Key Quantitative Figures

Standalone Financial Results (₹ in Lakhs)

  • Revenue From Operations: ₹17,216.28 (H1 FY27) vs ₹15,199.86 (H1 FY26)
  • Other Income: ₹184.60 (H1 FY27) vs ₹90.26 (H1 FY26)
  • Total Revenue: ₹17,430.88 (H1 FY27) vs ₹15,200.12 (H1 FY26)
  • Total Expenses: ₹16,281.11 (H1 FY27) vs ₹14,220.89 (H1 FY26)
  • Profit Before Tax: ₹1,149.77 (H1 FY27) vs ₹1,069.23 (H1 FY26)
  • Tax Expense: ₹417.14 (H1 FY27) vs ₹212.43 (H1 FY26)
  • Net Profit: ₹732.63 (H1 FY27) vs ₹856.80 (H1 FY26)
  • Earnings Per Share (Basic/Diluted): ₹6.94 (H1 FY27) vs ₹8.12 (H1 FY26)

Consolidated Financial Results (₹ in Lakhs)

  • Revenue From Operations: ₹17,672.49 (H1 FY27) vs ₹15,199.86 (H1 FY26)
  • Other Income: ₹184.60 (H1 FY27) vs ₹90.26 (H1 FY26)
  • Total Revenue: ₹17,857.09 (H1 FY27) vs ₹15,290.12 (H1 FY26)
  • Total Expenses: ₹16,663.22 (H1 FY27) vs ₹14,220.89 (H1 FY26)
  • Profit Before Tax: ₹1,142.81 (H1 FY27) vs ₹1,069.23 (H1 FY26)
  • Tax Expense: ₹452.16 (H1 FY27) vs ₹212.62 (H1 FY26)
  • Net Profit: ₹690.65 (H1 FY27) vs ₹856.61 (H1 FY26)
  • Earnings Per Share (Basic/Diluted): ₹6.54 (H1 FY27) vs ₹9.60 (H1 FY26)

Dates of Action

  • Board Meeting Date: November 14, 2026 (commenced at 3:45 PM, concluded at 4:13 PM)
  • Reporting Period: April 1, 2026 to September 30, 2026
  • Review Report Date: November 14, 2026

Parties Involved

  • Subsidiaries: CLN Green Private Limited, CLN General Trading LLC
  • Associate: Electrovault Power Private Limited
  • Auditor: FORDGMS & Co. (Chartered Accountants), Hiren J. Maru (Partner)
  • Company Secretary: Bhavika Mundra
  • Whole Time Director: Sunil Gandhi

Capital Structure Impact

  • Paid-up Equity Share Capital: ₹1,055.33 lakh (10,553,300 shares of ₹10 face value) - unchanged
  • ESOP Scheme: 12,36,000 options approved on July 3, 2025
  • ESOP Grants: 1,60,046 options granted on January 29, 2026
  • Balance ESOP Available: 1,31,702 options as of September 30, 2026

Financial Position (Standalone as of September 30, 2026)

  • Total Equity: ₹12,237.48 lakh
  • Total Liabilities: ₹32,796.37 lakh
  • Total Assets: ₹32,796.37 lakh
  • Cash and Cash Equivalents: ₹3,821.94 lakh
  • Inventories: ₹8,260.80 lakh
  • Trade Receivables: ₹8,627.25 lakh

Cash Flow Statement (Standalone H1 FY27)

  • Cash from Operating Activities: (₹3,972.10) lakh
  • Cash from Investing Activities: ₹194.58 lakh
  • Cash from Financing Activities: ₹4,574.90 lakh
  • Net Increase in Cash: ₹797.37 lakh

Notes to Financial Statements

  • Company listed on BSE SME platform on January 30, 2025
  • Engaged in single business segment (no segment reporting required)
  • Figures for half year ended March 31, 2026 are balancing figures between audited annual and unaudited half-year results
  • Acquisition of 40.1% in Electrovault Power Private Limited on June 28, 2025
  • Incorporation of CLN GREEN Private Limited on September 23, 2025 (51% holding)
  • Incorporation of CLN GREEN GENERAL TRADING LLC in Dubai on March 27, 2026 (wholly owned)
  • Figures regrouped/reclassified for comparability

Dissemination

Results are available on company website: https://www.clnenergy.in/