CLN Energy Limited - electrical in Dadri, Uttar Pradesh, India. FY 2026 financials & compliance.
CIN U33100UP2019PLC121869 Incorporated 01 October 2019 ROC Uttar Pradesh HQ Dadri, Uttar Pradesh, India
Active Listed - BSE: 544347 Public Limited Company electrical MSME · Medium
Data last updated
Market Cap
₹470 Cr
CLN · BSE
Share Price
₹435.00
0.00% today
Revenue
₹347 Cr
FY 2025-26 · +58.1% YoY
EBITDA
₹37.72 Cr
Margin 10.9%
Net Profit
₹20.52 Cr
FY 2025-26 · +54.6% YoY
P/E (TTM)
24.4x
P/B 4.0x
ROE
19.6%
ROCE 22.4%
Debt / Equity
0.52
Interest cover 26.9x

About CLN Energy Limited

Data last updated:

CLN Energy Limited is a public limited company based in Dadri, Uttar Pradesh, India, a subsidiary of Cln Energy Pte Ltd. It operates in the general purpose and special purpose machinery and equipment segment of the electrical equipment sector. It was incorporated on 01 October 2019 and has been in existence for over 7 years.

The company is registered with the Registrar of Companies (ROC), Uttar Pradesh, under CIN U33100UP2019PLC121869. Its GSTIN is 09AAECJ6580H1Z8 (Uttar Pradesh). The company holds 5 GST registrations, all of them active. It is a listed company as per MCA records. Its shares are listed on BSE: 544347.

The company has an authorised share capital of ₹12 Cr and a paid-up capital of ₹10.55 Cr. It is led by directors including Sunil Gandhi (Whole-Time Director) and Manish Shah (Whole-Time Director).

Its last annual general meeting (AGM) was held on 07 August 2025, and its latest financial statements are for the year ended 31 March 2026. The registered office is at Dadri, Uttar Pradesh.

As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹346.51 Cr, a growth of 58.1% compared to the previous year. For the same year it recorded a net profit of ₹20.52 Cr (net margin 5.9%) and EBITDA of ₹37.72 Cr (EBITDA margin 10.9%). The net worth stands at ₹115.04 Cr (up 21.7% YoY). Total assets are valued at ₹209.82 Cr (up 88.5% YoY).

The company has about 158 employees on its provident fund (EPFO) records.

The company is associated with 1 brand: CLN Energy. As per MCA filings, the company has open charges of ₹140 Cr on record. Court records list 17 cases involving the company, including 17 filed by the company; 17 cases are pending. The company has 7 deals on record (2 funding rounds, 2 market trades, 1 rights issue), with disclosed funding of ₹12.6 Cr; the latest was in October 2026. Its 10 peer companies in the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment) are compared by revenue, 5 larger and 5 smaller; the largest is Sledgehammer Oil Tools Private Limited. with revenue of ₹221.61 Cr. The company has 9 MSME Form 1 returns on record between 2020 and 2024, listing 282 overdue payments to 26 micro and small suppliers.

CLN Energy Limited is registered as a medium enterprise under the Udyam registration framework (Reg. No. UDYAM-UP-28-0009695). The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website clnenergy.in.

Company details

CIN U33100UP2019PLC121869
Registration Number 121869
Incorporation Date 01 October 2019
ROC Uttar Pradesh
Listing Status Listed - Listed on BSE (544347)
Company Status Active
Date of Last AGM 07 August 2025
Date of Balance Sheet 31 March 2026
Parent Company Cln Energy Pte Ltd
Compliance Status Active Compliant
MSME Classification Medium
Udyam Registration UDYAM-UP-28-0009695

CIN history

CLN Energy has 2 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is U33100UP2019PLC121869, which is the unique identifier assigned by the Registrar of Companies.

