Clenon Enterprises Ltd

₹ 35.4 4.83%

09 Nov - close price

About

Incorporated in 1992, Clenon Enterprises Ltd is venturing into crude oil, water processing equipment, agro products, etc.^[1]

Key Points

Business Overview:^[1]^[2]
CEL, formerly engaged in cable manufacturing and sales, underwent CIRP and has since emerged under new management. Pursuant to an NCLT order dated March 24, 2023, it allotted 23.25 lakh shares to strategic investors and received listing approval on April 1, 2026. Its business focus has shifted towards exploring crude oil processing, water treatment equipment and agro-product ventures.

Website BSE

Market Cap ₹ 38.7 Cr.
Current Price ₹ 35.4
High / Low ₹ 63.0 / 32.1
Stock P/E
Book Value ₹ 5.64
Dividend Yield 0.00 %
ROCE -16.4 %
ROE -33.0 %
Face Value ₹ 10.0

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Pros

Cons

Stock is trading at 6.27 times its book value
Company has low interest coverage ratio.
Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Telecommunication Telecommunication Telecom - Equipment & Accessories Telecom - Equipment & Accessories

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.90	0.49	1.85	0.30	0.00	2.90
YoY Sales growth												-100.00%	+491.84%
	0.01	0.07	0.12	0.45	0.54	0.46	0.81	1.44	1.02	2.37	0.83	0.56	3.27
Operating Profit	-0.01	-0.07	-0.12	-0.45	-0.54	-0.46	-0.81	-0.54	-0.53	-0.52	-0.53	-0.56	-0.37
OPM %								-60.00%	-108.16%	-28.11%	-176.67%		-12.76%
	0.02	0.00	0.00	0.00	1.96	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00
Interest	0.00	0.00	0.18	0.09	0.09	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Depreciation	0.00	0.00	0.24	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Profit before tax	0.01	-0.07	-0.54	-0.60	1.27	-0.52	-0.87	-0.61	-0.59	-0.59	-0.60	-0.63	-0.44
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.01	-0.07	-0.53	-0.60	1.27	-0.52	-0.87	-0.61	-0.59	-0.59	-0.60	-0.63	-0.44
EPS in Rs	0.00	-0.02	-0.62	-0.70	1.47	-0.60	-1.01	-0.71	-0.68	-0.54	-0.55	-0.58	-0.40
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	3.54	5.05
Sales growth	-100.00%												+263.31%
	0.26	42.93	0.28	0.18	0.17	0.20	0.15	0.13	0.23	0.10	2.25	5.69	7.03
Operating Profit	-0.26	-42.93	-0.28	-0.18	-0.17	-0.20	-0.15	-0.13	-0.23	-0.10	-2.25	-2.15	-1.98
OPM %												-60.73%	-39.21%
	0.07	0.06	-42.98	0.38	0.00	-0.04	0.00	0.00	0.00	0.03	1.96	0.01	0.00
Interest	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.29	0.18	0.02	0.04
Depreciation	0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.24	0.24	0.24	0.24
Profit before tax	-0.27	-42.87	-43.26	0.20	-0.17	-0.24	-0.15	-0.13	-0.23	-0.60	-0.71	-2.40	-2.26
Tax %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	-0.28	-42.87	-43.26	0.20	-0.17	-0.24	-0.15	-0.13	-0.23	-0.60	-0.71	-2.40	-2.26
EPS in Rs	-0.10	-14.84	-14.97	0.07	-0.06	-0.08	-0.05	-0.04	-0.08	-0.70	-0.82	-2.19	-2.07
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Compounded Sales Growth
10 Years:	%
5 Years:	%
3 Years:	%
TTM:	263%

