Outcome of Board Meeting held on Friday, November 14, 2025.
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CLN Energy's Board approved unaudited financial results for the half year ended September 30, 2025. Revenue from operations rose to Rs 15,199.86 lakhs from Rs 14,435.18 lakhs in the same period last year, a growth of about 5%. Net profit stood at Rs 856.80 lakhs versus Rs 828.54 lakhs, up around 3%, with EPS at Rs 8.12. Auditor DGMS & Co. issued an unmodified limited review report with no qualifications. The company recently acquired a 40.1% stake in Electrovault Power Private Limited, making it an associate. Notably, operating cash flow was deeply negative at Rs -5,769.17 lakhs, and short-term borrowings ballooned from Rs 1,581.73 lakhs to Rs 10,021.64 lakhs, taking the debt-to-equity ratio close to 1.0.
While reported profits and revenue are steady, the deeply negative operating cash flow combined with a sharp rise in short-term borrowings signals working capital strain and growing dependence on debt to fund operations. Shareholders should watch for improvement in receivables collection and cash conversion in coming quarters.