CINStatus
U33100UP2019PLC121869Current
U29309UP2019PTC121869Previous
U33100UP2019PTC121869Previous

Recognitions & Rankings of CLN Energy

MSME (Udyam registered) Ministry of MSME
Category
Medium (2023-24)
Udyam number
UDYAM-UP-28-0009695

Contact details

CLN Energy Limited's registered office is in Dadri, Uttar Pradesh. Its website is clnenergy.in. Its e-mail address and telephone number are in the company report.

  • Email
  • Telephone
  • Social Media
  • Registered Address
    Plot – 18 Sector – 140, Phase – 2, Dadri, Uttar Pradesh, India – 201305
  • Industry
    Electrical, General Purpose And Special Purpose Machinery & Equipment, Electrical Equipment, Transport Equipment

To see the full contact details of CLN Energy Limited, buy the company report.

Comprehensive company report
CLN Energy Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
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Brands

CLN Energy operates one associated brand: CLN Energy. Each brand links to its own profile.

BrandDescriptionWebsite
Lithium-ion batteries and EV powertrain components are manufactured for e-mobility.clnenergy.in

Business activity

The main business activity of CLN Energy is manufacturing. In detail, this covers electrical equipment, general purpose and special purpose machinery & equipment, transport equipment.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
CManufacturingC10Electrical equipment, General Purpose and Special purpose Machinery & equipment, Transport equipment

To see the full business activity and turnover split of CLN Energy Limited, buy the company report.

Financials of CLN Energy Limited

FY 2025-26 filings available

CLN Energy Limited reported revenue of ₹346.51 Cr (up 58.1% YoY) for FY 2025-26.

Financial Highlights

FY 2025-26 · Consolidated
Revenue
₹347 Cr
+58.1% YoY
EBITDA
₹37.72 Cr
+52.3% YoY
Profit After Tax
₹20.52 Cr
+54.6% YoY
Net Worth
₹115 Cr
+21.7% YoY
Total Assets
₹210 Cr
+88.5% YoY
Total Debt
₹93.49 Cr
+491.0% YoY

Revenue vs Net Profit ₹ Cr

Margin trends

Financial summary ₹ Cr

MetricsFY 2025-26FY 2024-25
Income statement
Revenue347219
Revenue growth+58.1%-
EBITDA37.7224.76
EBITDA margin+10.9%+11.3%
Profit before tax27.5318.84
Net profit20.5213.27
Net profit margin+5.9%+6.1%
EPS (₹)19.4712.24
Balance sheet
Total assets210111
Net worth11594.49
Total debt93.4915.82
Cash & bank30.367.80
Net working capital18481.29
Cash flow
Cash from operations(45.89)(66.82)
Cash from investing(1.65)(12.59)
Cash from financing70.0983.42
MetricsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Income statement
Revenue346219133129122
Revenue growth+57.8%+65.2%+3.0%+5.9%-
EBITDA37.4724.8518.686.696.37
EBITDA margin+10.8%+11.3%+14.1%+5.2%+5.2%
Profit before tax27.5018.8512.220.915.01
Net profit20.5512.649.75(0.95)3.64
Net profit margin+5.9%+5.8%+7.4%-0.7%+3.0%
EPS (₹)19.4812.2428.756.4232.08
Balance sheet
Total assets-11140.0735.4918.09
Net worth-94.4913.383.592.86
Total debt-15.820.000.000.00
Cash & bank-7.803.791.750.99
Net working capital-81.2918.8110.365.40
Cash flow
Cash from operations-(66.82)4.5015.027.93
Cash from investing-(12.59)(1.37)(15.36)(9.28)
Cash from financing-83.420.000.002.03

