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CLN Energy Financial Statements

2 Years of Data
2026 - 2025

CLN Energy financial statements. In FYNone, CLN Energy (CLN) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 6.0% and ROE of 18.3%. Full financial statements from FY2025 to FY2026 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Read CLN dividend history for the complete payout history and dividend yield track record.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.98% 2026 data
EBITDA Margin 11.97% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 8.24% 2026 data
Return on Equity 18.26% 2026 data

Balance Sheet Ratios

Current Ratio 229.00 2026 data
Equity Ratio 45.10% 2026 data
Asset Turnover 1.38 2026 data

CLN Revenue, Net Profit & EBITDA — Year-on-Year Growth

CLN YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see CLN stock price BSE.

Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+28.1%
Year-over-Year
Equity Growth
+21.1%
Year-over-Year
Operating Cash Flow Growth
+31.3%
Year-over-Year
Investing Cash Flow Growth
+84.6%
Year-over-Year
Financing Cash Flow Growth
-15.7%
Year-over-Year

CLN Income Statement — Revenue, EBITDA & Net Profit

CLN Energy revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 6.0%. Analyse CLN shareholding pattern to track promoter, FII and institutional holdings.

Periods ₹ Crores
Particulars None March 2026 March 2025
Revenue 0 351 220
Expenses 0 309 194
EBITDA 0 42 26
Operating Profit Margin % 0.00% 11.00% 11.00%
Depreciation 0 7 6
Interest 0 8 1
Profit Before Tax 0 28 19
Tax 0 7 6
Net Profit 0 21 13
Earnings Per Share (₹) 0.00 19.50 15.87

CLN Balance Sheet — Assets, Liabilities & Shareholders' Equity

CLN total assets ₹255 Cr, total equity ₹115 Cr, total liabilities ₹ Cr (2026) — ROE 18.3%.

Years Annual Data ₹ Crores
Particulars 2026 2025
ASSETS
Total Assets 255 199
Current Assets 229 169
Fixed Assets 15 18
Capital Work in Progress 1 0
Investments 0 0
Other Assets 240 181
LIABILITIES
Total Liabilities
Current Liabilities 1 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 115 95
Share Capital 11 11
Reserves & Surplus 105 84

CLN Cash Flow Statement — Operating, Investing & Financing

CLN Energy operating cash flow ₹-46 Cr, investing ₹-2 Cr, financing ₹70 Cr, net cash flow ₹23 Cr (2026).

Periods ₹ Crores
Particulars March 2026 March 2025
Operating Activities -46 -67
Investing Activities -2 -13
Financing Activities 70 83
Net Cash Flow 23 4