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CLN Energy Limited (BOM:544347)
India flag India · Delayed Price · Currency is INR
481.00
+5.50 (1.16%)
At close: Jul 31, 2026

CLN Energy 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
3,4653,4652,1921,3271,2881,217
Revenue Growth
16.93%58.09%65.16%3.02%5.86%1150.08%
Gross Profit
694.8694.8520.65429.1369.53159.13
Operating Income
356.74356.74206.71130.62125.9850.35
Net Income
205.49205.49129.2293.9811.1936.41
Earnings Per Share
25.2325.2315.8712.279.8635.30
EPS Growth
43.54%59.02%29.33%24.45%-72.08%-

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
303.56303.5678.0437.922.099.91
Total Debt
934.9934.9158.17---
Net Cash (Debt)
-631.34-631.34-80.1437.922.099.91
Net Cash Growth
---71.55%122.95%209.53%
Net Cash Per Share
-77.52-77.52-9.844.9519.469.61

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
-458.88-458.88-668.1945.04180.0845.75
Capital Expenditures
-29.61-29.61-75.63-26.02-138.38-59.31
Free Cash Flow
-488.49-488.49-743.8219.0241.7-13.56
Free Cash Flow Growth
----54.39%--

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
20.05%20.05%23.75%32.33%28.69%13.08%
Operating Margin
10.29%10.29%9.43%9.84%9.78%4.14%
Pretax Margin
7.94%7.94%8.60%8.93%1.00%4.12%
Profit Margin
5.93%5.93%5.90%7.08%0.87%2.99%
FCF Margin
-14.10%-14.10%-33.94%1.43%3.24%-1.11%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.0614.1420.83---
PS Ratio
1.510.841.23---