Clenon Enterprises Ratios and Metrics

Market cap in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 6, 2026	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
Market Capitalization	656	367	-	-	-	-
Market Cap Growth	4028.39%	-	-	-	-	-
Enterprise Value	720	425	-	-	-	-
Last Close Price	59.97	42.64	-	-	-	-
PB Ratio	10.74	5.03	-	-	-	-
P/TBV Ratio	10.74	5.03	-	-	-	-
EV/FCF Ratio	-106.87	-	-	-	-	-
Debt / Equity Ratio	1.27	1.07	0.93	-1.43	-1.30	-1.30
Debt / FCF Ratio	-	-	-	8.15	10265.45	21956.42
Net Debt / Equity Ratio	1.04	0.84	0.93	-1.26	-1.30	-1.30
Net Debt / EBITDA Ratio	-2.54	-13.06	-35.21	-	-	-
Net Debt / FCF Ratio	-9.47	-12.96	-30.04	7.15	10262.45	21952.09
Quick Ratio	14.36	12.87	0.21	22.75	0.02	0.01
Current Ratio	15.70	13.58	1.32	22.75	0.02	0.01
Return on Equity (ROE)	-34.98%	-9.24%	-	-	-	-
Return on Assets (ROA)	-11.57%	-2.86%	-2.72%	-3.47%	-2.39%	-2.69%
Return on Capital Employed (ROCE)	-19.80%	-4.70%	-2.90%	-4.70%	-4.20%	-4.70%
Earnings Yield	-3.95%	-1.93%	-	-	-	-
FCF Yield	-1.03%	-1.28%	-	-	-	-
Buyback Yield / Dilution	-0.14%	-	-1092.64%	-	-	-

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