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Clenon Enterprises

517564 BSE
₹33.74

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P/E
Not meaningful: loss-making over the last twelve months
View as Markdown
MCP
Close 2 Nov 2026 ₹33.74 −20.66 −38.0% 1Y
Start ₹54.40

Key Fundamentals

MicrocapTelecom - Equipment & AccessoriesTelecom

Price-based figures at the close · EPS basis: Standalone · TTM

ROCE
−16.40%
Debt to Equity
0.94
EPS (TTM)
−₹2.35
Book Value
₹6.62
Market Cap
—
P/E (TTM)
Not meaningful: loss-making over the last twelve months
P/B
5.10
ROE
−33.00%
Dividend Yield
0.00%
EBITDA
−₹2.10 Cr
52W High
₹62.96
52W Low
₹32.06

Key Insights

No strengths listed

Weaknesses

3
  • Stock is trading at 5.37 times its book value
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost

Technical Indicators

Technical signals: verdict and indicator counts
GroupSignalBearishNeutralBullish
OverallStrong Bearish1045
OscillatorsStrong Bullish225
Moving AveragesStrong Bearish820

Key readings

RSI (14)
20.95
Bullish
MACD (12,26,9)
−3.82
Bearish
SMA (50)
48.75
Bearish
SMA (200)
—
Neutral

As of

Growth Rate

From the financial statements below. 10Y, 5Y, 3Y: compound annual growth to Mar 2026; 1Y: fiscal year to Mar 2026 against Mar 2025; TTM: four quarters to Jun 2026 against Jun 2025.

Revenue

Revenue growth by window
10YZero base
5YZero base
3YZero base
1YZero base
TTM+193.33%

Net profit

Net profit growth by window
10YLoss narrowed by ₹40.47 Cr
5YLoss widened by ₹2.25 Cr
3YLoss widened by ₹2.17 Cr
1YLoss widened by ₹1.69 Cr
TTMLoss widened by ₹1.68 Cr

Operating cash flow

Operating cash flow growth by window
10YOutflow narrowed by ₹4.52 Cr
5YTurned negative
3YTurned negative
1YOutflow widened by ₹0.81 Cr
TTM—

TTM: Reported once a year, so there is no trailing-twelve-month figure.

Operating margin· change in pp

Operating margin growth by window
10YNo sales
5YNo sales
3YNo sales
1YNo sales
TTM+180.05 pp

Revenue by year

Revenue by year, ₹ crore
Mar 2017₹0.00 Cr
Mar 2018₹0.00 Cr
Mar 2019₹0.00 Cr
Mar 2020₹0.00 Cr
Mar 2021₹0.00 Cr
Mar 2022₹0.00 Cr
Mar 2023₹0.00 Cr
Mar 2024₹0.00 Cr
Mar 2025₹0.00 Cr
Mar 2026₹3.54 Cr

Net profit by year

Net profit by year, ₹ crore
Mar 2017−₹43.26 Cr
Mar 2018₹0.20 Cr
Mar 2019−₹0.17 Cr
Mar 2020−₹0.24 Cr
Mar 2021−₹0.15 Cr
Mar 2022−₹0.13 Cr
Mar 2023−₹0.23 Cr
Mar 2024−₹0.60 Cr
Mar 2025−₹0.71 Cr
Mar 2026−₹2.40 Cr

Quarterly Results

₹ Cr
517564 quarterly results, ₹ crore
Particulars Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales
0
0
0
0
0
0
0
0
0.9
0.49
1.85
0.3
0
Expenses
0.01
0.01
0.07
0.12
0.45
0.54
0.46
0.81
1.44
1.02
2.37
0.83
0.56
Operating Profit
−0.01
−0.01
−0.07
−0.12
−0.45
−0.54
−0.46
−0.81
−0.54
−0.53
−0.52
−0.53
−0.56
OPM %
—
—
—
—
—
—
—
—
−60%
−108.16%
−28.11%
−176.67%
—
Other Income
0.02
0.02
0
0
0
1.96
0
0.01
0
0.01
0
0
0
Interest
0
0
0
0.18
0.09
0.09
0
0.01
0.01
0.01
0.01
0.01
0.01
Depreciation
0
0
0
0.24
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
0.06
PBT
0.01
0.01
−0.07
−0.54
−0.6
1.27
−0.52
−0.87
−0.61
−0.59
−0.59
−0.6
−0.63
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
0.01
0.01
−0.07
−0.53
−0.6
1.27
−0.52
−0.87
−0.61
−0.59
−0.59
−0.6
−0.63
EPS (₹)
0
0
−0.02
−0.62
−0.7
1.47
−0.6
−1.01
−0.71
−0.68
−0.54
−0.55
−0.58

