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Clenon Enterprises Limited (BOM:517564)
India flag India · Delayed Price · Currency is INR
47.32
0.00 (0.00%)
At close: Jul 27, 2026

Clenon Enterprises Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
35.535.5----
Revenue Growth
------
Gross Profit
0.220.22----
Operating Income
-23.76-23.76-7.05-4.48-2.33-1.3
Net Income
-23.98-23.98-7.09-5.96-2.33-1.3
Earnings Per Share
-2.19-2.19-0.82-0.69-3.22-1.80
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
18.1718.1716.720.1920.040.04
Total Debt
68.3268.3277.8774.42163.06144.76
Net Cash (Debt)
-50.15-50.15-61.15-74.22-143.02-144.72
Net Cash Growth
------
Net Cash Per Share
-4.58-4.58-7.10-8.62-197.99-200.34

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-11.67-11.67-3.56-2.47200.01
Capital Expenditures
---1.16---
Free Cash Flow
-11.67-11.67-4.72-2.47200.01
Free Cash Flow Growth
----141709.67%115.96%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
0.63%0.63%----
Operating Margin
-66.94%-66.94%----
Pretax Margin
-67.55%-67.55%----
Profit Margin
-67.55%-67.55%----
FCF Margin
-32.86%-32.86%----

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
14.5817.88----