1.82
|
1.61
|
1.79
|
--
|
Valuation
Price / Earnings
-17.26
Lower than Peers by 58.78
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
-17.26
|
--
|
--
|
--
|
--
|
|
Peer Median
|
41.51
|
42.83
|
37.43
|
21.65
|
--
|
Price / Book Value
-7.57
Lower than Peers by 12.52
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
-7.57
|
-7.11
|
--
|
--
|
--
|
|
Peer Median
|
4.96
|
5.99
|
4.53
|
2.83
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.27
|
0.06
|
0.42
|
0.52
|
--
|
EV/EBITDA
-22.93
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
-22.93
|
-149.05
|
-91.54
|
-180.36
|
-266.70
|
|
Peer Median
|
--
|
29.67
|
30.61
|
20.70
|
--
|
Market Cap
44
Lower than Peers by 5,685
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Clenon Enterprises
|
44
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5,729
|
2,966
|
2,888
|
1,142
|
--
|