Profit & Loss

₹ Cr
517564 profit and loss, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales
0
0
0
0
0
0
0
0
0
0
0
3.54
2.64
Expenses
0.26
42.93
0.28
0.18
0.17
0.2
0.15
0.13
0.23
0.1
2.25
5.69
4.78
Operating Profit
−0.26
−42.93
−0.28
−0.18
−0.17
−0.2
−0.15
−0.13
−0.23
−0.1
−2.25
−2.15
−2.14
OPM %
—
—
—
—
—
—
—
—
—
—
—
−60.73%
−81.06%
Other Income
0.07
0.06
−42.98
0.38
0
−0.04
0
0
0
0.03
1.96
0.01
0.01
Interest
0
0
0
0
0
0
0
0
0
0.29
0.18
0.02
0.04
Depreciation
0.08
0
0
0
0
0
0
0
0
0.24
0.24
0.24
0.24
PBT
−0.27
−42.87
−43.26
0.2
−0.17
−0.24
−0.15
−0.13
−0.23
−0.6
−0.71
−2.4
−2.41
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—
Net Profit
−0.28
−42.87
−43.26
0.2
−0.17
−0.24
−0.15
−0.13
−0.23
−0.6
−0.71
−2.4
−2.41
EPS (₹)
−0.1
−14.84
−14.97
0.07
−0.06
−0.08
−0.05
−0.04
−0.08
−0.7
−0.82
−2.19
−2.35
Div. Payout %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
—

Balance Sheet

₹ Cr
517564 balance sheet, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital
28.89
28.89
28.89
28.89
28.89
28.89
28.89
28.89
28.89
8.62
8.62
10.94
Reserves
−33.33
−39.17
−39.56
−39.37
−39.53
−39.78
−39.92
−40.05
−40.28
−0.6
−1.31
−3.7
Borrowings
13.81
14.02
5.49
5.31
5.49
5.69
5.82
5.66
15.12
7.44
7.79
6.78
Other Liabilities
0.08
2.18
8.57
8.57
8.54
8.59
8.6
8.9
1.28
0.09
0.13
0.13
Total Liabilities
9.45
5.92
3.39
3.4
3.39
3.39
3.39
3.4
5.01
15.55
15.23
14.15
Fixed Assets
5.18
1.64
1.64
1.64
1.64
1.64
1.64
1.64
1.64
1.17
0.98
0.75
CWIP
0
0
0
0
0
0
0
0
0
0
0
0
Investments
0
0
0
0
0
0
0
0
0
0
0
0
Other Assets
4.27
4.28
1.75
1.76
1.75
1.75
1.75
1.76
3.37
14.38
14.25
13.4
Total Assets
9.45
5.92
3.39
3.4
3.39
3.39
3.39
3.4
5.01
15.55
15.23
14.15

Cash Flow

₹ Cr
517564 cash flow, annual, ₹ crore
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating
−0.12
−5.69
−0.47
0
0
0.04
0
0
2
−0.25
−0.36
−1.17
Investing
0.12
5.69
0.28
0.38
0
0
0
0
0
0.03
1.85
−0.05
Financing
0
0
0.2
−0.38
0
−0.04
0
0
0
−1.77
0.16
1.3
Net Cash Flow
0
0
0
0
0
0
0
0
2
−1.98
1.65
0.09
Free Cash Flow
−0.12
−0.06
−0.23
0.38
0
0.04
0
0
2
−0.25
1.48
−1.17
CFO/EBITDA
46
13
168
0
0
−20
0
0
−870
250
16
54

Ratios

517564 financial ratios, annual
Particulars Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days
—
—
—
—
—
—
—
—
—
—
—
0
Cash Conversion Cycle
—
—
—
—
—
—
—
—
—
—
—
0
Working Capital Days
—
—
—
—
—
—
—
—
—
—
—
78.36
ROCE %
−3.6%
−654.92%
—
—
—
—
—
—
—
−3.23%
−3.47%
−16.35%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Clenon Enterprises insights

59 extracted metrics across FY08–FY27.

Shareholding Pattern

As of Sep 2026

  • Promoters 73.12%
  • Public 18.80%
  • Others 8.07%

No promoter shares pledged as of 14 Oct 2026

Change vs previous quarter

Documents

Frequently Asked Questions about Clenon Enterprises

What does Clenon Enterprises Ltd do?
Incorporated in 1992, Clenon Enterprises Ltd is venturing into crude oil, water processing equipment, agro products, etc.
Where is Clenon Enterprises Ltd (CLENON) listed?
Clenon Enterprises Ltd trades under code 517564 on the BSE.
Which sector does Clenon Enterprises Ltd belong to?
Clenon Enterprises Ltd is classified under the Telecommunication sector, in the Telecom - Equipment & Accessories industry.
What is the 52-week high and low of Clenon Enterprises Ltd?
Over the last 52 weeks Clenon Enterprises Ltd has traded between ₹32.06 and ₹62.96 as of 2 Nov 2026.
What is the Return on Equity (ROE) of Clenon Enterprises Ltd?
Clenon Enterprises Ltd reported a return on equity of -33.00%. Its debt-to-equity ratio is 0.94.

Company Information

Incorporated in 1992, Clenon Enterprises Ltd is venturing into crude oil, water processing equipment, agro products, etc.

Listed 1 Mar 2006
Face Value ₹10

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