Clenon Enterprises Income Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Revenue	35.37	-	-	-	-
Other Revenue	0.13	-	-	-	-
Revenue	35.5	-	-	-	-
Cost of Revenue	35.28	-	-	-	-
Gross Profit	0.22	-	-	-	-
Selling, General & Admin	1.27	1.14	2.39	-	0.81
Other Operating Expenses	20.35	3.55	-0.28	2.33	0.49
Operating Expenses	23.98	7.05	4.48	2.33	1.3
Operating Income	-23.76	-7.05	-4.48	-2.33	-1.3
Interest Expense	-0.22	-1.84	-1.83	-	-
Interest & Investment Income	-	0.16	0.34	-	-
Other Non Operating Income (Expenses)	-	0.58	-	-	-
EBT Excluding Unusual Items	-23.98	-8.15	-5.96	-2.33	-1.3
Gain (Loss) on Sale of Assets	-	18.89	-	-	-
Other Unusual Items	-	-17.82	-	-	-
Pretax Income	-23.98	-7.09	-5.96	-2.33	-1.3
Net Income	-23.98	-7.09	-5.96	-2.33	-1.3
Net Income to Common	-23.98	-7.09	-5.96	-2.33	-1.3
Shares Outstanding (Basic)	11	9	9	1	1
Shares Outstanding (Diluted)	11	9	9	1	1
Shares Change (YoY)	27.09%	-	1092.64%	-	-
EPS (Basic)	-2.19	-0.82	-0.69	-3.22	-1.80
EPS (Diluted)	-2.19	-0.82	-0.69	-3.22	-1.80
Free Cash Flow	-11.67	-4.72	-2.47	20	0.01
Free Cash Flow Per Share	-1.06	-0.55	-0.29	27.68	0.02
Gross Margin	0.63%	-	-	-	-
Operating Margin	-66.94%	-	-	-	-
Profit Margin	-67.55%	-	-	-	-
Free Cash Flow Margin	-32.86%	-	-	-	-
EBITDA	-21.39	-4.68	-2.11	-	-
EBITDA Margin	-60.26%	-	-	-	-
D&A For EBITDA	2.37	2.37	2.37	-	-
EBIT	-23.76	-7.05	-4.48	-2.33	-1.3
EBIT Margin	-66.94%	-	-	-	-
Revenue as Reported	35.5	19.63	0.34	-	-
Advertising Expenses	-	0.09	2.3	-	0.01