About Clenon Enterprises Limited
Data last updated: 08 December 2025
Clenon Enterprises Limited is a public limited company based in Khairatabad, Telangana, India. It specialises in real estate development and construction, a part of the broader real estate and construction sector. Incorporated on 29 January 1992, the company has been in operation for over 34 years.
Registered with ROC Hyderabad under CIN L31300AP1992PLC013772. Listed on BSE: 517564.
Capital: an authorised share capital of ₹34 Cr and a paid-up capital of ₹8.62 Cr. Formerly known as G.R.Cables Limited. It is led by directors including Lakshmi Sree Kadumuri and Srinivas Gangula Reddy.
Last AGM: 14 August 2024. Financial statements filed for year ended 31 March 2024. Office: Khairatabad, Telangana.
As per MCA filings, the company has open charges of ₹67.08 Cr on record.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website grcables.com.
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Registered AddressH. No. 8 – 2 – 575/R/3B 1St Floor Nath Reliance Kuteer, Road No. 7 Banjara Hills, Khairatabad, Telangana, India – 500034
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IndustryReal Estate and Construction, Real Estate Builders & Developers
- Historical Financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Litigation, compliance and MCA filings
- PDF report delivered after checkout
CIN History of Clenon Enterprises Limited
Clenon Enterprises Limited has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L19201TG1992PLC013772, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L19201TG1992PLC013772 | Current |
| L31300AP1992PLC013772 | Previous |
| L31300TG1992PLC013772 | Previous |
Auditor Details of Clenon Enterprises Limited
Clenon Enterprises Limited is audited by TRM & Associates (ICAI peer reviewed, certificate valid till 2027-12-31) for the financial year 2026, as reported in its BSE exchange filings. The statutory auditor is responsible for expressing an independent opinion on whether the financial statements present a true and fair view in accordance with applicable accounting standards.
| Name | Financial year | Audit opinion |
|---|---|---|
| TRM & Associates (ICAI peer reviewed, certificate valid till 2027-12-31) | FY 2026 | Declaration of unmodified opinion |
Board of Directors of Clenon Enterprises Limited
Clenon Enterprises Limited is currently managed by 6 directors, with 18 former directors having served the organization. The current Directors play a crucial role in shaping the company's strategic direction and governance.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Lakshmi Sree Kadumuri | Director | 05 Mar 2019 | 7 Years 4 Months | Current |
|
Srinivas Gangula Reddy
Also directs:
Srs Capital Private Limited
|
Director | 14 Aug 2023 | 2 Years 10 Months | Current |
| Srinivas Pagadala | Director | 14 Aug 2023 | 2 Years 10 Months | Current |
|
Nitin Kumar Mathur
Also directs:
Clenon Properties Private Limited
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Whole-Time Director | 14 Aug 2023 | 2 Years 10 Months | Current |
Financials of Clenon Enterprises Limited FY 2026 filings available
Clenon Enterprises Limited reported revenue of ₹3.54 Cr (up ) for FY 2026. Profit growth despite declining revenue indicates effective cost management and margin discipline.
