BSECLN Energy LtdHighNeutral
Announced Thu, 29 May · 18:21 IST

Audited Financial Results set out in compliance with Accounting Standards for the Half year and year ended March 31, 2025 together with Statement of Assets & Liabilities and Cash Flow Statement.

Revenue Growth 20pctPat Growth 25pctExceptional ItemNegative Operating CashflowEbitda Margin CompressionResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

CLN Energy Ltd, which listed on the BSE SME platform on January 30, 2025, reported its first audited full-year results since its IPO. Revenue from operations for FY25 jumped to ₹21,917.96 lakhs from ₹13,270.87 lakhs in FY24, a growth of about 65%. Net profit rose to ₹1,292.19 lakhs from ₹939.84 lakhs (~37.5% growth), and EPS improved to ₹15.87 from ₹12.27. The company also declared an exceptional item of ₹39.01 lakhs during the year. The auditor (DGMS & Co.) issued an unmodified opinion with no qualifications. The company raised ₹6,819.81 lakhs (net of issue expenses) through its IPO and a bonus issue of 42,56,250 shares during the year.

Likely market impact

Strong top-line and earnings growth in the first year post-listing is positive for shareholders, signalling business expansion. However, operating cash flow turned sharply negative at ₹(6,681.89) lakhs versus ₹450.38 lakhs last year, driven by a steep build-up in trade receivables and inventories, which is a key concern despite solid reported profits. Investors should watch working capital management closely in upcoming quarters.