Financial Statements

Figures in ₹ Cr; negatives in brackets. Updated 22 Oct 2026
ParticularsFY 2025-26FY 2024-25
Revenue347219
Revenue growth+58.1%-
Other income4.821.21
Total expenses309194
Employee cost11.7610.33
EBITDA37.7224.76
EBITDA margin+10.9%+11.3%
Depreciation6.646.28
Interest8.370.85
Profit before tax27.5318.84
Tax6.955.92
Net profit20.5213.27
Net profit margin+5.9%+6.1%
EPS (₹)19.4712.24
ParticularsFY 2025-26FY 2024-25
Equity & liabilities
Share capital10.5510.55
Reserves & surplus10483.94
Shareholders' funds (net worth)11594.49
Minority interest0.000.00
Secured loans93.2713.82
Unsecured loans0.222.00
Total debt93.4915.82
Total liabilities210111
Assets
Gross block38.8339.22
Net block15.2218.33
Capital work in progress0.580.00
Investments0.240.00
Inventories65.6164.23
Sundry debtors97.6375.21
Cash & bank balances30.367.80
Loans & advances35.7722.16
Total current assets229169
Total current liabilities45.5588.11
Net working capital18481.29
Total assets210111
ParticularsFY 2025-26FY 2024-25
Opening cash7.803.79
Net cash from operating activities(45.89)(66.82)
Net cash from investing activities(1.65)(12.59)
Net cash from financing activities70.0983.42
Net change in cash22.554.01
Closing cash30.367.80
ParticularsFY 2025-26FY 2024-25
Growth
Sales growth+58.1%-
EBITDA growth+52.3%-
PBT growth+46.1%+9997.0%
Net income growth+54.6%-
Profitability & leverage
Net income margin+5.9%+5.9%
Return on capital employed+22.4%+17.7%
Return on net worth+19.6%+13.7%
Debt / equity0.520.17
Long-term debt / equity0.000.00
Interest cover26.934.60
Efficiency & per share
Fixed asset turnover8.885.59
Inventory turnover5.343.41
Debtors turnover4.012.91
EPS (₹)19.4712.24
Dividend per share (₹)0.000.00
Book value per share (₹)109.0189.54
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Revenue346219133129122
Revenue growth+57.8%+65.2%+3.0%+5.9%-
Other income4.821.210.150.060.01
Total expenses308194114122115
Employee cost0.0011.0211.978.383.61
EBITDA37.4724.8518.686.696.37
EBITDA margin+10.8%+11.3%+14.1%+5.2%+5.2%
Depreciation6.646.286.435.771.34
Interest8.150.930.180.070.03
Profit before tax27.5018.8512.220.915.01
Tax6.955.922.460.171.37
Net profit20.5512.649.75(0.95)3.64
Net profit margin+5.9%+5.8%+7.4%-0.7%+3.0%
EPS (₹)19.4812.2428.756.4232.08
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Equity & liabilities
Share capital-10.553.411.141.14
Reserves & surplus-83.949.972.451.72
Shareholders' funds (net worth)-94.4913.383.592.86
Secured loans-13.820.000.000.00
Unsecured loans-2.000.000.000.00
Total debt-15.820.000.000.00
Total liabilities-11140.0735.4918.09
Assets
Gross block-39.2232.6124.766.77
Net block-18.3317.5516.114.53
Capital work in progress-0.000.002.976.00
Investments-0.000.000.000.00
Inventories-64.2335.4931.9337.11
Sundry debtors-75.2124.7825.217.62
Cash & bank balances-7.803.791.750.99
Loans & advances-22.1627.9525.613.64
Total current assets-16992.0184.5049.36
Total current liabilities-88.1173.2074.1443.96
Net working capital-81.2918.8110.365.40
Total assets-11140.0735.4918.09
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Opening cash-3.790.660.990.32
Net cash from operating activities-(66.82)4.5015.027.93
Net cash from investing activities-(12.59)(1.37)(15.36)(9.28)
Net cash from financing activities-83.420.000.002.03
Net change in cash-4.013.13(0.33)0.67
Closing cash-7.803.791.750.99
ParticularsFY 2025-26FY 2024-25FY 2023-24FY 2022-23FY 2021-22
Growth
Sales growth+57.8%+65.2%+3.0%+5.9%-
EBITDA growth+50.8%+33.0%+179.2%+5.0%-
PBT growth+45.9%+54.3%+1242.9%-81.8%+9997.0%
Net income growth+62.6%+29.6%+1126.3%-126.1%-
Revenue CAGR (3Y)+39.0%+21.7%---
EBITDA CAGR (3Y)+77.6%+57.4%---
Profitability & leverage
Net income margin+5.9%+5.9%+7.4%+0.6%+3.0%
Return on capital employed-+26.1%+32.9%+28.6%+27.6%
Return on net worth-+24.0%+115.4%-29.0%+120.1%
Debt / equity-0.150.000.000.00
Long-term debt / equity-0.000.000.000.00
Interest cover26.445.011.477.610.60
Efficiency & per share
Fixed asset turnover-6.104.638.1717.97
Inventory turnover-4.403.943.733.28
Debtors turnover-4.385.317.8515.97
EPS (₹)19.4812.2428.756.4232.08
Dividend per share (₹)0.000.000.000.000.00
Book value per share (₹)0.0089.5439.2831.5925.16

