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CLN Energy Complete Financial Statements

5 Years of Data
2026 - 2022

In FYNone, CLN Energy (CLN) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 5.5% and ROE of 16.5%. Full financial statements from FY2022 to FY2026 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Analyse CLN shareholding pattern to track promoter, FII and institutional holdings.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 5.49% 2026 data
EBITDA Margin 10.69% 2026 data
Operating Margin 11.00% 2026 data
Return on Assets 7.45% 2026 data
Return on Equity 16.52% 2026 data

Balance Sheet Ratios

Current Ratio 229.00 2026 data
Equity Ratio 45.10% 2026 data
Asset Turnover 1.36 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
-1440.0%
Year-over-Year
Investing Cash Flow Growth
-1200.0%
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 5.5%. Also explore CLN share price history to track price trends across different timeframes.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024 March 2023 March 2022
Revenue 0 346 220 133 129 122
Expenses 0 308 194 114 116 115
EBITDA 0 37 26 19 13 6
Operating Profit Margin % 0.00% 11.00% 11.00% 14.00% 10.00% 5.00%
Depreciation 0 7 6 6 6 1
Interest 0 8 1 0 0 0
Profit Before Tax 0 28 19 12 1 5
Tax 0 8 6 3 0 1
Net Profit 0 19 13 10 1 4
Earnings Per Share (₹) 0.00 19.48 15.87 12.27 0.95 4.82

CLN Balance Sheet — Assets, Liabilities & Shareholders' Equity

CLN total assets ₹255 Cr, total equity ₹115 Cr, total liabilities ₹ Cr (2026) — ROE 16.5%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024 2023 2022
ASSETS
Total Assets 255 199 113 110 62
Current Assets 229 169 92 85 49
Fixed Assets 16 18 18 16 5
Capital Work in Progress 0 0 0 3 6
Investments 66 0 0 0 0
Other Assets 0 181 96 91 52
LIABILITIES
Total Liabilities
Current Liabilities 1 1 27 32 15
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 115 95 13 4 3
Share Capital 11 11 3 1 1
Reserves & Surplus 105 84 10 2 2

CLN Cash Flow Statement — Operating, Investing & Financing

CLN Energy operating cash flow ₹-67 Cr, investing ₹-13 Cr, financing ₹83 Cr, net cash flow ₹4 Cr (2025).

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