CLN Energy Complete Financial Statements
CLN • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2025 - 2022
Complete Financial Data Export
Export complete financial statements for CLN Energy (CLN).
Downloads include all available records across all periods.
For market performance, see the
CLN stock price today
.
Profitability Ratios
Net Profit Margin
5.91%
2025 data
EBITDA Margin
11.82%
2025 data
Operating Margin
11.00%
2025 data
Return on Assets
6.53%
2025 data
Return on Equity
13.68%
2025 data
Balance Sheet Ratios
Current Ratio
169.00
2025 data
Debt to Equity
2.09
2025 data
Equity Ratio
47.74%
2025 data
Asset Turnover
1.11
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
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
+76.1%
Year-over-Year
Equity Growth
+630.8%
Year-over-Year
Liabilities Growth
+76.1%
Year-over-Year
Operating Cash Flow Growth
-1440.0%
Year-over-Year
Investing Cash Flow Growth
-1200.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|---|
| Revenue | 0 | 220 | 133 | 129 | 122 |
| Expenses | 0 | 194 | 114 | 116 | 115 |
| EBITDA | 0 | 26 | 19 | 13 | 6 |
| Operating Profit Margin % | 0.00% | 11.00% | 14.00% | 10.00% | 5.00% |
| Depreciation | 0 | 6 | 6 | 6 | 1 |
| Interest | 0 | 1 | 0 | 0 | 0 |
| Profit Before Tax | 0 | 19 | 12 | 1 | 5 |
| Tax | 0 | 6 | 3 | 0 | 1 |
| Net Profit | 0 | 13 | 10 | 1 | 4 |
| Earnings Per Share (₹) | 0.00 | 15.87 | 12.27 | 0.95 | 4.82 |
Related Pages for CLN Energy
Additional stock information and data for CLN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 199 | 113 | 110 | 62 |
| Current Assets | 169 | 92 | 85 | 49 |
| Fixed Assets | 18 | 18 | 16 | 5 |
| Capital Work in Progress | 0 | 0 | 3 | 6 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 181 | 96 | 91 | 52 |
| LIABILITIES | ||||
| Total Liabilities | 199 | 113 | 110 | 62 |
| Current Liabilities | 1 | 27 | 32 | 15 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 95 | 13 | 4 | 3 |
| Share Capital | 11 | 3 | 1 | 1 |
| Reserves & Surplus | 84 | 10 | 2 | 2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 |
|---|---|---|---|---|
| Operating Activities | -67 | 5 | 15 | 8 |
| Investing Activities | -13 | -1 | -15 | -9 |
| Financing Activities | 83 | 0 | 0 | 2 |
| Net Cash Flow | 4 | 3 | 0 | 1 |