Clenon Enterprises Ltd

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Clenon Enterpri Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Clenon Enterprises Ltd

₹ 36.7 -5.00%
05 Oct 12:55 p.m.
Company website BSE: 517564
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 ₹ 40.1 Cr.
  • Current Price ₹ 36.7
  • High / Low ₹ 63.0 / 36.7
  • Stock P/E
  • Book Value ₹ 6.63
  • Dividend Yield 0.00 %
  • ROCE -16.3 %
  • ROE -33.0 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 5.54 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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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2025 Dec 2025 Mar 2026 Jun 2026
0.00 1.85 0.30 0.00
0.81 2.37 0.83 0.56
Operating Profit -0.81 -0.52 -0.53 -0.56
OPM % -28.11% -176.67%
0.01 0.00 0.00 0.00
Interest 0.01 0.01 0.01 0.01
Depreciation 0.06 0.06 0.06 0.06
Profit before tax -0.87 -0.59 -0.60 -0.63
Tax % 0.00% 0.00% 0.00% 0.00%
-0.87 -0.59 -0.60 -0.63
EPS in Rs -1.01 -0.54 -0.55 -0.58
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 15m Sep 2007 Mar 2025 Mar 2026
24.10 9.13 0.00 3.54
21.41 11.90 2.25 5.69
Operating Profit 2.69 -2.77 -2.25 -2.15
OPM % 11.16% -30.34% -60.73%
0.69 2.21 1.96 0.01
Interest 1.07 0.67 0.18 0.02
Depreciation 2.26 2.03 0.24 0.24
Profit before tax 0.05 -3.26 -0.71 -2.40
Tax % 1,100.00% 39.26% 0.00% 0.00%
-0.50 -4.54 -0.71 -2.40
EPS in Rs -0.17 -1.57 -0.82 -2.19
Dividend Payout % 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -238%
Stock Price CAGR
10 Years: 50%
5 Years: %
3 Years: %
1 Year: -25%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -33%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Mar 2025 Mar 2026
Equity Capital 28.89 28.89 8.62 10.95
Reserves 0.91 -3.18 -1.31 -3.70
12.69 11.44 7.79 6.83
6.69 3.21 0.13 0.13
Total Liabilities 49.18 40.36 15.23 14.21
17.99 15.98 0.98 0.75
CWIP 0.11 0.11 0.00 0.00
Investments 0.00 0.00 0.00 0.00
31.08 24.27 14.25 13.46
Total Assets 49.18 40.36 15.23 14.21

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2006 Sep 2007 Mar 2025 Mar 2026
-1.53 -0.79 -0.36 -1.17
0.02 0.24 1.85 -0.04
1.54 0.53 0.16 1.35
Net Cash Flow 0.03 -0.02 1.65 0.15
Free Cash Flow -2.01 -0.81 1.48 -1.17
CFO/OP -57% 29% 16% 54%

Ratios

Consolidated / View Standalone

Sep 2006 Sep 2007 Mar 2025 Mar 2026
Debtor Days 151.76 301.83 0.00
Inventory Days 227.33 439.82
Days Payable 87.42 77.30
Cash Conversion Cycle 291.67 664.35 0.00
Working Capital Days 316.99 773.18 78.36
ROCE % -6.68% -16.31%

Insights

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Installed Capacity - Jelly Filled Telecom Cables
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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
14.82% 14.82% 92.86% 92.86% 92.86% 92.86% 92.86% 92.86% 92.86% 73.12% 73.12% 73.12%
0.03% 0.03% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
3.11% 3.11% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.26% 0.00% 0.00% 0.00%
82.04% 82.05% 6.87% 6.88% 6.88% 6.88% 6.89% 6.89% 6.88% 26.89% 26.88% 26.88%
No. of Shareholders 25,40225,37124,95415,09115,09014,97914,83914,72114,60114,51014,39614,326

* 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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Documents

Announcements

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