| Metrics | FY 2026 |
|---|---|
| Revenue from Operations | ₹3.54 Cr |
| Other Income | ₹1.29 Lakh |
| Total Income | ₹3.55 Cr |
| Cost of Materials Consumed | ₹0 |
| Purchases of Stock-in-Trade | ₹3.53 Cr |
| Changes in Inventories | ₹0 |
| Employee Benefit Expense | ₹12.68 Lakh |
| Finance Costs | ₹2.17 Lakh |
| Depreciation & Amortisation | ₹23.7 Lakh |
| Other Expenses | ₹2.03 Cr |
| Total Expenses | ₹5.95 Cr |
| Profit Before Exceptional Items & Tax | -₹2.4 Cr |
| Exceptional Items | ₹0 |
| Profit Before Tax | -₹2.4 Cr |
| Total Tax Expense | ₹0 |
| Net Profit | -₹2.4 Cr |
| attributable to Owners | ₹0 |
| attributable to NCI | ₹0 |
| Other Comprehensive Income | ₹0 |
| Total Comprehensive Income | -₹2.4 Cr |
| EBITDA (computed) | -₹2.14 Cr |
| Basic EPS | ₹-2.19 |
| Diluted EPS | ₹-2.19 |
| Metrics | FY 2026 |
|---|---|
| Total Assets | ₹14.21 Cr |
| Non-current Assets | ₹11.5 Cr |
| Current Assets | ₹2.71 Cr |
| Property, Plant & Equipment | ₹74.62 Lakh |
| Inventories | ₹0 |
| Trade Receivables | ₹0 |
| Cash & Equivalents | ₹1.82 Cr |
| Equity (Net Worth) | ₹7.25 Cr |
| Equity Share Capital | ₹10.95 Cr |
| Borrowings (Non-current) | ₹6.83 Cr |
| Borrowings (Current) | ₹0 |
| Total Debt (computed) | ₹6.83 Cr |
| Current Liabilities | ₹12.69 Lakh |
| Total Liabilities | ₹6.96 Cr |
| Metrics | FY 2026 |
|---|---|
| Operating Cash Flow | -₹1.17 Cr |
| Investing Cash Flow | -₹3.66 Lakh |
| Financing Cash Flow | ₹1.35 Cr |
| Capital Expenditure | ₹0 |
| Free Cash Flow (computed) | -₹1.17 Cr |
| Dividends Paid | ₹0 |
| Net Change in Cash | ₹14.57 Lakh |
| Metrics | Q4 FY26 |
|---|---|
| Revenue from Operations | ₹29.75 Lakh |
| Other Income | ₹48,000 |
| Total Income | ₹30.23 Lakh |
| Cost of Materials Consumed | ₹0 |
| Purchases of Stock-in-Trade | ₹29.7 Lakh |
| Changes in Inventories | ₹0 |
| Employee Benefit Expense | ₹4.2 Lakh |
| Finance Costs | ₹54,000 |
| Depreciation & Amortisation | ₹5.91 Lakh |
| Other Expenses | ₹50.2 Lakh |
| Total Expenses | ₹90.55 Lakh |
| Profit Before Exceptional Items & Tax | -₹60.32 Lakh |
| Exceptional Items | ₹0 |
| Profit Before Tax | -₹60.32 Lakh |
| Total Tax Expense | ₹0 |
| Net Profit | -₹60.32 Lakh |
| attributable to Owners | ₹0 |
| attributable to NCI | ₹0 |
| Other Comprehensive Income | ₹0 |
| Total Comprehensive Income | -₹60.32 Lakh |
| EBITDA (computed) | -₹53.87 Lakh |
| Basic EPS | ₹-0.55 |
| Diluted EPS | ₹-0.55 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹3.54 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Income | ₹1.29 Lakh | ₹1.96 Cr | ₹3.43 Lakh | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Income | ₹3.55 Cr | ₹1.96 Cr | ₹3.43 Lakh | ₹0 | ₹0 | ₹0 | ₹0 |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹3.53 Cr | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹12.68 Lakh | ₹8.77 Lakh | ₹90,000 | ₹0 | ₹8.02 Lakh | ₹8.76 Lakh | ₹8.66 Lakh |
