Clenon Enterprises Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cost of Revenue	13.84	-	-	-	-	-
Gross Profit	-19.45	-	-	-	-	-
Selling, General & Admin	1.31	1.14	2.39	-	0.81	0.91
Other Operating Expenses	4.35	3.55	-0.28	2.33	0.49	0.55
Operating Expenses	8.03	7.05	4.48	2.33	1.3	1.46
Operating Income	-27.49	-7.05	-4.48	-2.33	-1.3	-1.46
Interest Expense	-0.21	-1.84	-1.83	-	-	-0
Interest & Investment Income	0.16	0.16	0.34	-	-	-
Other Non Operating Income (Expenses)	0.58	0.58	-	-	-	-
EBT Excluding Unusual Items	-26.96	-8.15	-5.96	-2.33	-1.3	-1.46
Gain (Loss) on Sale of Assets	18.89	18.89	-	-	-	-
Other Unusual Items	-17.82	-17.82	-	-	-	-
Pretax Income	-25.89	-7.09	-5.96	-2.33	-1.3	-1.46
Net Income	-25.89	-7.09	-5.96	-2.33	-1.3	-1.46
Net Income to Common	-25.89	-7.09	-5.96	-2.33	-1.3	-1.46
Shares Outstanding (Basic)	9	9	9	1	1	1
Shares Outstanding (Diluted)	9	9	9	1	1	1
Shares Change (YoY)	0.14%	-	1092.64%	-	-	-
EPS (Basic)	-3.00	-0.82	-0.69	-3.22	-1.80	-2.03
EPS (Diluted)	-3.00	-0.82	-0.69	-3.22	-1.80	-2.03
Free Cash Flow	-6.74	-4.72	-2.47	20	0.01	0.01
Free Cash Flow Per Share	-0.78	-0.55	-0.29	27.68	0.02	0.01
EBITDA	-25.12	-4.68	-2.11	-	-	-
D&A For EBITDA	2.37	2.37	2.37	-	-	-
EBIT	-27.49	-7.05	-4.48	-2.33	-1.3	-1.46
Revenue as Reported	14.01	19.63	0.34	-	-	-
Advertising Expenses	-	0.09	2.3	-	0.01	0.03

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.