To see the full year-wise statements and ratios of CLN Energy Limited, buy the company report.

Board of directors of CLN Energy Limited

CLN Energy has 5 current directors and 4 former directors. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Sunil GandhiWhole-Time Director18 Aug 20206 Years 2 MonthsCurrent
Rajiv SethDirector14 Feb 20242 Years 8 MonthsCurrent
Rakesh KakkarDirector19 Jun 20242 Years 4 MonthsCurrent
Bhawna HundlaniDirector19 Jun 20242 Years 4 MonthsCurrent
Manish ShahWhole-Time Director09 Oct 20233 Years 0 MonthsCurrent

Peer comparison

CLN Energy Limited is compared with the 10 companies closest to it by revenue in the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment), from the latest filed financials of each company.

CompanyRevenueNet profitMarginGrowth (1 yr)EmployeesLocation
CLN Energy Limitedthis company₹346.51 Cr (FY 2026)₹20.52 Cr5.9%58.1%158Dadri, Uttar Pradesh, India
Sledgehammer Oil Tools Private Limited.₹221.61 Cr (FY 2024)27.0%New Delhi, Delhi, India
Jay Instruments and Systems Private Limited₹221.06 Cr (FY 2025)19.0%Mumbai, Maharashtra, India
Innomech Aerospace Toolings Private Limited₹221 Cr (FY 2025)16.0%Devanahalli, Karnataka, India
Yizumi Precision Machinery (India) Private Limited₹220.76 Cr (FY 2023)33.0%Ahmedabad, Gujarat, India
Newtech Auto Components Private Limited₹220.58 Cr (FY 2024)4.0%Chennai, Tamil Nadu, India
Coptech Wire & Cable Private Limited₹220.22 Cr (FY 2025)3.0%Coimbatore, Tamil Nadu, India
Ipg Photonics (India) Private Limited₹220.19 Cr (FY 2025)36.0%Bangalore, Karnataka, India
Pranava Electrical Industries Private Limited₹219.96 Cr (FY 2025)73.0%Ballabgarh, Haryana, India
Modi Hitech India Limited₹219.94 Cr (FY 2025)8.0%Kichha, Uttarakhand, India
Viat Instruments Pvt.Ltd.₹219.16 Cr (FY 2025)32.0%Kolkata, West Bengal, India

To see the full peer comparison of CLN Energy Limited, buy the company report.

Auditor

CLN Energy Limited is audited by D G M S & Co. for the financial year 2025.

Auditor firmFinancial yearFirm registration number
D G M S & Co.FY 20250112187W

Shareholding

Shareholding for the quarter ended Sep 2026: promoters hold 72.60%, foreign institutional investors hold 12.60%, domestic institutional investors hold 1.90% and retail and other public shareholders hold 12.90%.