| Finance Costs | ₹2.17 Lakh | ₹18.39 Lakh | ₹18.29 Lakh | ₹0 | ₹0 | ₹0 | ₹0 |
| Depreciation & Amortisation | ₹23.7 Lakh | ₹23.7 Lakh | ₹23.7 Lakh | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Expenses | ₹2.03 Cr | ₹2.16 Cr | ₹20.18 Lakh | ₹4.28 Lakh | ₹4.95 Lakh | ₹5.87 Lakh | ₹11.29 Lakh |
| Total Expenses | ₹5.95 Cr | ₹2.67 Cr | ₹63.07 Lakh | ₹4.28 Lakh | ₹12.97 Lakh | ₹14.63 Lakh | ₹19.95 Lakh |
| Profit Before Exceptional Items & Tax | -₹2.4 Cr | -₹70.85 Lakh | -₹59.64 Lakh | -₹4.28 Lakh | -₹12.97 Lakh | -₹14.63 Lakh | -₹19.95 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | -₹19 Lakh | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹2.4 Cr | -₹70.85 Lakh | -₹59.64 Lakh | -₹23.28 Lakh | -₹12.97 Lakh | -₹14.63 Lakh | -₹19.95 Lakh |
| Total Tax Expense | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Profit | -₹2.4 Cr | -₹70.85 Lakh | -₹59.64 Lakh | -₹23.28 Lakh | -₹12.97 Lakh | -₹14.63 Lakh | -₹19.95 Lakh |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | -₹4.26 Lakh |
| Total Comprehensive Income | -₹2.4 Cr | -₹70.85 Lakh | -₹59.64 Lakh | -₹23.28 Lakh | -₹12.97 Lakh | -₹14.63 Lakh | -₹24.21 Lakh |
| EBITDA (computed) | -₹2.14 Cr | -₹28.76 Lakh | -₹17.65 Lakh | -₹4.28 Lakh | -₹12.97 Lakh | -₹14.63 Lakh | -₹19.95 Lakh |
| Basic EPS | ₹-2.19 | ₹-0.82 | ₹-0.24 | ₹-0.08 | ₹-0.04 | ₹-0.05 | ₹-0.80 |
| Diluted EPS | ₹-2.19 | ₹-0.82 | ₹-0.24 | ₹-0.08 | ₹-0.04 | ₹-0.05 | ₹-0.80 |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|---|
| Total Assets | ₹14.15 Cr | ₹15.23 Cr | ₹15.55 Cr | ₹3 Cr | ₹3.39 Cr | ₹3.39 Cr | ₹3.39 Cr |
| Non-current Assets | ₹11.5 Cr | ₹13.46 Cr | ₹15.43 Cr | ₹3 Cr | ₹3.39 Cr | ₹3.39 Cr | ₹3.39 Cr |
| Current Assets | ₹2.65 Cr | ₹1.77 Cr | ₹12.33 Lakh | ₹40,000 | ₹42,300 | ₹29,000 | ₹21,700 |
| Property, Plant & Equipment | ₹74.62 Lakh | ₹98.33 Lakh | ₹1.17 Cr | ₹1.64 Cr | ₹1.64 Cr | ₹1.64 Cr | ₹1.64 Cr |
| Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Trade Receivables | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Cash & Equivalents | ₹1.76 Cr | ₹0 | ₹1.93 Lakh | ₹40,000 | ₹42,300 | ₹29,000 | ₹0 |
| Equity (Net Worth) | ₹7.24 Cr | ₹7.31 Cr | ₹8.02 Cr | -₹11.39 Cr | -₹11.16 Cr | -₹11.03 Cr | -₹10.88 Cr |
| Equity Share Capital | ₹10.94 Cr | ₹8.62 Cr | ₹8.62 Cr | ₹28.89 Cr | ₹28.89 Cr | ₹28.89 Cr | ₹28.89 Cr |
| Borrowings (Non-current) | ₹6.78 Cr | ₹7.79 Cr | ₹7.44 Cr | ₹13.39 Cr | ₹5.76 Cr | ₹5.62 Cr | ₹5.49 Cr |
| Borrowings (Current) | ₹0 | ₹0 | ₹0 | ₹0 | ₹20 Lakh | ₹20 Lakh | ₹20 Lakh |
| Total Debt (computed) | ₹6.78 Cr | ₹7.79 Cr | ₹7.44 Cr | ₹13.39 Cr | ₹5.96 Cr | ₹5.82 Cr | ₹5.69 Cr |
| Current Liabilities | ₹12.69 Lakh | ₹13.02 Lakh | ₹9.37 Lakh | ₹8.8 Lakh | ₹8.79 Cr | ₹28.31 Lakh | ₹26.82 Lakh |
