Clenon Enterprises Limited (BOM:517564)
42.73
-2.24 (-4.98%)
At close: Aug 17, 2026
Clenon Enterprises Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 26.36 | 35.37 | - | - | - | - |
Other Revenue | 0.17 | 0.13 | - | - | - | - |
| 26.53 | 35.5 | - | - | - | - | |
Revenue Growth | -7.35% | - | - | - | - | - |
Cost of Revenue | 26.29 | 35.28 | - | - | - | - |
Gross Profit | 0.24 | 0.22 | - | - | - | - |
Selling, General & Admin | 1.27 | 1.27 | 1.14 | 2.39 | - | 0.81 |
Other Operating Expenses | 20.53 | 20.35 | 3.55 | -0.28 | 2.33 | 0.49 |
Operating Expenses | 24.17 | 23.98 | 7.05 | 4.48 | 2.33 | 1.3 |
Operating Income | -23.92 | -23.76 | -7.05 | -4.48 | -2.33 | -1.3 |
Interest Expense | -0.22 | -0.22 | -1.84 | -1.83 | - | - |
Interest & Investment Income | - | - | 0.16 | 0.34 | - | - |
Other Non Operating Income (Expenses) | - | - | 0.58 | - | - | - |
EBT Excluding Unusual Items | -24.14 | -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 | -24.14 | -23.98 | -7.09 | -5.96 | -2.33 | -1.3 |
Net Income | -24.14 | -23.98 | -7.09 | -5.96 | -2.33 | -1.3 |
Net Income to Common | -24.14 | -23.98 | -7.09 | -5.96 | -2.33 | -1.3 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 12 | 11 | 9 | 9 | 1 | 1 |
Shares Outstanding (Diluted) | 12 | 11 | 9 | 9 | 1 | 1 |
Shares Change | 33.16% | 27.09% | - | 1092.64% | - | - |
EPS (Basic) | -2.10 | -2.19 | -0.82 | -0.69 | -3.22 | -1.80 |
EPS (Diluted) | -2.10 | -2.19 | -0.82 | -0.69 | -3.22 | -1.80 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 | 0.91% | 0.63% | - | - | - | - |
Operating Margin | -90.16% | -66.94% | - | - | - | - |
Profit Margin | -90.98% | -67.55% | - | - | - | - |
Free Cash Flow Margin | - | -32.86% | - | - | - | - |
EBITDA | -21.55 | -21.39 | -4.68 | -2.11 | - | - |
EBITDA Margin | -81.23% | -60.26% | - | - | - | - |
D&A For EBITDA | 2.37 | 2.37 | 2.37 | 2.37 | - | - |
EBIT | -23.92 | -23.76 | -7.05 | -4.48 | -2.33 | -1.3 |
EBIT Margin | -90.16% | -66.94% | - | - | - | - |
Revenue as Reported | 26.53 | 35.5 | 19.63 | 0.34 | - | - |
Advertising Expenses | - | - | 0.09 | 2.3 | - | 0.01 |