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  2. •

    Producer manufacturing

  3. •

    Electrical products
Clenon Enterprises Ltd

Clenon Enterprises Ltd

BBSE:CLENON
35.51
INR
0.00
(0.00%)
-2.34EPS
504.26MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
0.66
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.23
2.55
Basic EPS, GAAP
-4.16
-4.8
-593.44
-598.86
2.72
-598.43
-3.35
-2.03
-1.8
-3.22
-0.24
-0.82
-2.19
-2.34
Free Cash Flow per Basic Share
-2.09
-1.71
-78.75
-6.57
-0.02
- -
0.59
0.01
19.52
27.68
-0.1
-0.55
-1.07
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
-57.48
-61.33
-142.28
-147.7
-144.98
-147.28
-150.63
-152.65
-154.45
-157.67
9.31
8.49
6.62
- -
Tangible Book Value per Share
-57.48
-61.33
-142.28
-147.7
-144.98
-147.28
-150.63
-152.65
-154.45
-157.67
9.31
8.49
6.62
- -
Basic Weighted Avg Shares
1
1
1
1
1
1
1
1
1
1
25
9
11
10
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
26
Operating Margin (%)
-658.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-17.15
-91.41
Depreciation Expense
1
1
- -
- -
- -
- -
- -
- -
- -
- -
2
2
2
2
Net Income, GAAP
-3
-3
-429
-433
2
-432
-2
-1
-1
-2
-6
-7
-24
-24
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-627.75
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-67.79
-91.57
Working Capital
23
23
-34
-31
-2
-2
-3
-3
-3
19
- -
16
26
- -
LT Debt
137
138
104
24
51
53
55
141
143
163
74
78
68
- -
Total Equity
-42
-44
-103
-107
-105
-106
-109
-110
-112
-114
80
73
72
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
-3.8
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-9.24
-32.94
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
68
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
11
11
Market Capitalization
492
635
504

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
27
- -
Cash, Cash Equivalents & STI
- -
18
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
1
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-16.97%
-35.36%
-0.86%
Free Cash Flow
23,225.67%
43,204.95%
147.27%
Net Income, GAAP
-2,184.6%
96.31%
238.43%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
9
5
19
3
35
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.69
1.48
-0.6
-1.01
-0.82
2026
-0.71
-0.69
-0.54
-0.55
-2.19
2027
-0.58
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
Full Time Employees
2
Sector
Producer manufacturing
Industry
Electrical products
Address
Hyderabad India
IPO Date
Jan 3, 1995
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Business
Clenon Enterprises Ltd is an India-based commercial enterprise engaged in multi-commodity trading, wholesale distribution, and supply chain management services. Headquartered in Mumbai, India, and established to serve domestic and regional commercial markets, the company operates across diverse trading segments catering to industrial manufacturers, retailers, and institutional buyers. Clenon Enterprises Ltd structures its operations into core commercial business lines, providing comprehensive sourcing, marketing, and distribution solutions. The company's product and service offerings encompass the wholesale sourcing, trading, and distribution of agricultural commodities, including food grains, pulses, oilseeds, and agro-derivatives; textiles, yarns, fabrics, and garment materials; industrial raw materials, polymer products, and chemical intermediates; consumer merchandise and fast-moving consumer goods (FMCG); as well as value-added supply chain services, including inventory management, warehousing coordination, logistics arrangement, and merchant trade financing support. In recent strategic developments, Clenon Enterprises Ltd has implemented operational enhancements to strengthen its domestic distribution footprint, diversified its procurement channels across major agricultural and industrial trading hubs, upgraded its inventory management and digital order-tracking systems to improve working capital cycles, and expanded strategic supply partnerships to support higher transaction volumes across emerging retail and commercial wholesale channels.