| Total Liabilities | ₹6.91 Cr | ₹7.92 Cr | ₹7.54 Cr | ₹14.39 Cr | ₹14.55 Cr | ₹14.42 Cr | ₹14.27 Cr |
| Metrics | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Operating Cash Flow | -₹1.17 Cr | -₹35.56 Lakh | -₹24.71 Lakh | -₹2,000 | ₹14,000 |
| Investing Cash Flow | -₹4.65 Lakh | ₹1.85 Cr | ₹3.43 Lakh | ₹0 | ₹0 |
| Financing Cash Flow | ₹1.3 Cr | ₹16.13 Lakh | -₹1.77 Cr | ₹0 | ₹0 |
| Capital Expenditure | ₹0 | ₹11.62 Lakh | ₹0 | ₹0 | ₹0 |
| Free Cash Flow (computed) | -₹1.17 Cr | -₹47.18 Lakh | -₹24.71 Lakh | -₹2,000 | ₹14,000 |
| Dividends Paid | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Change in Cash | ₹8.62 Lakh | ₹1.65 Cr | -₹1.98 Cr | -₹2,000 | ₹14,000 |
| Metrics | Q4 FY26 | Q3 FY26 | Q2 FY26 | Q1 FY26 | Q4 FY25 | Q3 FY25 | Q2 FY25 | Q1 FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue from Operations | ₹29.75 Lakh | ₹1.85 Cr | ₹48.67 Lakh | ₹90.07 Lakh | ₹0 | ₹0 | ₹0 | ₹0 |
| Other Income | ₹48,000 | ₹0 | ₹78,000 | ₹3,000 | ₹59,000 | ₹0 | ₹1.96 Cr | ₹0 |
| Total Income | ₹30.23 Lakh | ₹1.85 Cr | ₹49.45 Lakh | ₹90.1 Lakh | ₹59,000 | ₹0 | ₹1.96 Cr | ₹0 |
| Cost of Materials Consumed | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Purchases of Stock-in-Trade | ₹29.7 Lakh | ₹1.85 Cr | ₹48.54 Lakh | ₹89.83 Lakh | ₹0 | ₹0 | ₹0 | ₹0 |
| Changes in Inventories | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Employee Benefit Expense | ₹4.2 Lakh | ₹3.08 Lakh | ₹2.7 Lakh | ₹2.7 Lakh | ₹2.86 Lakh | ₹2.3 Lakh | ₹2.27 Lakh | ₹1.34 Lakh |
| Finance Costs | ₹54,000 | ₹54,000 | ₹55,000 | ₹54,000 | ₹67,000 | ₹33,000 | ₹8.8 Lakh | ₹8.59 Lakh |
| Depreciation & Amortisation | ₹5.91 Lakh | ₹5.93 Lakh | ₹5.92 Lakh | ₹5.93 Lakh | ₹5.92 Lakh | ₹5.93 Lakh | ₹5.92 Lakh | ₹5.93 Lakh |
| Other Expenses | ₹50.2 Lakh | ₹50.12 Lakh | ₹50.64 Lakh | ₹52.49 Lakh | ₹77.95 Lakh | ₹43.22 Lakh | ₹51.28 Lakh | ₹43.83 Lakh |
| Total Expenses | ₹90.55 Lakh | ₹2.44 Cr | ₹1.08 Cr | ₹1.51 Cr | ₹87.4 Lakh | ₹51.78 Lakh | ₹68.27 Lakh | ₹59.69 Lakh |
| Profit Before Exceptional Items & Tax | -₹60.32 Lakh | -₹59.17 Lakh | -₹58.9 Lakh | -₹61.39 Lakh | -₹86.81 Lakh | -₹51.78 Lakh | ₹1.27 Cr | -₹59.69 Lakh |
| Exceptional Items | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Profit Before Tax | -₹60.32 Lakh | -₹59.17 Lakh | -₹58.9 Lakh | -₹61.39 Lakh | -₹86.81 Lakh | -₹51.78 Lakh | ₹1.27 Cr | -₹59.69 Lakh |
| Total Tax Expense | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Net Profit | -₹60.32 Lakh | -₹59.17 Lakh | -₹58.9 Lakh | -₹61.39 Lakh | -₹86.81 Lakh | -₹51.78 Lakh | ₹1.27 Cr | -₹59.69 Lakh |
| Other Comprehensive Income | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 | ₹0 |
| Total Comprehensive Income | -₹60.32 Lakh | -₹59.17 Lakh | -₹58.9 Lakh | -₹61.39 Lakh | -₹86.81 Lakh | -₹51.78 Lakh | ₹1.27 Cr | -₹59.69 Lakh |
