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Clenon Enterprises (BSE 517564)₹33.740.00%Telecom - Equipment & Accessories
In the Jun 2026 quarter (consolidated), Clenon Enterprises reported sales of ₹0 Cr and net profit of −₹0.62 Cr. For the year to Mar 2026, sales were ₹3.55 Cr and net profit −₹2.39 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Mar 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|
| Sales | 0.00 | 1.86 | 0.31 | 0.00 |
| Expenses | 0.80 | 2.36 | 0.82 | 0.55 |
| Operating Profit | −0.80 | −0.51 | −0.52 | −0.55 |
| OPM % | — | −28.1% | −176.7% | — |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.02 | 0.02 | 0.02 | 0.02 |
| Depreciation | 0.05 | 0.05 | 0.05 | 0.05 |
| Profit before tax | −0.86 | −0.58 | −0.59 | −0.62 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.86 | −0.58 | −0.59 | −0.62 |
| EPS (Rs) | −1.02 | −0.55 | −0.56 | −0.59 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Sales | 0.00 | 3.55 |
| Expenses | 2.24 | 5.68 |
| Operating Profit | −2.24 | −2.14 |
| OPM % | — | −60.8% |
| Other Income | 1.95 | 0.00 |
| Interest | 0.19 | 0.03 |
| Depreciation | 0.23 | 0.23 |
| Profit before tax | −0.70 | −2.39 |
| Tax % | 0.0% | 0.0% |
| Exceptional items | 0.00 | 0.00 |
| Net Profit | −0.70 | −2.39 |
| EPS (Rs) | −0.83 | −2.20 |
| Dividend payout % | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 8.60 | 10.93 |
| Reserves | −1.32 | −3.71 |
| Borrowings | 7.77 | 6.82 |
| Other Liabilities | 0.12 | 0.12 |
| Total Liabilities | 15.17 | 14.16 |
| Fixed Assets | 0.97 | 0.74 |
| CWIP | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 |
| Other Assets | 14.20 | 13.42 |
| Inventories | 0.00 | 0.00 |
| Trade receivables | 0.00 | 0.00 |
| Cash & equivalents | 1.68 | 1.83 |
| Total Assets | 15.17 | 14.16 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −0.37 | −1.18 |
| Cash from investing activity | 1.84 | −0.03 |
| Cash from financing activity | 0.15 | 1.34 |
| Net cash flow | 1.64 | 0.14 |
| Capex | 0.11 | 0.00 |
| Free cash flow | 1.49 | −1.18 |
| CFO / OP % | 16.0% | 54.1% |
| Mar 2026 | |
|---|---|
| Debtor days | 0 |
| Inventory days | 0 |
| Cash conversion cycle | 0 |
| Working capital days | 78 |
| ROCE % | −16.3% |
For the Jun 2026 quarter, Clenon Enterprises reported sales of ₹0 Cr and net profit of −₹0.62 Cr.
Clenon Enterprises' sales for the year to Mar 2026 were ₹3.55 Cr.
Net profit for the year to Mar 2026 was −₹2.39 Cr. Earnings per share over the same trailing period were ₹−2.20.
Clenon Enterprises reported borrowings of ₹6.82 Cr at Mar 2026, against cash and equivalents of ₹1.83 Cr.
Cash from operations was −₹1.18 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹1.18 Cr.