CLN ENERGY LIMITED · CashKonnect

About

CLN Energy Limited provides battery energy storage solutions in India. It offers lithium batteries for two-, three-, and four-wheeler electric vehicle; material handling equipment; electric tractors; and golf carts, as well as customized solutions. The company also provides lithium-ion solar batteries, residential and industrial battery energy storage systems, grid application battery energy storage solutions, and lithium-ion batteries for telecom applications. In addition, it offers hub motors and controllers; mid mount motors and controllers; and electric vehicle components comprising wiring harnesses, IoT, and DC-DC converters. The company was incorporated in 2019 and is headquartered in Dadri, India. CLN Energy Limited operates as a subsidiary of CLN Energy Pte., LTD.

Quarterly Results

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Profit & Loss

Annual · Rs. Crores

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Sales	346.00	219.00	133.00	129.00	122.00
Expenses	308.00	194.00	114.00	115.00	115.00
Operating Profit	37.00	25.00	19.00	13.00	6.00
OPM %	11.00	12.00	14.00	10.00	5.00
Other Income	5.00	1.00	0.00	-7.00	0.00
Interest	8.00	1.00	0.00	0.00	0.00
Depreciation	7.00	6.00	6.00	6.00	1.00
Profit before tax	28.00	19.00	12.00	1.00	5.00
Tax %	25.00	31.00	20.00	19.00	27.00
Net Profit	21.00	13.00	10.00	1.00	4.00
EPS in Rs	19.47	12.24	28.75	6.43	32.07
Dividend Payout %	0.00	0.00	0.00	0.00	0.00

Balance Sheet

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Equity Capital	11.00	11.00	3.00	1.00	1.00
Reserves	104.00	84.00	10.00	2.00	2.00
Borrowings	93.00	16.00	0.00	0.00	0.00
Other Liabilities	47.00	89.00	100.00	106.00	59.00
Total Liabilities	255.00	199.00	113.00	110.00	62.00
Fixed Assets	16.00	18.00	18.00	16.00	5.00
CWIP	0.00	0.00	0.00	3.00	6.00
Investments	0.00	0.00	0.00	0.00	0.00
Other Assets	239.00	181.00	96.00	91.00	52.00
Total Assets	255.00	199.00	113.00	110.00	62.00

Cash Flows

Annual · Rs. Crores — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Cash from Operating Activity	-46.00	-67.00	4.00	15.00	8.00
Cash from Investing Activity	-2.00	-13.00	-1.00	-15.00	-9.00
Cash from Financing Activity	70.00	83.00	0.00	0.00	2.00
Net Cash Flow	22.00	4.00	3.00	0.00	1.00
Free Cash Flow	-49.00	-74.00	2.00	1.00	-1.00
CFO/OP %	-122.00	-272.00	24.00	114.00	146.00

Ratios

Annual · Days / % — latest first

Metric	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Debtor Days	102.00	125.00	68.00	71.00	23.00
Inventory Days	86.00	142.00	147.00	102.00	128.00
Days Payable	36.00	124.00	234.00	183.00	109.00
Cash Conversion Cycle	153.00	143.00	-18.00	-10.00	42.00
Working Capital Days	63.00	96.00	41.00	24.00	13.00
ROCE %	22.00	31.00	146.00	238.00	—