Clenon Enterprises Ltd Financials

Clenon Enterprises Ltd Financial Statement

Clenon Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Dec 2024	Sep 2024	Jun 2024
Revenue	TBA	1.96	TBA
Operating Expense	0.46	0.54	0.45
Net Profit	-0.52	1.27	-0.60
Net Profit Margin	TBA	64.80	TBA
Earning Per Share	-0.60	1.48	-0.69
EBIDTA	-0.46	1.42	-0.45
Effective Tax Rate	TBA	TBA	TBA

Particulars	Dec 2024
Revenue	TBA
Operating Expense	0.46
Net Profit	-0.52
Net Profit Margin	TBA
Earning Per Share	-0.60
EBIDTA	-0.46
Effective Tax Rate	TBA

Clenon Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	TBA	TBA	TBA
Operating Expenses Annual	0.21	0.23	0.13
Operating Profit Annual	-0.18	-0.23	-0.13
Interest Annual	0.18	TBA	TBA
Depreciation	0.24	TBA	TBA
Net Profit Annual	-0.60	-0.23	-0.13
Tax Annual	TBA	TBA	TBA

Particulars	Mar 2024
Total Revenue Annual	TBA
Operating Expenses Annual	0.21
Operating Profit Annual	-0.18
Interest Annual	0.18
Depreciation	0.24
Net Profit Annual	-0.60
Tax Annual	TBA

Clenon Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	2	TBA	2.83
Cash Flow from Operations	-0.25	2	1.41
Cash Flow from Investing	0.03	TBA	TBA
Cash Flow from Financing	-1.77	TBA	TBA
Cash Flow at the End	0.02	2	4.24

Particulars	Mar 2024
Cash Flow at the Beginning	2
Cash Flow from Operations	-0.25
Cash Flow from Investing	0.03
Cash Flow from Financing	-1.77
Cash Flow at the End	0.02

Clenon Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	TBA	TBA	TBA
PBIT Margin (%)	TBA	TBA	TBA
PBT Margin (%)	TBA	TBA	TBA
Net PROFIT Margin (%)	TBA	TBA	TBA
Return On Networth / Equity (%)	TBA	TBA	TBA
Return On Networth /Employed (%)	TBA	TBA	TBA
Return On Assets (%)	TBA	TBA	TBA
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	TBA	TBA	TBA

Particulars	Mar 2024
PBDIT Margin (%)	TBA
PBIT Margin (%)	TBA
PBT Margin (%)	TBA
Net PROFIT Margin (%)	TBA
Return On Networth / Equity (%)	TBA
Return On Networth /Employed (%)	TBA
Return On Assets (%)	TBA
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	TBA

Clenon Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	1.17	1.64	1.64
Total Current Assets Annual	0.12	2.00	0.00
Non Current Assets Annual	15.43	3.00	3.39
Total Shareholders Funds Annual	8.02	-11.39	-11.16
Total Assets Annual	15.55	5.00	3.39

Particulars	Mar 2024
Fixed Assets Annual	1.17
Total Current Assets Annual	0.12
Non Current Assets Annual	15.43
Total Shareholders Funds Annual	8.02
Total Assets Annual	15.55

Clenon Enterprises Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Clenon Enterprises Ltd Financials

As of Apr 3, 2025, Clenon Enterprises Ltd has a market capitalization of - Cr. Value Research classifies it as a Micro-Cap company.

No, Clenon Enterprises Ltd is not debt-free with a debt-to-equity ratio of 0.93.

In FY 2024 , Clenon Enterprises Ltd recorded a total revenue of approximately 0 Cr marking a significant milestone in the company's financial performance.

Clenon Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately NaN% and NaN% annually, respectively..

Clenon Enterprises Ltd's current PE ratio is undefined.

Clenon Enterprises Ltd's ROCE averaged -3.9% from the FY ending March 2022 to 2024, with a median of -4.3%. It peaked at -2.7% in March 2024, reflecting strong capital efficiency over the period..

Clenon Enterprises Ltd's latest EBIT is Rs. -0.42 Cr, surpassing the average EBIT of Rs. -0.26 Cr over the 5 years..