CLN Energy Ltd (CLN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow CLN Energy Ltd reported sales of ₹195 Cr, operating profit of ₹21 Cr (OPM 11%) and net profit of ₹12 Cr for the quarter ended Mar 2026. Figures in ₹ crore, consolidated where available.
CLN quarterly results (₹ Cr) Metric Sep 2024 Mar 2025 Sep 2025 Mar 2026 Sales 75 144 152 195 Expenses 65 129 136 173 Operating Profit 10 15 16 21 OPM 13% 10% 11% 11% Other Income 1 0 1 4 Interest 0 1 3 5 Depreciation 3 3 3 3 Profit before tax 7 12 11 17 Tax 36% 29% 20% 29% Net Profit 5 8 9 12 EPS in Rs 6.06 7.86 8.12 11.35
CLN profit & loss, annual (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 TTM Sales 133 219 347 296 Expenses 114 194 309 265 Operating Profit 19 25 38 31 OPM 14% 12% 11% 11% Other Income 0 1 5 1 Interest 0 1 8 4 Depreciation 6 6 7 6 Profit before tax 12 19 28 22 Tax 21% 31% 25% - Net Profit 9 13 21 17 EPS in Rs 27.61 12.24 19.47 15.98 Dividend Payout 0% 0% 0% -
CLN balance sheet (₹ Cr) Metric Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital - 11 11 11 Reserves - 84 93 104 Borrowings - 16 100 93 Other Liabilities - 89 63 47 Total Liabilities - 199 266 255 Fixed Assets - 18 19 15 CWIP - 0 0 1 Investments - 0 123 0 Other Assets - 181 124 239 Total Assets - 199 266 255
CLN cash flows (₹ Cr) Metric Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity - -67 -46 Cash from Investing Activity - -13 -2 Cash from Financing Activity - 83 70 Net Cash Flow - 4 23 Free Cash Flow - -74 -50 CFO/OP - -272% -122%
CLN ratios Metric Mar 2025 Mar 2026 Debtor Days 125 103 Inventory Days 142 87 Days Payable 124 36 Cash Conversion Cycle 143 154 Working Capital Days 96 63 ROCE - 23%