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 ₹ 421 Cr.
- Current Price ₹ 390
- High / Low ₹ 599 / 260
- Stock P/E 20.5
- Book Value ₹ 109
- Dividend Yield 0.00 %
- ROCE 22.5 %
- ROE 19.6 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 26.1%
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* 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.
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 122 | 129 | 133 | 219 | 346 | |
| Sales growth | +6% | +3% | +65% | +58% | |
| 115 | 115 | 114 | 194 | 308 | |
| Operating Profit | 6 | 13 | 19 | 25 | 38 |
| OPM % | 5% | 10% | 14% | 12% | 11% |
| 0 | -7 | 0 | 1 | 5 | |
| Interest | 0 | 0 | 0 | 1 | 8 |
| Depreciation | 1 | 6 | 6 | 6 | 7 |
| Profit before tax | 5 | 1 | 12 | 19 | 28 |
| Tax % | 27% | 19% | 20% | 31% | 25% |
| 4 | 1 | 10 | 13 | 21 | |
| EPS in Rs | 4.73 | 0.95 | 12.71 | 12.24 | 19.47 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 39% |
| TTM: | 58% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 186% |
| TTM: | 55% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 26% |
| Last Year: | 20% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 1 | 1 | 3 | 11 | 11 |
| Reserves | 2 | 2 | 10 | 84 | 104 |
| 0 | 0 | 0 | 16 | 93 | |
| 59 | 106 | 100 | 89 | 47 | |
| Total Liabilities | 62 | 110 | 113 | 199 | 255 |
| 5 | 16 | 18 | 18 | 15 | |
| CWIP | 6 | 3 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| 52 | 91 | 96 | 181 | 239 | |
| Total Assets | 62 | 110 | 113 | 199 | 255 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 8 | 15 | 4 | -67 | -46 | |
| -9 | -15 | -1 | -13 | -2 | |
| 2 | 0 | 0 | 83 | 70 | |
| Net Cash Flow | 1 | -0 | 3 | 4 | 22 |
| Free Cash Flow | -1 | 1 | 2 | -74 | -50 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 146% | 114% | 24% | -272% | -121% |
Ratios
Standalone / View Consolidated
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 23 | 71 | 68 | 125 | 102 |
| Inventory Days | 128 | 102 | 147 | 142 | 87 |
| Days Payable | 109 | 183 | 234 | 124 | 36 |
| Cash Conversion Cycle | 42 | -10 | -18 | 143 | 153 |
| Working Capital Days | 13 | 24 | 41 | 96 | 63 |
| ROCE % | 238% | 146% | 33% | 22% |
Insights
In beta| Mar 2025 | Mar 2026 | |
|---|---|---|
| Permanent Employees employees |
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| BESS C&I Deployment Sites (Cumulative) sites |
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| BESS Installed for Own Use kWh |
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| BSNL Order Value (Order Book) INR crore |
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| Energy Saved via Regenerative Machines MWh |
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| Total Production Capacity MWh |
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Extracted by Screener AI
Documents
Announcements
-
Board Meeting Intimation for Board Meeting To Be Held On Saturday, November 14, 2026
- Board meeting on November 14, 2026 to approve unaudited standalone and consolidated half-year results.
-
Announcement Under Regulation 30 Of SEBI (LODR) - Legal Proceedings Against The Director & Chairman Of The Company In His Personal Capacity
- Singapore legal proceedings disclosed against Chairman Rajiv Seth personally; no impact expected on CLN Energy.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the Quarter ended September 30, 2026
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Announcement under Regulation 30 (LODR)-Allotment
- Allocated 2.5 lakh equity shares at Rs423, raising Rs10.58 crore and capital to Rs10.80 crore.
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Board Meeting Outcome for Outcome Of Board Meeting Dated October 05, 2026
- Board allotted 2.5 lakh equity shares to promoter at ₹423, raising ₹10.58 crore.
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.