	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	14.60	121.69	128.82	132.71	219.18	346.51
Cost of Operating Revenue	15.10	107.80	98.58	96.07	173.10	283.67
Gross Profit	-0.50	13.89	30.23	36.64	46.07	62.84
Gross Margin	-3.4	11.4	23.5	27.6	21.0	18.1
Total Operating Expenses	18.20	116.69	121.28	120.62	199.32	315.66
Operating Profit	-3.60	5.00	7.54	12.09	19.86	30.85
Operating Margin	-24.6	4.1	5.8	9.1	9.1	8.9
Financing Income/(Expense) - Net	0.41	0.01	0.06	0.14	-0.52	-8.15
Profit before Taxes	-3.18	5.01	0.90	12.24	18.84	27.50
Income Taxes	-1.31	1.37	0.18	2.45	5.92	6.95
Profit after Tax	-1.87	3.64	0.73	9.79	12.92	20.55
PAT Margin	-12.8	3.0	0.6	7.4	5.9	5.9
EPS - Basic - ex Extraordinary Items	-1.78	3.45	0.69	9.28	15.87	25.23
EPS - Diluted - ex Extraordinary Items	-1.78	3.45	0.69	9.28	15.87	25.23
EBIT	-3.60	5.00	7.54	12.09	19.86	30.85
EBITDA	-2.85	6.35	13.31	18.52	26.14	37.50
EBITDA Margin	-19.5	5.2	10.3	14.0	11.9	10.8

Balance Sheet

Abridged

Understanding Balance Sheet

CLN Energy Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	PR	PR	PR	AR	PRESS
Total Current Assets	8.65	49.36	84.50	92.00	169.40	229.37
Long-Term Investments	0.00	-	0.45	0.24	5.56	0.24
Property Plant & Equipment - Net	2.58	10.53	16.72	16.01	17.80	14.76
Total Non-Current Assets	4.11	12.69	25.13	21.27	30.03	26.00
Total Assets	12.76	62.05	109.62	113.27	199.43	255.37
Total Current Liabilities	15.52	43.96	74.14	73.20	103.93	139.04
Long Term Debt	-	0.02	0.35	0.40	0.57	-
Total Non-Current Liabilities	0.05	15.23	31.90	26.70	1.01	1.28
Total Liabilities	15.57	59.19	106.04	99.90	104.94	140.32
Total Shareholders' Equity	-2.81	2.86	3.58	13.37	94.49	115.04
Minority Interest	-	-	-	-	-	0.00
Total Equity	-2.81	2.86	3.58	13.37	94.49	115.05
Total Liabilities & Equity	12.76	62.05	109.62	113.27	199.43	255.37

Cash Flow

Abridged

Understanding Cash Flow Statement

CLN Energy Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	-2.43	5.92	8.52	17.20	29.65	45.68
Working Capital - Increase/(Decrease)	3.65	2.02	6.56	-10.29	-96.17	-89.92
Net CF from Operating Activities	1.22	7.93	15.09	6.91	-66.53	-44.24
Capital Expenditures - Net	1.08	9.29	14.33	4.88	7.56	4.10
Net CF from Investing Activities	-1.10	-9.29	-15.42	-4.78	-12.88	-3.30
Stock - Issuance/(Retirement) - Net	-	2.02	-	-	68.20	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.05	-	-	-	15.82	77.67
Net Cash Flow from Financing Activities	-0.05	2.02	-	-	83.42	70.09
Free Cash Flow to Equity	0.09	-1.35	0.76	2.04	-58.27	29.33
Free Operating CF net dividend	0.07	-1.35	0.76	1.96	-74.09	-48.34
Free Operating CF	0.07	-1.35	0.76	1.96	-74.09	-48.34

Business Segment Analysis

FY End:

Mar 25

CLN Energy Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Manufacturing of lithium-ion batteries and components of electric vehicles (100.0%)₹ 7.56 Cr

Revenue / Sales

Manufacturing of lithium-ion batteries and components of electric vehicles (100.0%)₹ 219.18 Cr

Assets

Manufacturing of lithium-ion batteries and components of electric vehicles (100.0%)₹ 199.43 Cr

Operating Income

Manufacturing of lithium-ion batteries and components of electric vehicles (100.0%)₹ 19.86 Cr

Regional Segment Analysis

CLN Energy Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for CLN Energy Ltd.

Historical Segment Analysis

Track how CLN Energy Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31
Manufacturing of lithium-ion batteries and components of electric vehicles	1	9	14	5	8

Frequently Asked Questions

What is the revenue of CLN Energy Ltd.?

The latest trailing twelve month revenue of CLN Energy Ltd. is ₹ 346.51 Cr, reflecting a 1-year growth of 58.09% and a 3-year CAGR of 39.07%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of CLN Energy Ltd.?

The latest trailing twelve month net profit (PAT) of CLN Energy Ltd. is ₹ 20.55 Cr, with a 3-year earnings CAGR of 231.83%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of CLN Energy Ltd.?

The trailing twelve month EBITDA of CLN Energy Ltd. is approximately ₹ 30.85 Cr (based on an operating margin of 8.90%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of CLN Energy Ltd.?

The trailing twelve month Earnings Per Share (EPS) of CLN Energy Ltd. is 25.23. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of CLN Energy Ltd.?

The debt-to-equity ratio of CLN Energy Ltd. stands at 0.81. The interest coverage ratio is 3.79x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of CLN Energy Ltd.?

The estimated book value per share of CLN Energy Ltd. is 109.30 (derived from a P/B ratio of 5.16 and market price of ₹ 564.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of CLN Energy Ltd.?

The trailing twelve month operating cash flow of CLN Energy Ltd. is ₹ -44.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does CLN Energy Ltd. report consolidated or standalone financials?

CLN Energy Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.