Compounded Profit Growth
10 Years:	7%
5 Years:	%
3 Years:	%
TTM:	13%

Stock Price CAGR
10 Years:	43%
5 Years:	%
3 Years:	%
1 Year:	-35%

Return on Equity
10 Years:	%
5 Years:	%
3 Years:	%
Last Year:	-33%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
Equity Capital	28.89	28.89	28.89	28.89	28.89	28.89	28.89	28.89	28.89	8.62	8.62	10.94	10.94
Reserves	-33.33	-39.17	-39.56	-39.37	-39.53	-39.78	-39.92	-40.05	-40.28	-0.60	-1.31	-3.70	-4.77
	13.81	14.02	5.49	5.31	5.49	5.69	5.82	5.66	15.12	7.44	7.79	6.78	6.76
	0.08	2.18	8.57	8.57	8.54	8.59	8.60	8.90	1.28	0.09	0.13	0.13	0.13
Total Liabilities	9.45	5.92	3.39	3.40	3.39	3.39	3.39	3.40	5.01	15.55	15.23	14.15	13.06
	5.18	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.64	1.17	0.98	0.75	0.67
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	4.27	4.28	1.75	1.76	1.75	1.75	1.75	1.76	3.37	14.38	14.25	13.40	12.39
Total Assets	9.45	5.92	3.39	3.40	3.39	3.39	3.39	3.40	5.01	15.55	15.23	14.15	13.06

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
	-0.12	-5.69	-0.47	0.00	0.00	0.04	0.00	0.00	2.00	-0.25	-0.36	-1.17
	0.12	5.69	0.28	0.38	0.00	0.00	0.00	0.00	0.00	0.03	1.85	-0.05
	0.00	0.00	0.20	-0.38	0.00	-0.04	0.00	0.00	0.00	-1.77	0.16	1.30
Net Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	2.00	-1.98	1.65	0.09
Free Cash Flow	-0.12	-0.06	-0.23	0.38	0.00	0.04	0.00	0.00	2.00	-0.25	1.48	-1.17
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	46%	13%	168%	0%	0%	-20%	0%	0%	-870%	250%	16%	54%

Ratios

Standalone / View Consolidated

	Mar 2015	Mar 2016	Mar 2024	Mar 2025	Mar 2026
Debtor Days					0.00
Inventory Days
Days Payable
Cash Conversion Cycle					0.00
Working Capital Days					78.36
ROCE %	-3.60%	-654.92%	-3.23%	-3.47%	-16.35%

Insights

In beta

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Mar 2024

Mar 2025

Mar 2026

Total Shareholders (Distribution of Shareholding)
count

xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx		xx,xxx
xx.xx			xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx	xx.xx
							x		x

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Promoter & Promoter Group Holding
% of total equity shares

Permanent Employees on Rolls
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
	14.82%	92.86%	92.86%	92.86%	92.86%	92.86%	92.86%	92.86%	73.12%	73.12%	73.12%	73.12%
	0.03%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	3.11%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.26%	0.00%	0.00%	0.00%	0.00%
	82.05%	6.87%	6.88%	6.88%	6.88%	6.89%	6.89%	6.88%	26.89%	26.88%	26.88%	26.88%
No. of Shareholders	25,371	24,954	15,091	15,090	14,979	14,839	14,721	14,601	14,510	14,396	14,326	14,226

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Sep 2026
	14.51%	14.82%	14.82%	14.82%	14.82%	14.82%	14.82%	92.86%	92.86%	73.12%	73.12%
	0.04%	0.04%	0.02%	0.02%	0.02%	0.02%	0.03%	0.00%	0.00%	0.00%	0.00%
	3.11%	3.11%	3.11%	3.11%	3.11%	3.11%	3.11%	0.26%	0.26%	0.00%	0.00%
	82.34%	82.03%	82.04%	82.04%	82.04%	82.04%	82.04%	6.87%	6.89%	26.88%	26.88%
No. of Shareholders	25,658	25,328	25,351	25,402	25,409	25,409	25,409	24,954	14,839	14,396	14,226

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Clenon Enterprises Ltd

Clenon Enterprises Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

Annual reports