CLN Energy Ltd Financial Statement
*All values are in Rs. Cr
No Data Available
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | 219.18 | 132.71 | 128.82 |
| Operating Expenses Annual | 194.45 | 114.19 | 115.51 |
| Operating Profit Annual | 25.94 | 18.67 | 6.68 |
| Interest Annual | 0.81 | TBA | TBA |
| Depreciation | 5.27 | 5.38 | 5.77 |
| Net Profit Annual | 12.92 | 9.79 | 0.73 |
| Tax Annual | 5.92 | 2.45 | 0.18 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | 219.18 |
| Operating Expenses Annual | 194.45 |
| Operating Profit Annual | 25.94 |
| Interest Annual | 0.81 |
| Depreciation | 5.27 |
| Net Profit Annual | 12.92 |
| Tax Annual | 5.92 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 3.79 | 0.66 | 0.99 |
| Cash Flow from Operations | -66.82 | 4.50 | 15.02 |
| Cash Flow from Investing | -12.59 | -1.37 | -15.36 |
| Cash Flow from Financing | 83.42 | TBA | TBA |
| Cash Flow at the End | 7.80 | 3.79 | 0.66 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 3.79 |
| Cash Flow from Operations | -66.82 |
| Cash Flow from Investing | -12.59 |
| Cash Flow from Financing | 83.42 |
| Cash Flow at the End | 7.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | 11.89 | 14.20 | 10.44 |
| PBIT Margin (%) | 9.02 | 9.36 | 5.96 |
| PBT Margin (%) | -0.68 | -42.63 | -79.21 |
| Net PROFIT Margin (%) | 5.89 | 7.38 | 0.57 |
| Return On Networth / Equity (%) | 23.95 | 115.38 | -29 |
| Return On Networth /Employed (%) | 26.12 | 32.87 | 28.58 |
| Return On Assets (%) | 17.09 | 25.89 | 2.73 |
| Total Debt / Equity (X) | 0.15 | TBA | TBA |
| Asset Turnover Ratio (%) | 2.90 | 3.51 | 4.81 |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | 11.89 |
| PBIT Margin (%) | 9.02 |
| PBT Margin (%) | -0.68 |
| Net PROFIT Margin (%) | 5.89 |
| Return On Networth / Equity (%) | 23.95 |
| Return On Networth /Employed (%) | 26.12 |
| Return On Assets (%) | 17.09 |
| Total Debt / Equity (X) | 0.15 |
| Asset Turnover Ratio (%) | 2.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | 18.33 | 17.54 | 16.12 |
| Total Current Assets Annual | 169.40 | 92.00 | 84.50 |
| Non Current Assets Annual | 30.03 | 21.27 | 25.13 |
| Total Shareholders Funds Annual | 94.49 | 13.37 | 3.58 |
| Total Assets Annual | 199.43 | 113.27 | 109.62 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | 18.33 |
| Total Current Assets Annual | 169.40 |
| Non Current Assets Annual | 30.03 |
| Total Shareholders Funds Annual | 94.49 |
| Total Assets Annual | 199.43 |
No Data Availabe
