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CLENON ENTERPRISES LIMITED

Telecommunication · Telecom - Equipment & Accessories

BSE: 517564
₹36.69
Oct. 5, 2026 · BSE · bse_bhavcopy

Peers in Telecom - Equipment & Accessories

The largest companies in the same industry by market cap. This company ranks #13 of 13. PE, ROE, 1Y return and scores come from the daily/weekly precomputed snapshot.

CompanyMarket cap (₹ Cr)PE (TTM)ROE1Y returnDiv. yieldQualityValuationMomentum
Sterlite Technologies Limited 48,878 394.2 0.3% 729.3% — 42 33 56
ITI Limited 23,181 73.6 -7.7% -24.2% — 32 0 10
Tejas Networks Limited 8,244 — -31.0% -23.0% — 20 61 28
Optiemus Infracom Limited 7,089 369.1 8.0% 18.5% — 59 0 88
Valiant Communications Ltd. 1,972 69.7 24.0% 219.0% — 76 32 93
Birla Cable Limited 1,130 24.5 6.0% 128.9% 0.33% 63 60 53
ADC India Communications Limited 1,085 48.1 22.2% 33.5% — 83 0 50
UMIYA BUILDCON LIMITED 172 13.6 34.5% 0.8% — 51 87 31
CLENON ENTERPRISES LIMITED (this stock) 40 — -33.1% 11735.5% — 11 3 94

Valuation multiples

Current only. Market cap is the whole company's; sales/EBITDA are trailing-twelve-month standalone; debt and cash come from the latest filed standalone balance sheet (March 31, 2026). EBITDA = PBT + interest + depreciation.

Enterprise value
₹45 Cr
EV / EBITDA
Data unavailable.
EV / Sales
17.13x
Market cap / Sales
15.22x
Earnings yield
Data unavailable.

Quarterly Financials

↓ Negative
Quarterly Revenue

Jun 2026 quarterly revenue is Rs 0 Cr, down 99.4% YoY.

↑ Positive
Quarterly Net Profit

Jun 2026 quarterly net profit is Rs -1 Cr, up 2.6% YoY.

Period endRevenue (₹ Cr)PBT (₹ Cr)Net profit (₹ Cr)Basic EPS
June 30, 2026 0 -1 -1 ₹-0.5800
March 31, 2026 0 -1 -1 ₹-0.5500
Dec. 31, 2025 2 -1 -1 ₹-0.2400
Sept. 30, 2025 0 -1 -1 ₹-0.6900
June 30, 2025 1 -1 -1 ₹-0.7100
March 31, 2025 0 -1 -1 ₹-1.0100
Dec. 31, 2024 — -1 -1 ₹-0.6010
Sept. 30, 2024 2 1 1 ₹1.4800
June 30, 2024 — -1 -1 ₹-0.6900
March 31, 2024 — -1 -1 ₹-0.2200
Dec. 31, 2023 0 -0 -0 ₹-0.0260
Sept. 30, 2023 0 0 0 ₹0.0020
June 30, 2023 0 0 0 ₹0.0020

Quarterly income statement (standalone, ₹ Cr)

IndicatorJun 26Mar 26Dec 25Sep 25Jun 25Mar 25Dec 24Sep 24Jun 24Mar 24Dec 23Sep 23Jun 23
Total income (before exceptional items)00—0—0—2——000
Operating revenue002010—0——000
Other income00—0—0—2——000
Operating expenses1121110100———
Operating profit-1-1-1-1-1-1—-1—————
Operating profit margin—-182.4%-28.5%-109.3%-61.0%————————
Depreciation0000000000———
Interest0000000000———
Exceptional items, gain / (loss)—————————————
Profit before tax-1-1-1-1-1-1-11-1-1-000
Tax—————————————
Net profit-1-1-1-1-1-1-11-1-1-000
EPS-0.58-0.55-0.24-0.69-0.71-1.01-0.601.48-0.69-0.22-0.030.000.00
Net profit (TTM)-2-2-3-3-1-1-00-1-1-0-0-0
EPS (TTM)-2.06-2.19-2.65-3.01-0.84-0.82-0.030.54-0.93-0.24-0.09-0.08—

Total income excludes exceptional items, which are shown on their own row. Trendlyne and Screener fold exceptional items into revenue or other income, so their totals differ from this table by exactly that row.

Annual Financials

Annual income statement (standalone, ₹ Cr; CAGR to the latest year)

IndicatorCAGR 3YCAGR 5YMar 26Mar 25Mar 24Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Total income (before exceptional items) — — —————————
Operating revenue — — 4†————————
Other income — — —————————
Operating expenses — — 6†2†———————
Operating profit — — -2†————————
Operating profit margin — — -60.8%†————————
Depreciation — — 0†0†———————
Interest — — 0†0†———————
Exceptional items, gain / (loss) — — 0†0†0†0†0†0†0†0†-0†
Profit before tax — — -2†-1†-1†-0†-0†-0†-0†0†-0†
Tax — — —————————
Net profit — — -2†-1†-1†-0†-0†-0†-0†0†-0†
EPS — — -2.19†-0.82†-0.24†-0.05†-0.04†-0.07†———

† Derived: the sum of that fiscal year's four quarterly filings (a real annual filing is used wherever one exists). Checked against filed annual figures, the sum lands within 0.5% for about 94% of company-years.

Annual ratios (standalone)

RatioMar 26Mar 25Mar 24Mar 22Mar 21Mar 20Mar 19Mar 18Mar 17
Operating margin-60.8%†————————
EBIT margin-67.2%†————————
PBT margin-67.8%†————————
Net margin-67.8%†————————
Interest coverage-109.51x†-2.86x†———————
Dividend payout—————————
Earnings retention—————————
Current ratio20.86x13.58x———————
Quick ratio20.86x13.58x———————
Debt to equity0.94x1.07x———————
Return on equity-33.1%†-9.7%†———————
Return on assets-17.0%†-4.7%†———————
Return on capital employed-16.9%†-3.5%†———————
Asset turnover0.25x†————————

Margins and asset turnover use operating revenue (interest earned for banks, excluding other income), not total income. Liquidity, leverage and return ratios need a filed standalone balance sheet, which exists only for recent years; returns use year-end equity/assets. Dividend payout is shown only for companies with a dividend record. † = built from a summed fiscal year.

Revenue Mix

Data unavailable.

Cash Flow

Year endedOperating (₹ Cr)Investing (₹ Cr)Financing (₹ Cr)Capex (₹ Cr)Free Cash Flow (₹ Cr)
March 31, 2026 -1 -0 1 0 -1
March 31, 2025 -0 2 0 0 -0

Balance Sheet (standalone)

Year endedTotal Assets (₹ Cr)Total Equity (₹ Cr)Reserves (₹ Cr)Borrowings, Current (₹ Cr)Borrowings, Non-current (₹ Cr)Current Assets (₹ Cr)Current Liabilities (₹ Cr)Cash & Equivalents (₹ Cr)Net Block (₹ Cr)Inventory (₹ Cr)
March 31, 2026 14 7 -4 0 7 3 0 2 1 0
March 31, 2025 15 7 -1 0 8 2 0 0 1 0

Financial charts

Trend charts drawn from the standalone income-statement and ratio tables above (oldest year on the left); a gap means that period has no figure. Annual years marked † in the tables are derived from four quarters.