CLN Energy Limited (BOM:544347)
India
· Delayed Price · Currency is INR 325.00
-5.00 (-1.52%)
At close: Mar 6, 2026
CLN Energy Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| Operating Revenue | 2,964 | 2,192 | 1,327 | 1,288 | 1,217 | 97.35 |
| Other Revenue | -0 | -0 | - | - | - | - |
| Revenue | 2,964 | 2,192 | 1,327 | 1,288 | 1,217 | 97.35 |
| Revenue Growth (YoY) | - | 65.16% | 3.02% | 5.86% | 1150.08% | - |
| Cost of Revenue | 2,332 | 1,671 | 897.99 | 918.67 | 1,058 | 95.71 |
| Gross Profit | 631.58 | 520.65 | 429.1 | 369.53 | 159.13 | 1.64 |
| Selling, General & Admin | 141.69 | 134.25 | 151.26 | 91.64 | 40.19 | 9.88 |
| Other Operating Expenses | 154.33 | 116.89 | 82.96 | 94.78 | 55.15 | 11.12 |
| Operating Expenses | 359.79 | 313.94 | 298.48 | 243.55 | 108.78 | 25.95 |
| Operating Income | 271.79 | 206.71 | 130.62 | 125.98 | 50.35 | -24.31 |
| Interest Expense | -37.25 | -6.94 | -1.7 | -0.7 | -0.26 | - |
| Interest & Investment Income | 2.94 | 2.94 | 1.39 | 0.65 | 0.05 | 0.01 |
| Currency Exchange Gain (Loss) | -8.07 | -8.07 | -8.01 | -49.32 | 0.06 | 2.97 |
| Other Non Operating Income (Expenses) | -1.2 | -1.2 | - | -0.01 | -0.08 | 0.11 |
| EBT Excluding Unusual Items | 228.21 | 193.44 | 122.31 | 76.6 | 50.12 | -21.22 |
| Gain (Loss) on Sale of Assets | -4.99 | -4.99 | 0.12 | - | - | - |
| Asset Writedown | - | - | - | -0.6 | - | - |
| Other Unusual Items | - | - | -3.9 | -63.06 | - | - |
| Pretax Income | 223.22 | 188.45 | 118.53 | 12.94 | 50.12 | -21.22 |
| Income Tax Expense | 54.71 | 59.23 | 24.54 | 1.75 | 13.7 | -8.72 |
| Net Income | 168.51 | 129.22 | 93.98 | 11.19 | 36.41 | -12.49 |
| Net Income to Common | 168.51 | 129.22 | 93.98 | 11.19 | 36.41 | -12.49 |
| Net Income Growth | - | 37.49% | 740.04% | -69.27% | - | - |
| Shares Outstanding (Basic) | 10 | 8 | 8 | 1 | 1 | 7 |
| Shares Outstanding (Diluted) | 10 | 8 | 8 | 1 | 1 | 7 |
| Shares Change (YoY) | - | 6.31% | 575.00% | 10.04% | -84.72% | - |
| EPS (Basic) | 17.58 | 15.87 | 12.27 | 9.86 | 35.30 | -1.85 |
| EPS (Diluted) | 17.58 | 15.87 | 12.27 | 9.86 | 35.30 | -1.85 |
| EPS Growth | - | 29.33% | 24.45% | -72.08% | - | - |
| Free Cash Flow | -1,349 | -743.82 | 19.02 | 41.7 | -13.56 | 0.43 |
| Free Cash Flow Per Share | -140.69 | -91.33 | 2.48 | 36.74 | -13.14 | 0.06 |
| Gross Margin | 21.31% | 23.75% | 32.33% | 28.69% | 13.08% | 1.69% |
| Operating Margin | 9.17% | 9.43% | 9.84% | 9.78% | 4.14% | -24.97% |
| Profit Margin | 5.69% | 5.90% | 7.08% | 0.87% | 2.99% | -12.83% |
| Free Cash Flow Margin | -45.52% | -33.94% | 1.43% | 3.24% | -1.11% | 0.44% |
| EBITDA | 330.53 | 259.45 | 184.44 | 177.24 | 63.76 | -19.39 |
| EBITDA Margin | 11.15% | 11.84% | 13.90% | 13.76% | 5.24% | -19.92% |
| D&A For EBITDA | 58.73 | 52.74 | 53.82 | 51.26 | 13.41 | 4.92 |
| EBIT | 271.79 | 206.71 | 130.62 | 125.98 | 50.35 | -24.31 |
| EBIT Margin | 9.17% | 9.43% | 9.84% | 9.78% | 4.14% | -24.97% |
| Effective Tax Rate | 24.51% | 31.43% | 20.71% | 13.53% | 27.34% | - |
| Revenue as Reported | 2,974 | 2,204 | 1,329 | 1,289 | 1,217 | 100.66 |
| Advertising Expenses | - | 2.74 | 1.9 | - | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.