| EBITDA (computed) | -₹53.87 Lakh | -₹52.7 Lakh | -₹52.43 Lakh | -₹54.92 Lakh | -₹80.22 Lakh | -₹45.52 Lakh | ₹1.42 Cr | -₹45.17 Lakh |
| Basic EPS | ₹-0.55 | ₹-0.24 | ₹-0.69 | ₹-0.71 | ₹-1.01 | ₹-0.60 | ₹1.48 | ₹-0.69 |
| Diluted EPS | ₹-0.55 | ₹-0.24 | ₹-0.69 | ₹-0.71 | ₹-1.01 | ₹-0.60 | ₹1.48 | ₹-0.69 |
Charges & Borrowings of Clenon Enterprises Limited
| Date | Lender | Amount | Status |
|---|---|---|---|
| 22 Aug 2007 | State Bank of Travancore | ₹30 Lakh | Open |
| 17 Jun 1998 | State Bank of Hyderabad | ₹2.82 Cr | Open |
| 13 Jan 1998 | State Bank of Hyderabad | ₹40 Lakh | Open |
| 17 Dec 1997 | State Bank of Travancore | ₹2.54 Cr | Open |
| 08 Oct 1997 | Bank of Baroda | ₹3.24 Cr | Open |
Total charge records: 14 View all charges
Employees and EPFO Compliance at Clenon Enterprises Limited
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Employee Count & EPFO Data of Clenon Enterprises Limited
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GST Compliance of Clenon Enterprises Limited
GSTIN & GST Filing Data of Clenon Enterprises Limited
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Credit Ratings, Litigation & Regulatory Alerts for Clenon Enterprises Limited
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MSME Payment Delays by Clenon Enterprises Limited
MSME Payment Delays by Clenon Enterprises Limited
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Subsidiaries & Group Companies of Clenon Enterprises Limited
Subsidiaries & Group Companies of Clenon Enterprises Limited
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MCA Filings & Documents of Clenon Enterprises Limited
MCA Filings & Documents of Clenon Enterprises Limited
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Recent Activity on Clenon Enterprises Limited
Frequently Asked Questions about Clenon Enterprises Limited
Clenon Enterprises Limited is an active public limited company in the real estate and construction sector based in Khairatabad, Telangana, India. It was incorporated on 29 January 1992 (34+ years old) and is registered under CIN L19201TG1992PLC013772. Listed on BSE: 517564.
The current directors of Clenon Enterprises Limited are:
- Lakshmi Sree Kadumuri
- Srinivas Gangula Reddy
- Srinivas Pagadala
- Nitin Kumar Mathur
- Venkatram Lingala
- Sonali Soni
The primary industry of Clenon Enterprises Limited is real estate and construction. The company specifically operates in real estate builders and developers. The company is currently active in this sector.
Yes. Clenon Enterprises Limited is listed on BSE with code 517564.
Clenon Enterprises Limited can be reached at the registered office: H. No. 8 – 2 – 575R3B 1St Floor Nath Reliance Kuteer, Road No. 7 Banjara Hills, Khairatabad, Telangana, India – 500034, or through the website grcables.com.
The authorised capital is ₹34 Cr, and the paid-up capital is ₹8.62 Cr.