CLN ENERGY LIMITED (CLN)

BSE: ₹410.05
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Mar 2025 Sep 2025 Mar 2026
Revenue from Operations 144.35 152.00 193.96
YOY Revenue Growth % - - -
Other Income 0.19 0.90 3.92
Total Income 144.54 152.90 197.88
Total Expenses + 132.91 142.21 181.07
Cost of Materials Consumed 89.54 119.70 156.42
Employee Benefit Expense 5.71 6.40 6.15
Other Expenses 10.63 9.26 9.64
Operating Profit 11.44 9.79 12.89
OPM % 7.9% 6.4% 6.6%
Profit Before Tax + 11.63 10.69 16.81
Tax Expense 11.63 10.69 16.81
Tax % 100% 100% 100%
Profit After Tax 0.00 0.00 0.00
EPS (Basic) 9.60 8.12 11.36

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025
Revenue from Operations 345.96 219.18
YOY Revenue Growth % 57.84% -
Other Income 4.82 1.21
Total Income 350.78 220.39
Total Expenses + 323.28 201.54
Cost of Materials Consumed 276.12 142.10
Employee Benefit Expense 12.55 11.36
Other Expenses 18.90 16.26
Operating Profit 22.68 17.64
OPM % 6.6% 8%
Profit Before Exceptional 0.00 0.00
Exceptional Items 0.00 0.00
Profit Before Tax + 27.50 18.84
Tax Expense 27.50 18.84
Tax % 100% 100%
Profit After Tax 0.00 0.00
EPS (Basic) 19.48 15.87

Balance Sheet

Particulars Mar 2026 Mar 2025
ASSETS
Non-Current Assets + 26.03 30.03
Property, Plant & Equipment 14.75 17.80
Capital Work in Progress 0.00 0.00
Non-Current Investments 0.27 0.00
Goodwill 0.00 0.00
Other Intangible Assets 0.00 0.00
Current Assets + 228.85 169.40
Inventories 65.61 64.23
Trade Receivables 0.00 0.00
Cash and Cash Equivalents 30.25 7.80
Current Investments 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00
Equity Share Capital 0.00 0.00
Other Equity 0.00 0.00
Non-Current Liabilities 1.28 1.01
Current Liabilities 138.55 103.93
Total Liabilities 0.00 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025
Cash from Operating Activities -45.75 -66.82
Cash from Investing Activities -1.68 -12.59
Cash from Financing Activities 69.87 83.42
Net Increase/Decrease in Cash 22.44 4.01