Clenon Enterprises Ltd (CLENON) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Clenon Enterprises Ltd reported sales of ₹0 Cr, operating profit of ₹-0.56 Cr (OPM -) and net profit of ₹-0.63 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
CLENON quarterly results (₹ Cr) Metric Mar 2025 Dec 2025 Mar 2026 Jun 2026 Sales 0 1.85 0.3 0 Expenses 0.81 2.37 0.83 0.56 Operating Profit -0.81 -0.52 -0.53 -0.56 OPM - -28.11% -176.67% - Other Income 0.01 0 0 0 Interest 0.01 0.01 0.01 0.01 Depreciation 0.06 0.06 0.06 0.06 Profit before tax -0.87 -0.59 -0.6 -0.63 Tax 0% 0% 0% 0% Net Profit -0.87 -0.59 -0.6 -0.63 EPS in Rs -1.01 -0.54 -0.55 -0.58
CLENON profit & loss, annual (₹ Cr) Metric Sep 2006 Sep 200615m Sep 2007 Mar 2025 Mar 2026 Sales - 24.1 9.13 0 3.54 Expenses - 21.41 11.9 2.25 5.69 Operating Profit - 2.69 -2.77 -2.25 -2.15 OPM - 11.16% -30.34% - -60.73% Other Income - 0.69 2.21 1.96 0.01 Interest - 1.07 0.67 0.18 0.02 Depreciation - 2.26 2.03 0.24 0.24 Profit before tax - 0.05 -3.26 -0.71 -2.4 Tax - 1,100% 39.26% 0% 0% Net Profit - -0.5 -4.54 -0.71 -2.4 EPS in Rs - -0.17 -1.57 -0.82 -2.19 Dividend Payout - 0% 0% 0% 0%
CLENON balance sheet (₹ Cr) Metric Sep 2006 Sep 2007 Mar 2025 Mar 2026 Equity Capital 28.89 28.89 8.62 10.95 Reserves 0.91 -3.18 -1.31 -3.7 Borrowings 12.69 11.44 7.79 6.83 Other Liabilities 6.69 3.21 0.13 0.13 Total Liabilities 49.18 40.36 15.23 14.21 Fixed Assets 17.99 15.98 0.98 0.75 CWIP 0.11 0.11 0 0 Investments 0 0 0 0 Other Assets 31.08 24.27 14.25 13.46 Total Assets 49.18 40.36 15.23 14.21
CLENON cash flows (₹ Cr) Metric Sep 2006 Sep 2007 Mar 2025 Mar 2026 Cash from Operating Activity -1.53 -0.79 -0.36 -1.17 Cash from Investing Activity 0.02 0.24 1.85 -0.04 Cash from Financing Activity 1.54 0.53 0.16 1.35 Net Cash Flow 0.03 -0.02 1.65 0.15 Free Cash Flow -2.01 -0.81 1.48 -1.17 CFO/OP -57% 29% 16% 54%
CLENON ratios Metric Sep 2006 Sep 2007 Mar 2026 Debtor Days 151.76 301.83 0 Inventory Days 227.33 439.82 0 Days Payable 87.42 77.3 - Cash Conversion Cycle 291.67 664.35 0 Working Capital Days 316.99 773.18 78.36 ROCE - -6.68% -16.31%