CLN Energy Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 132.71 | 128.82 | 121.69 |
| Operating Expenses Annual | 114.19 | 115.51 | 115.34 |
| Operating Profit Annual | 18.67 | 6.68 | 6.36 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | 6.43 | 5.77 | 1.34 |
| Net Profit Annual | 9.79 | 0.73 | 3.64 |
| Tax Annual | 2.45 | 0.18 | 1.37 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 132.71 |
| Operating Expenses Annual | 114.19 |
| Operating Profit Annual | 18.67 |
| Interest Annual | TBA |
| Depreciation | 6.43 |
| Net Profit Annual | 9.79 |
| Tax Annual | 2.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.66 | 0.99 | 0.32 |
| Cash Flow from Operations | 6.77 | 15.02 | 7.93 |
| Cash Flow from Investing | -4.64 | -15.36 | -9.28 |
| Cash Flow from Financing | TBA | TBA | 2.03 |
| Cash Flow at the End | 2.79 | 0.66 | 0.99 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.66 |
| Cash Flow from Operations | 6.77 |
| Cash Flow from Investing | -4.64 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 2.79 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 14.20 | 10.44 | 5.25 |
| PBIT Margin (%) | 9.36 | 5.96 | 4.15 |
| PBT Margin (%) | -42.63 | -79.21 | -133.91 |
| Net PROFIT Margin (%) | 7.38 | 0.57 | 2.99 |
| Return On Networth / Equity (%) | 115.38 | -29 | 120.13 |
| Return On Networth /Employed (%) | 32.87 | 28.58 | 27.60 |
| Return On Assets (%) | 25.89 | 2.73 | 20.13 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 3.51 | 4.81 | 6.73 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 14.20 |
| PBIT Margin (%) | 9.36 |
| PBT Margin (%) | -42.63 |
| Net PROFIT Margin (%) | 7.38 |
| Return On Networth / Equity (%) | 115.38 |
| Return On Networth /Employed (%) | 32.87 |
| Return On Assets (%) | 25.89 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 3.51 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 17.54 | 16.12 | 4.53 |
| Total Current Assets Annual | 92.00 | 84.50 | 49.36 |
| Non Current Assets Annual | 21.27 | 25.13 | 12.69 |
| Total Shareholders Funds Annual | 13.37 | 3.58 | 2.86 |
| Total Assets Annual | 113.27 | 109.62 | 62.05 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 17.54 |
| Total Current Assets Annual | 92.00 |
| Non Current Assets Annual | 21.27 |
| Total Shareholders Funds Annual | 13.37 |
| Total Assets Annual | 113.27 |
No Data Availabe
