Clenon Enterprises Limited
Snapshot (INR mn)
| Yearend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|
| Net Sales | f5RZJ | Igyos | 17iGm | 3TWFl | 68MdU |
| Total Income | 9Eltb | 8Y7rk | RUxZT | 7hlDF | L8YEJ |
| Total Expenditure | TymdP | 5D1kz | 4UYMZ | 8rwJe | U3QDV |
| EBITDA | rfwJ7 | VP4mq | vY1hU | FTG7u | tOoPQ |
| EBIT | aht4s | rDm9B | EkhN3 | pRfoz | Y7tHc |
| PBT | TvM0H | qZi1S | paR29 | yimSr | Ce8LV |
| PAT | U4q3o | jvHlQ | wTiCA | HYjDz | NdM7l |
Sources Of Funds
| Equity Paid up | pV7dc | 4aM9w | 7pHeW | f5euW | Ug59N |
| Reserves and Surplus | 4gdnJ | yCsrW | QcopW | 2DLxv | V93uz |
| Net Worth | kf6Vs | FI9qZ | ifFNX | mGVY8 | 5xFyb |
| Total Debt | LA0Ms | euFdM | E2TFy | nYr41 | Rzyr2 |
Application Of Funds
| Gross Block | NOJIM | YHuJA | 3ivSk | P4MdK | EF4hD |
| Investments | 4TFnR | 5xohU | F4lhx | gqDM6 | mAk4R |
| Cash and Bank Balance | QOs8H | H7jBR | 1xuhl | Hp9q6 | DbnjT |
| Net Current Assets | vz1uK | bHfXM | eEHFj | NsF9b | KPSdu |
| Total Current Liabilities | NVux5 | HfFrQ | aP730 | 0CDg6 | qi37R |
| Total Assets | f036A | dulbX | ao4ft | GLHje | u0seD |
Cash Flow
| Cash Flow from Operations | rThXu | 9vs1p | xgZrt | bgzmf | fPaXJ |
| Cash Flow from Investing | B4gHA | rOKky | ZtAyD | VTzho | dhyBL |
| Cash Flow from Financing | au7R4 | UPRuG | JStXp | rtnZk | 4CyIl |
Key Ratios
| Debt To Equity | SHJyP | hgzZH | w0pP5 | c05TU | 3aJ4T |
| Current Ratio | JC45W | OZz2T | Q1I0D | o4OSI | ewRxA |
| ROCE (%) | le5P2 | Muywp | HEVxT | RTkJU | OM4EU |
| RONW (%) | Md85j | RioxJ | jqzuF | 5UjqO | yb2eT |
| EBITDA Margin (%) | 4hxbi | 9Dbc4 | CNPEU | PVQIo | nWB0K |
| PAT Margin (%) | m4O3l | WtgV4 | f5vN8 | YJVme | C8Ogo |
| CPM (%) | YnHZ4 | ukz6E | cRiMH | NMIV8 | J2Ygj |
In-depth financial credentials and statistics of Clenon Enterprises Limited is covered in the Financials section. Our comprehensive data includes the balance sheets, profit and loss statements and cash flow statements. Our research also curates detailed financial ratios of Clenon Enterprises Limited. The data set for each firm is represented in the formats of consolidated and standalone reports on the portal.