Loading…
CLN Energy (BSE 544347)₹390.00−0.26%Auto Components & Equipments
In the Mar 2026 quarter (consolidated), CLN Energy reported sales of ₹195 Cr, up 35.5% from Mar 2025, and net profit of ₹12.02 Cr, up 49.9% year on year. For the year to Mar 2026, sales were ₹347 Cr and net profit ₹21.04 Cr.
Company filings, consolidated accounts; latest reported quarter Mar 2026
| Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales | 75.09 | 144 | 152 | 195 |
| Expenses | 65.10 | 129 | 136 | 173 |
| Operating Profit | 9.99 | 14.99 | 15.97 | 20.98 |
| OPM % | 13.0% | 10.0% | 11.0% | 11.0% |
| Other Income | 0.99 | 0.00 | 0.99 | 3.99 |
| Interest | 0.00 | 0.99 | 2.99 | 4.98 |
| Depreciation | 3.01 | 3.01 | 3.01 | 3.01 |
| Profit before tax | 6.97 | 11.96 | 10.96 | 16.95 |
| Tax % | 35.9% | 28.9% | 20.0% | 28.9% |
| Net Profit | 5.02 | 8.02 | 9.02 | 12.02 |
| EPS (Rs) | 6.08 | 7.88 | 8.14 | 11.38 |
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales | 133 | 219 | 347 |
| Expenses | 114 | 194 | 310 |
| Operating Profit | 18.98 | 24.98 | 36.96 |
| OPM % | 14.0% | 11.0% | 11.0% |
| Other Income | 0.00 | 0.99 | 4.99 |
| Interest | 0.00 | 0.99 | 7.96 |
| Depreciation | 5.99 | 6.01 | 7.01 |
| Profit before tax | 11.95 | 18.94 | 27.91 |
| Tax % | 20.9% | 30.9% | 24.9% |
| Exceptional items | 0.00 | 0.00 | 0.00 |
| Net Profit | 9.03 | 13.03 | 21.04 |
| EPS (Rs) | 27.68 | 12.26 | 19.53 |
| Dividend payout % | 0.0% | 0.0% | 0.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Equity Capital | 11.04 | 11.04 |
| Reserves | 84.34 | 104 |
| Borrowings | 16.03 | 93.18 |
| Other Liabilities | 89.33 | 47.22 |
| Total Liabilities | 200 | 256 |
| Fixed Assets | 18.07 | 16.05 |
| CWIP | 0.00 | 0.00 |
| Investments | 75.30 | 98.29 |
| Other Assets | 106 | 143 |
| Inventories | 63.94 | 65.89 |
| Cash & equivalents | 7.99 | 29.96 |
| Total Assets | 200 | 256 |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Cash from operating activity | −67.10 | −46.07 |
| Cash from investing activity | −13.04 | −2.01 |
| Cash from financing activity | 83.18 | 70.13 |
| Net cash flow | 4.01 | 23.05 |
| Capex | 7.55 | 3.54 |
| Free cash flow | −74.05 | −49.02 |
| CFO / OP % | −278.0% | −122.0% |
| Mar 2025 | Mar 2026 | |
|---|---|---|
| Debtor days | 0 | 0 |
| Inventory days | 141 | 86 |
| Days payable | 122 | 35 |
| Cash conversion cycle | 17 | 51 |
| Working capital days | 95 | 62 |
| ROCE % | — | 22.0% |
For the Mar 2026 quarter, CLN Energy reported sales of ₹195 Cr, up 35.5% year on year and net profit of ₹12.02 Cr, up 49.9% year on year. The operating margin was 11.0%.
CLN Energy's sales for the year to Mar 2026 were ₹347 Cr.
Net profit for the year to Mar 2026 was ₹21.04 Cr. Earnings per share over the same trailing period were ₹19.53.
CLN Energy reported borrowings of ₹93.18 Cr at Mar 2026, against cash and equivalents of ₹29.96 Cr.
Cash from operations was −₹46.07 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹49.02 Cr.