Promoters: 72.60%DII (Domestic Institutional): 1.90%FII (Foreign Institutional): 12.60%Retail & Others: 12.90%
Sep 2026
QUARTER
72.60% Promoters
1.90% DII (Domestic Institutional)
12.60% FII (Foreign Institutional)
12.90% Retail & Others
Promoter holding - history
Now 72.60% · Sep 2026High 72.60% · Dec 2025Low 72.60% · Dec 2025
71%71.8%72.5%73.3%74%Dec 2025Mar 2026Jun 2026Sep 2026Dec 2025: 72.60%Mar 2026: 72.60%Jun 2026: 72.60%Sep 2026: 72.60%72.60%72.60%
Shareholding trend - last 6 quarters
Sep 2026Jun 2026Mar 2026Dec 2025
Promoters72.60%72.60%72.60%72.60%
Public27.40%27.40%27.40%27.40%

Charges & borrowings

Open charges
₹140 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹60.00 Cr
Hdfc Bank Limited₹55.00 Cr
Axis Bank Limited₹25.00 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
29 Sep 2025101188950Others₹25 CrOpen
21 Aug 2025101146750Axis Bank Limited₹25 CrOpen
29 Jul 2025101141919Others₹20 CrOpen
25 Mar 2025101081523Hdfc Bank Limited₹55 CrOpen
09 Jul 2024100949898Others₹15 CrOpen

To see the full charge records of CLN Energy Limited, buy the company report.

Total charge records: 5 View all charges

Deals & funding

CLN Energy Limited has 7 deals on record (2 funding rounds, 2 market trades, 1 rights issue), with disclosed funding of ₹12.6 Cr; the latest was in October 2026.

Total deals
7
Funding rounds
2
Market trades
2
Rights issue
1
Secondary share transfer
1
Disclosed funding
₹12.6 Cr

Deals on record (5 of 7)

WhenDealAmountParties
Oct 2026Funding round₹10.58 CrInvestors: CLN Energy PTE Limited
Sep 2026Market trade₹11.81 CrBuyer: Craft Emerging Market Fund Pcc-Arbitrage Strategy Fund
Seller: Beacon Stone Capital Vcc - Beacon Stone I
Feb 2025Market trade₹3.09 CrBuyer: an individual
Seller: an individual
Jan 2025IPO₹72.3 CrInvestors: IPO Shareholders - Cln Energy Limited, Craft Emerging Market Fund Pcc - Elite Capital Fund, Beacon Venture Capital
Sep 2022Secondary share transferUndisclosedBuyer: CLN Energy Pte Limited
Seller: Minmax Energy Limited

To see the full deal history of CLN Energy Limited, buy the company report.

Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.

MSME payment delays

CLN Energy Limited has 9 MSME Form 1 returns on record between 2020 and 2024, listing 282 overdue payments to 26 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.

Suppliers with reported dues (5 of 26)

SupplierAmount dueDue sinceReported on
Raamps Industries (Himanshu Gupta)
an individual supplier
Ssdelta Power Private Limited
an individual supplier
an individual supplier

To see the full MSME payment records of CLN Energy Limited, buy the company report.

Individuals and sole proprietors among the suppliers are not named.

Employees & EPFO

CLN Energy Limited has a workforce of 158 employees on its EPFO records as of Dec 26, 2025, across 1 active EPFO establishment.

Employee count
158
Active EPFO establishments
1
Employee growth
8.22%

GST

CLN Energy has 5 GST registrations: 5 active. The first 4 active GSTINs are listed below.

Total GSTINs
5
Active
5
GSTINStateStatusRegistered on
09AAECJ6580H1Z8Uttar PradeshActive23 Oct 2019
09AAECJ6580H2Z7Uttar PradeshActive01 Aug 2025
27AAECJ6580H1ZAMaharashtraActive24 Jan 2022
36AAECJ6580H1ZBTelanganaActive28 Apr 2022

To see the full GST registrations and return filing status of CLN Energy Limited, buy the company report.

