About Clenon Enterprises Limited
Data last updated: 14 July 2026
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 L19201TG1992PLC013772. Listed on BSE: 517564.
Capital: an authorised share capital of ₹34 Cr and a paid-up capital of ₹10.94 Cr. Formerly known as G.R.Cables Limited. It is led by directors including Lakshmi Sree Kadumuri and Srinivas Pagadala.
Last AGM: 29 September 2025. Financial statements filed for year ended 31 March 2025. Office: Khairatabad, Telangana.
As per BSE-filed consolidated financials for FY 2026, the company reported a revenue of ₹3.54 Cr. The net worth stands at ₹7.25 Cr. Total assets are valued at ₹14.21 Cr.
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 and KMP of Clenon Enterprises Limited
Clenon Enterprises Limited currently reports 4 directors and 1 key managerial person. 13 former directors have served the organization.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
|
Lakshmi Sree Kadumuri
Also directs:
Clenon Enterprises Limited
|
Director | 05 Mar 2019 | 7 Years 5 Months | Current |
|
Venkatram Lingala
Also directs:
Clenon Enterprises Limited
|
Cfo | 15 Jul 2024 | 2 Years 1 Months | Current |
| Srinivas Pagadala | Director | 14 Aug 2023 | 3 Years 0 Months | Current |
|
Nitin Kumar Mathur
Also directs:
Clenon Enterprises Limited, Clenon Properties Private Limited
|
Whole-Time Director | 14 Aug 2023 | 3 Years 0 Months | Current |
|
Srinivas Gangula Reddy
Also directs:
Clenon Enterprises Limited, Srs Capital Private Limited
|
Director | 14 Aug 2023 | 3 Years 0 Months | Current |
Financials of Clenon Enterprises Limited FY 2026 filings available
Clenon Enterprises Limited reported revenue of ₹3.54 Cr for FY 2026.
| 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 Secunderabad Main Branch | ₹12.22 Cr | Open |
Total charge records: 14 View all charges
Employees and EPFO Compliance at Clenon Enterprises Limited
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Employee and EPFO history for Clenon Enterprises Limited
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GST Compliance 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 history for Clenon Enterprises Limited
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Subsidiaries & Group Companies of Clenon Enterprises Limited
Corporate group structure for Clenon Enterprises Limited
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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.
Clenon Enterprises Limited reported revenue of ₹3.54 Cr for FY 2026 based on consolidated BSE filings.
The current directors and KMP of Clenon Enterprises Limited are:
- Lakshmi Sree Kadumuri - Director
- Venkatram Lingala - Cfo
- Srinivas Pagadala - Director
- Nitin Kumar Mathur - Whole-Time Director
- Srinivas Gangula Reddy - Director
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.