CLN Energy Ltd
Incorporated in 2019, CLN Energy Limited manufactures customized lithium-ion batteries and motors, and it deals in powertrain components for electric vehicles[1]
- Market Cap ₹ 511 Cr.
- Current Price ₹ 484
- High / Low ₹ 528 / 230
- Stock P/E 39.5
- Book Value ₹ 89.5
- Dividend Yield 0.00 %
- ROCE 30.5 %
- ROE 24.0 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 33.1%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Debtor days have increased from 88.3 to 125 days.
- Working capital days have increased from 62.7 days to 122 days
* 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
Consumer Discretionary Automobile and Auto Components Auto Components Auto Components & Equipments
Part of BSE SME IPO
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 122 | 129 | 133 | 219 | |
| 115 | 115 | 114 | 195 | |
| Operating Profit | 6 | 13 | 19 | 24 |
| OPM % | 5% | 10% | 14% | 11% |
| 0 | -7 | 0 | 1 | |
| Interest | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 6 | 6 | 6 |
| Profit before tax | 5 | 1 | 12 | 19 |
| Tax % | 27% | 19% | 20% | 31% |
| 4 | 1 | 10 | 13 | |
| EPS in Rs | 32.07 | 6.43 | 28.75 | 12.24 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 22% |
| TTM: | 65% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 53% |
| TTM: | 32% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 33% |
| Last Year: | 24% |
Balance Sheet
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Equity Capital | 1 | 1 | 3 | 11 |
| Reserves | 2 | 2 | 10 | 84 |
| 0 | 0 | 0 | 16 | |
| 59 | 106 | 100 | 89 | |
| Total Liabilities | 62 | 110 | 113 | 199 |
| 5 | 16 | 18 | 18 | |
| CWIP | 6 | 3 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| 52 | 91 | 96 | 181 | |
| Total Assets | 62 | 110 | 113 | 199 |
Cash Flows
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| 8 | 15 | 7 | -67 | |
| -9 | -15 | -5 | -13 | |
| 2 | 0 | 0 | 83 | |
| Net Cash Flow | 1 | -0 | 2 | 4 |
Ratios
Figures in Rs. Crores
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Debtor Days | 23 | 71 | 68 | 125 |
| Inventory Days | 128 | 102 | 147 | 141 |
| Days Payable | 109 | 183 | 234 | 123 |
| Cash Conversion Cycle | 42 | -10 | -18 | 142 |
| Working Capital Days | 13 | 24 | 41 | 122 |
| ROCE % | 238% | 146% | 30% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report And Voting Result. 2 Jun
-
Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
30 May - Postal ballot concluded for preferential allotment of 360,000 shares to promoter; results by June 3, 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Submission of Newspaper Clipping of Corrigendum to the notice of the Postal Ballot.
- Corrigendum To The Notice Of The Postal Ballot Dated Friday, May 30, 2025. 29 May
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Statement Of Deviation(S) Or Variation(S) For The Year Ended March 31, 2025 Under Regulation 32 Of SEBI (LODR) Regulations, 2015
29 May - Rs. 43 lakh deviation in IPO fund use; minor reallocation to working capital and capex.
Annual reports
No data available.
Business Segment[1]
CLN Energy Limited specializes in manufacturing customized lithium-ion batteries, motors, and powertrain components for electric vehicles (EVs). It serves mobility applications, such as electric two, three, and four-wheelers, and stationary applications, including solar energy storage systems and telecommunications. The company provides B2B solutions with customizable designs for diverse applications.
Product Portfolio[1]
1. Manufactured Products: Lithium-ion battery packs (2KWh–500KWh), motors, and powertrain components like controllers and chargers.
2. Traded Products: Includes battery management systems (BMS) and other powertrain components.
3. Services: Customized design and development of prototypes.