Recent activity

CLN Energy Limited has 9 board changes on record since 2019: 7 appointments and 2 cessations. The latest: Bhawna Hundlani was appointed as Director on 19 Jun 2024.

Filing
Cln Energy Limited has filed its annual Financial statements for the year ended 31 Mar 2026 with Roc Uttar Pradesh Ii.
Charges
A charge with Axis Bank Limited of Rs. 25.00 Cr registered on 21 Aug 2025 with Charge ID 101146750 was modified on 30 Sep 2025.
Charges
A charge with Others amounted to Rs. 25.00 Cr with Charge ID 101188950 was registered on 29 Sep 2025.
Charges
A charge with Axis Bank Limited amounted to Rs. 25.00 Cr with Charge ID 101146750 was registered on 21 Aug 2025.
Charges
A charge with Hdfc Bank Limited of Rs. 55.00 Cr registered on 25 Mar 2025 with Charge ID 101081523 was modified on 14 Aug 2025.
AGM
Cln Energy Limited last Annual general meeting of members was held on 07 Aug 2025 as per latest MCA records.
Charges
A charge with Others amounted to Rs. 20.00 Cr with Charge ID 101141919 was registered on 29 Jul 2025.
Charges
A charge with Others of Rs. 15.00 Cr registered on 09 Jul 2024 with Charge ID 100949898 was modified on 02 Jun 2025.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 55.00 Cr with Charge ID 101081523 was registered on 25 Mar 2025.
Charges
A charge with Others amounted to Rs. 15.00 Cr with Charge ID 100949898 was registered on 09 Jul 2024.
Appointed
Bhawna Hundlani was appointed as Director.
Appointed
Rakesh Kakkar was appointed as Director.

8 earlier events are in the company report.

Frequently asked questions

CLN Energy is an active public limited company based in Dadri, Uttar Pradesh, India. The company works in general purpose and special purpose machinery and equipment, within the electrical industry. It was incorporated on 01 October 2019 (7+ years old) and is registered under CIN U33100UP2019PLC121869. Listed on BSE: 544347.

CLN Energy reported revenue of ₹346.51 Cr for FY 2025-26 (up 58.1% YoY) based on consolidated financials.

CLN Energy has 5 current directors:

The latest financial statements of CLN Energy on record with the MCA are for the year ended 31 March 2026. Its last annual general meeting was held on 07 August 2025. Year-wise statements from FY 2020 are in the company report.

The GSTIN of CLN Energy is 09AAECJ6580H1Z8, registered in Uttar Pradesh. The company has 5 GST registrations in all, of which 5 are active. Other active GSTINs include 09AAECJ6580H2Z7 (Uttar Pradesh), 27AAECJ6580H1ZA (Maharashtra), 36AAECJ6580H1ZB (Telangana).

The CIN (Corporate Identification Number) of CLN Energy is U33100UP2019PLC121869. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Yes. CLN Energy is a listed company as per MCA records. Its shares are listed on BSE (code: 544347).

CLN Energy has 17 court cases on record: 17 filed by the company. 17 are pending.

CLN Energy was incorporated on 01 October 2019, making it 7+ years old. It is registered with the Registrar of Companies, Uttar Pradesh.

CLN Energy has 7 deals on record (2 funding rounds, 2 market trades, 1 rights issue), with disclosed funding of ₹12.6 Cr; the latest was in October 2026.

The peers of CLN Energy by revenue are Sledgehammer Oil Tools Private Limited, Jay Instruments and Systems Private Limited, Innomech Aerospace Toolings Private Limited, Yizumi Precision Machinery (India) Private Limited, Newtech Auto Components Private Limited and 5 more, all in the same principal business activity (electrical equipment, general purpose and special purpose machinery & equipment, transport equipment).

Bhawna Hundlani was appointed as Director on 19 Jun 2024. Rakesh Kakkar was appointed as Director on 19 Jun 2024. Jeevan Chand ceased to be Director on 21 Feb 2024. CLN Energy has 9 board changes on record in total.