WEBSITE BSE:544347 NSE: CLN Inc. Year: 2019 Industry: Batteries
Last updated: 11:23
CLN Energy Ltd. is an Indian manufacturer specializing in lithium-ion batteries and electric vehicle (EV) components. Established in 2019 and headquartered in Noida, Uttar Pradesh, the company focuses on providing sustainable energy solutions for both mobile and stationary applications. CLN Energy manufactures customized lithium-ion battery packs, motors, battery management systems (BMS), controllers, throttle bodies, DC-DC converters, and other powertrain components for electric two-wheelers, three-wheelers, four-wheelers, and stationary syste...Read More
CLN Energy Ltd. is an Indian manufacturer specializing in lithium-ion batteries and electric vehicle (EV) components. Established in 2019 and headquartered in Noida, Uttar Pradesh, the company focuses on providing sustainable energy solutions for both mobile and stationary applications. CLN Energy manufactures customized lithium-ion battery packs, motors, battery management systems (BMS), controllers, throttle bodies, DC-DC converters, and other powertrain components for electric two-wheelers, three-wheelers, four-wheelers, and stationary systems like solar energy storage and telecommunications .​ The company operates two state-of-the-art manufacturing facilities: a 42,000 sq. ft. plant in Noida and a 20,000 sq. ft. facility in Pune. Together, these facilities have an annual production capacity exceeding 1 GWh for battery packs and 120,000 motors for L2, L3, and L5 category vehicles . Their manufacturing setup includes cell grading, sorting, and testing capacities, ensuring high-quality production standards .​ CLN Energy places a strong emphasis on research and development, with 30% of its workforce dedicated to advancing battery and powertrain technologies. This commitment to innovation has led to the company securing significant orders, including a $5 million contract from a Singapore-based multinational for lithium-ion batteries and related products . ...Read Less
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Market Cap ₹454 Cr.
Stock P/E 35.1
P/B 4.8
Current Price ₹430
Book Value ₹ 89.5
Face Value 10
52W High ₹659.1
Dividend Yield 0%
52W Low ₹ 230
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) |
|---|
| Net Sales |
| Other Income |
| Total Income |
| Total Expenditure |
| Operating Profit |
| Interest |
| Depreciation |
| Exceptional Income / Expenses |
| Profit Before Tax |
| Provision for Tax |
| Profit After Tax |
| Adjustments |
| Profit After Adjustments |
| Adjusted Earnings Per Share |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|
| Net Sales | 122 | 129 | 133 | 219 | |
| Other Income | 0 | 0 | 0 | 1 | |
| Total Income | 122 | 129 | 133 | 220 | |
| Total Expenditure | 115 | 115 | 114 | 194 | |
| Operating Profit | 6 | 13 | 19 | 26 | |
| Interest | 0 | 0 | 0 | 1 | |
| Depreciation | 1 | 6 | 6 | 6 | |
| Exceptional Income / Expenses | 0 | -7 | 0 | 0 | |
| Profit Before Tax | 5 | 1 | 12 | 19 | |
| Provision for Tax | 1 | 0 | 2 | 6 | |
| Profit After Tax | 4 | 1 | 10 | 13 | |
