CLN Energy Limited

CLN Energy Limited

BBSE:CLN
435.00
INR
0.00
(0.00%)
2.81BMarket Cap
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
115.16
121.84
125.43
268.7
328.15
- -
Basic EPS, GAAP
3.45
0.69
8.91
15.87
19.47
- -
Free Cash Flow per Basic Share
-1.29
0.66
1.6
-91.33
-47.37
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
Book Value per Share
2.71
3.4
12.67
89.54
109.01
109.01
Tangible Book Value per Share
2.7
1.15
11.22
89.04
108.03
108.03
Basic Weighted Avg Shares
11
11
11
8
11
11
Sales/Revenue/Turnover
1,215
1,286
1,324
2,188
3,463
- -
Operating Margin (%)
4.14
9.79
9.62
8.89
8.94
- -
Depreciation Expense
13
57
64
63
66
- -
Net Income, GAAP
36
7
94
129
205
- -
Effective Tax Rate (%)
27.34
19.37
20.71
31.43
25.26
- -
Profit Margin (%)
3
0.57
7.1
5.9
5.93
- -
Working Capital
54
104
188
655
903
903
LT Debt
- -
- -
- -
- -
- -
- -
Total Equity
29
36
134
945
1,150
1,150
Return on Invested Capital (%)
- -
125.11
94.67
21.11
14.08
- -
Return on Capital (%)
- -
24.38
112.43
21.66
16.61
- -
Return on Common Equity (%)
- -
22.63
110.84
23.96
19.61
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
ST Debt
158
1,002
935
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
2,692
5,930
2,809

Working Capital

INR

•

in mil. unless spec.
Mar'25
Sep'26
Mar'26
Total Current Assets
1,694
2,297
2,294
Cash, Cash Equivalents & STI
78
213
304
Accounts Receivable, Net
752
1,231
976
Inventories
642
662
656
Total Current Liabilities
1,039
1,621
1,390
Payables & Accruals
- -
- -
- -
ST Debt
158
1,002
935
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
21.75%
Free Cash Flow
- -
- -
-32.79%
Net Income, GAAP
- -
- -
59.02%
Sales/Revenue/Turnover
- -
- -
58.25%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1,324
2025
- -
- -
2,188
2026
- -
- -
3,463

Semi-annual Earnings Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
8.91
2025
- -
- -
15.87
2026
- -
- -
19.47

Semi-annual Dividends Per Share

INR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
Sunil Gandhi
Full Time Employees
184
Sector
Producer manufacturing
Industry
Electrical products
Address
Noida India
IPO Date
Jan 30, 2025
Business
CLN Energy Limited is an India-based clean technology and renewable energy company specializing in the design, engineering, and manufacturing of advanced energy storage systems, electric vehicle (EV) battery solutions, and sustainable power infrastructure. The company operates through core business segments including Electric Mobility Solutions, Energy Storage Systems (ESS), and Renewable Integration Services. Its comprehensive product and service portfolio comprises custom lithium-ion battery packs utilizing Lithium Iron Phosphate (LFP) and Nickel Manganese Cobalt (NMC) chemistries for electric two-wheelers, three-wheelers, light commercial vehicles, and material handling equipment; proprietary smart Battery Management Systems (BMS) featuring active cell balancing, thermal management, and IoT-enabled telematics; modular residential, commercial, and industrial energy storage systems for backup power, demand response, and peak shaving; utility-scale containerized battery energy storage units integrated with renewable solar and wind assets; solar photovoltaic (PV) hybrid inverters and balance-of-system hardware; and specialized engineering, commissioning, and lifecycle battery testing services. CLN Energy Limited serves automotive original equipment manufacturers (OEMs), fleet operators, commercial and industrial enterprises, utility providers, and renewable energy project developers primarily across India and select international markets. Founded in 2021 and headquartered in New Delhi, India, the company operates specialized manufacturing, testing, and research and development facilities across key domestic industrial corridors. In recent developments, CLN Energy Limited has expanded its manufacturing footprint through the commissioning of an automated battery pack assembly and validation facility; entered strategic supply and technology partnerships with global Tier-1 cell manufacturers to secure raw material supply chains; launched its next-generation high-voltage ESS platform designed for commercial microgrid applications; secured major long-term supply contracts with domestic electric vehicle manufacturers; and executed a corporate operational reorganization to integrate its research, manufacturing, and after-sales service operations into streamlined business units.