Clenon Enterprises Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|
| Revenue | 0.90 | 0.01 | TBA |
| Operating Expense | 1.45 | 0.81 | 0.46 |
| Net Profit | -0.61 | -0.87 | -0.52 |
| Net Profit Margin | -67.78 | -8,700 | TBA |
| Earning Per Share | -0.71 | -1.01 | -0.60 |
| EBIDTA | -0.54 | -0.80 | -0.46 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2025 |
|---|---|
| Revenue | 0.90 |
| Operating Expense | 1.45 |
| Net Profit | -0.61 |
| Net Profit Margin | -67.78 |
| Earning Per Share | -0.71 |
| EBIDTA | -0.54 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 2.25 | 0.21 | 0.23 |
| Operating Profit Annual | -0.29 | -0.18 | -0.23 |
| Interest Annual | 0.18 | 0.18 | TBA |
| Depreciation | 0.24 | 0.24 | TBA |
| Net Profit Annual | -0.71 | -0.60 | -0.23 |
| Tax Annual | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 2.25 |
| Operating Profit Annual | -0.29 |
| Interest Annual | 0.18 |
| Depreciation | 0.24 |
| Net Profit Annual | -0.71 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.02 | 2 | TBA |
| Cash Flow from Operations | -0.36 | -0.25 | 2 |
| Cash Flow from Investing | 1.85 | 0.03 | TBA |
| Cash Flow from Financing | 0.16 | -1.77 | TBA |
| Cash Flow at the End | 1.67 | 0.02 | 2 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 0.02 |
| Cash Flow from Operations | -0.36 |
| Cash Flow from Investing | 1.85 |
| Cash Flow from Financing | 0.16 |
| Cash Flow at the End | 1.67 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| 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) | 0.99 | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| 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) | 0.99 |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 0.98 | 1.17 | 1.64 |
| Total Current Assets Annual | 1.77 | 0.12 | 2.00 |
| Non Current Assets Annual | 13.46 | 15.43 | 3.00 |
| Total Shareholders Funds Annual | 7.31 | 8.02 | -11.39 |
| Total Assets Annual | 15.23 | 15.55 | 5.00 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 0.98 |
| Total Current Assets Annual | 1.77 |
| Non Current Assets Annual | 13.46 |
| Total Shareholders Funds Annual | 7.31 |
| Total Assets Annual | 15.23 |
No Data Availabe
