CLN Energy Ltd. IPO

CLN Energy Ltd. IPO Details

Check out the issue details for CLN Energy Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 250

Price Band

₹ 235 - 250

Issue Size

72.3 Cr.

Issue Type

Book Built

Open

2025-01-23

Close

2025-01-27

Listingprice

₹ 256

ListingGain

2.40%

Listing Date

2025-01-30

CLN Energy Ltd. News

CLN Energy receives export order worth Rs 43 crore 25 Feb, 2:59PM CLN Energy receives purchase order for supply of Lithium Ion Batteries 17 Feb, 6:01PM CLN Energy coming with IPO to raise Rs 72.30 crore22 Jan, 3:24PM

Company Financials

You can get the following financial statements of CLN Energy Ltd. as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 121.69 128.82 132.71 219.18
Total Expenditure 115.31 115.44 114.01 194.41
Operating Profit 6.38 13.38 18.7 24.77
Other Income 0.01 0.06 0.15 1.21
Interest 0.03 0.07 0.18 0.85
Depreciation 1.34 5.77 6.43 6.28
Exceptional Items 0 -6.7 0 0
Profit Before Tax 5.01 0.9 12.24 18.84
Provision for Tax 1.37 0.18 2.45 5.92
Net Profit 3.64 0.73 9.79 12.92
Adjusted EPS (Rs.) 0.48 0.1 1.28 1.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.14 1.14 3.41 10.55
Total Reserves 1.72 2.45 9.97 83.94
Borrowings 0 0 0 0
Other N/C liabilities 14.94 30.66 24.01 -1.93
Current liabilities 43.96 74.14 73.2 103.93
Total Liabilities 61.76 108.38 110.59 196.49
Assets
Net Block 4.53 16.12 17.54 18.33
Capital WIP 6 2.97 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 1.87 4.34 0.79 3.2
Other N/C Assets 0 0.45 0.24 5.56
Current Assets 49.36 84.5 92 169.4
Total Assets 61.76 108.38 110.59 196.49
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2025 72.6 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 5.01 0.9 12.24 18.84
Adjustment 2.27 7.73 7.27 8.51
Changes in Assets & Liabilities 2.02 6.56 -10.29 -96.17
Tax Paid -1.37 -0.18 -2.45 2
Operating Cash Flow 7.93 15.02 6.77 -66.82
Investing Cash Flow -9.28 -15.36 -4.64 -12.59
Financing Cash Flow 2.03 0 0 83.42
Net Cash Flow 0.67 -0.33 2.13 4.01
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