CLN Energy Limited (BOM:544347)
405.50
+6.45 (1.62%)
At close: Jun 16, 2026
CLN Energy 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 | 3,465 | 2,192 | 1,327 | 1,288 | 1,217 |
Other Revenue | 48.2 | -0 | - | - | - |
| 3,513 | 2,192 | 1,327 | 1,288 | 1,217 | |
Revenue Growth (YoY) | 60.29% | 65.16% | 3.02% | 5.86% | 1150.08% |
Cost of Revenue | 2,770 | 1,671 | 897.99 | 918.67 | 1,058 |
Gross Profit | 743 | 520.65 | 429.1 | 369.53 | 159.13 |
Selling, General & Admin | 129.81 | 134.25 | 151.26 | 91.64 | 40.19 |
Other Operating Expenses | 190.03 | 116.89 | 82.96 | 94.78 | 55.15 |
Operating Expenses | 386.26 | 313.94 | 298.48 | 243.55 | 108.78 |
Operating Income | 356.74 | 206.71 | 130.62 | 125.98 | 50.35 |
Interest Expense | -81.47 | -6.94 | -1.7 | -0.7 | -0.26 |
Interest & Investment Income | - | 2.94 | 1.39 | 0.65 | 0.05 |
Earnings From Equity Investments | -0.25 | - | - | - | - |
Currency Exchange Gain (Loss) | - | -8.07 | -8.01 | -49.32 | 0.06 |
Other Non Operating Income (Expenses) | - | -1.2 | - | -0.01 | -0.08 |
EBT Excluding Unusual Items | 275.02 | 193.44 | 122.31 | 76.6 | 50.12 |
Gain (Loss) on Sale of Assets | - | -4.99 | 0.12 | - | - |
Asset Writedown | - | - | - | -0.6 | - |
Other Unusual Items | - | - | -3.9 | -63.06 | - |
Pretax Income | 275.02 | 188.45 | 118.53 | 12.94 | 50.12 |
Income Tax Expense | 69.53 | 59.23 | 24.54 | 1.75 | 13.7 |
Net Income | 205.49 | 129.22 | 93.98 | 11.19 | 36.41 |
Net Income to Common | 205.49 | 129.22 | 93.98 | 11.19 | 36.41 |
Net Income Growth | 59.03% | 37.49% | 740.04% | -69.27% | - |
Shares Outstanding (Basic) | 8 | 8 | 8 | 1 | 1 |
Shares Outstanding (Diluted) | 8 | 8 | 8 | 1 | 1 |
Shares Change (YoY) | 0.00% | 6.31% | 575.00% | 10.04% | -84.72% |
EPS (Basic) | 25.23 | 15.87 | 12.27 | 9.86 | 35.30 |
EPS (Diluted) | 25.23 | 15.87 | 12.27 | 9.86 | 35.30 |
EPS Growth | 59.02% | 29.33% | 24.45% | -72.08% | - |
Free Cash Flow | -488.49 | -743.82 | 19.02 | 41.7 | -13.56 |
Free Cash Flow Per Share | -59.98 | -91.33 | 2.48 | 36.74 | -13.14 |
Gross Margin | 21.15% | 23.75% | 32.33% | 28.69% | 13.08% |
Operating Margin | 10.15% | 9.43% | 9.84% | 9.78% | 4.14% |
Profit Margin | 5.85% | 5.90% | 7.08% | 0.87% | 2.99% |
Free Cash Flow Margin | -13.90% | -33.94% | 1.43% | 3.24% | -1.11% |
EBITDA | 423.15 | 259.45 | 184.44 | 177.24 | 63.76 |
EBITDA Margin | 12.04% | 11.84% | 13.90% | 13.76% | 5.24% |
D&A For EBITDA | 66.42 | 52.74 | 53.82 | 51.26 | 13.41 |
EBIT | 356.74 | 206.71 | 130.62 | 125.98 | 50.35 |
EBIT Margin | 10.15% | 9.43% | 9.84% | 9.78% | 4.14% |
Effective Tax Rate | 25.28% | 31.43% | 20.71% | 13.53% | 27.34% |
Revenue as Reported | 3,513 | 2,204 | 1,329 | 1,289 | 1,217 |
Advertising Expenses | - | 2.74 | 1.9 | - | - |