CLN Energy Limited
BSE: CLN · Auto Components & Equipments · sector
Key numbers
Last 12 months to Mar 2026, Consolidated. "Sector median" = middle value of 132 companies in Auto Components & Equipments (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Operating profit covered interest 4.4x in the last 12 months.
- Other income was 23% of net profit in the last 12 months.
- No dividend in the last 2 financial years.
- Price ₹400.00 on 2026-10-23: -33.2% from the 52-week high, +53.8% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Mar 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|
| Revenue | 144 | 152 | 195 |
| EBITDA | 15 | 16 | 21 |
| OPM % | 10.5% | 10.7% | 10.9% |
| Other income | 0 | 1 | 4 |
| Net profit | 8 | 9 | 12 |
| EPS (₹) | 9.60 | 8.12 | 11.35 |
Consolidated figures where filed. Latest quarter Mar 2026.
Profit & loss (yearly)
| ₹ cr | FY25 | FY26 | TTM |
|---|---|---|---|
| Revenue | 219 | 347 | 347 |
| EBITDA | 25 | 37 | 37 |
| Net profit | 13 | 21 | 21 |
| EPS (₹) | 15.87 | 25.35 | 25.35 |
| Revenue growth | +58.1% | – | |
| Profit growth | +59.1% | – | |
| Dividend / share (₹) | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | – | – | – |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | – (2y) | -19.9% |
Balance sheet
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Shareholders' equity | 84 | 104 |
| Cash & equivalents | 8 | 30 |
| Total assets | 199 | 255 |
| Fixed assets | 18 | 15 |
| Investments | 0 | 0 |
| Inventory | 64 | 66 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY25 | FY26 |
|---|---|---|
| Cash from operations | -67 | -46 |
| Cash from investing | -13 | -2 |
| Cash from financing | 83 | 70 |
| Capex | 8 | 4 |
| Free cash flow | -74 | -49 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY25 | FY26 |
|---|---|---|
| ROE % | 15.4% | 19.7% |
| ROCE % | 23.4% | 34.1% |
| Inventory days | 141 | 86 |
| Working capital days | 109 | 95 |
Peers in Auto Components & Equipments
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| MOTHERSON | ₹1,62,274 cr | 37.0x | 4.0x | 11.6% | 12.9% | 9.3% | +17.0% | 0.44% |
| BOSCHLTD | ₹1,32,455 cr | 56.0x | 8.9x | 16.5% | 21.7% | 13.4% | +10.3% | 1.14% |
| BHARATFORG | ₹82,736 cr | 117.2x | 8.7x | 7.5% | 10.0% | 14.0% | +9.2% | 0.46% |
| UNOMINDA | ₹61,747 cr | 51.3x | 9.0x | 19.1% | 16.6% | 10.9% | +20.5% | 0.27% |
| SCHAEFFLER | ₹54,960 cr | 43.9x | 8.9x | 21.6% | 27.8% | 18.2% | – | – |
| SONACOMS | ₹48,637 cr | 69.8x | 8.1x | 12.0% | 15.2% | 23.6% | +18.7% | 0.41% |
| TIINDIA | ₹40,369 cr | 66.5x | 5.2x | 9.1% | 23.6% | 9.2% | +15.2% | 0.42% |
| ENDURANCE | ₹31,415 cr | 32.4x | 4.6x | 15.4% | 16.7% | 13.1% | +18.4% | 0.45% |
| EXIDEIND | ₹28,636 cr | 30.7x | 2.1x | 6.7% | 9.7% | 10.3% | +6.1% | 0.60% |
| CLN | ₹422 cr | 15.8x | 4.0x | 21.8% | 34.1% | 10.8% | – | – |
Documents
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Auto Components & Equipments |
| Sub-industry | Auto Components & Equipments |
| Symbol | CLN |
| BSE code | 544347 |
| ISIN | INE0WDX01010 |
| Face value | ₹10.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from BSE company filings (inline XBRL: Integrated Filing - Finance) + BSE results summary for earlier years; price = BSE close 2026-10-23.