| Adjustments | 0 | 0 | 0 | 0 | |
| Profit After Adjustments | 4 | 1 | 10 | 13 | |
| Adjusted Earnings Per Share | 4.8 | 1 | 12.8 | 12.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 65% | 22% | 0% | 0% |
| Operating Profit CAGR | 37% | 63% | 0% | 0% |
| PAT CAGR | 30% | 48% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | NA% | NA% | NA% | NA% |
| ROE Average | 24% | 54% | 72% | 72% |
| ROCE Average | 32% | 70% | 96% | 96% |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Shareholder's Funds | 3 | 4 | 13 | 94 |
| Minority's Interest | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 15 | 31 | 24 | -2 |
| Total Current Liabilities | 44 | 74 | 73 | 104 |
| Total Liabilities | 62 | 108 | 111 | 196 |
| Fixed Assets | 5 | 16 | 18 | 18 |
| Other Non-Current Assets | 8 | 8 | 1 | 9 |
| Total Current Assets | 49 | 84 | 92 | 169 |
| Total Assets | 62 | 108 | 111 | 196 |
| #(Fig in Cr.) | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 1 | 4 |
| Cash Flow from Operating Activities | 8 | 15 | 7 | -67 |
| Cash Flow from Investing Activities | -9 | -15 | -5 | -13 |
| Cash Flow from Financing Activities | 2 | 0 | 0 | 83 |
| Net Cash Inflow / Outflow | 1 | -0 | 2 | 4 |
| Closing Cash & Cash Equivalent | 1 | 1 | 3 | 8 |
| # | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|
| Earnings Per Share (Rs) | 4.75 | 0.95 | 12.78 | 12.24 |
| CEPS(Rs) | 6.51 | 8.49 | 21.16 | 18.2 |
| DPS(Rs) | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 3.73 | 4.68 | 17.46 | 89.54 |
| Core EBITDA Margin(%) | 5.24 | 10.39 | 14.09 | 11.3 |
| EBIT Margin(%) | 4.15 | 0.76 | 9.36 | 8.99 |
| Pre Tax Margin(%) | 4.12 | 0.7 | 9.23 | 8.6 |
| PAT Margin (%) | 2.99 | 0.57 | 7.38 | 5.9 |
| Cash Profit Margin (%) | 4.1 | 5.05 | 12.22 | 8.76 |
| ROA(%) | 5.9 | 0.86 | 8.94 | 8.42 |
| ROE(%) | 127.49 | 22.63 | 115.44 | 23.96 |
| ROCE(%) | 176.65 | 30.25 | 146.5 | 31.85 |
| Receivable days | 22.86 | 46.51 | 68.74 | 83.25 |
| Inventory Days | 111.3 | 97.8 | 92.71 | 83.02 |
| Payable days | 108.35 | 175.5 | 231.96 | 123.3 |
| PER(x) | 0 | 0 | 0 | 20.83 |
| Price/Book(x) | 0 | 0 | 0 | 2.85 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0 | -0 | -0 | 1.26 |
| EV/Core EBITDA(x) | 0.02 | -0.05 | -0.02 | 10.67 |
| Net Sales Growth(%) | 0 | 5.86 | 3.02 | 65.16 |
| EBIT Growth(%) | 0 | -80.69 | 1175.12 | 58.55 |
| PAT Growth(%) | 0 | -79.99 | 1243.28 | 32.01 |
| EPS Growth(%) | 0 | -79.99 | 1243.28 | -4.17 |
| Debt/Equity(x) | 0 | 0 | 0 | 0.17 |
| Current Ratio(x) | 1.12 | 1.14 | 1.26 | 1.63 |
| Quick Ratio(x) | 0.28 | 0.71 | 0.77 | 1.01 |
| Interest Cover(x) | 148.84 | 13.82 | 69.28 | 23.16 |
| Total Debt/Mcap(x) | 0 | 0 | 0 | 0.06 |
| # | Mar 2025 | Sep 2025 |
|---|---|---|
| Promoter | 72.6 | 72.6 |
| FII | 12.6 | 12.6 |
| DII | 1.9 | 1.56 |
| Public | 12.9 | 13.24 |
| Others | 0 | 0 |
| Total | 100 | 100 |
| # | Mar 2025 | Sep 2025 |
|---|---|---|
| Promoter | 0.77 | 0.77 |
| FII | 0.13 | 0.13 |
| DII | 0.02 | 0.02 |
| Public | 0.14 | 0.14 |
| Others | 0 | 0 |
| Total | 1.06 | 1.06 |
* The pros and cons are machine generated.
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