Clenon Enterprises Key Ratios

BSE: 517564

₹40.57

up-down-arrow-0.03 (-0.07%)

As on 31-Aug-2026IST

Market cap

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₹44 Cr

Revenue (TTM)

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₹3 Cr

P/E Ratio

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--

P/B Ratio

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-7.6

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 -- -- 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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -----91.35----
Net Margin info -36.09-36.09-90.85-36.09--
Return on equity info 0.000.00-36.150.000.00
Return on Capital info -14.73-8.84---27.45-16.73
Return on Assets info -6.32-6.49-16.42-4.60-6.21
Debt to Equity (x) info ----0.94-1.51-1.19
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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