Clenon Enterprises Limited - real estate and construction in Khairatabad, Telangana, India. FY 2026 financials and compliance.
CIN L19201TG1992PLC013772 Incorporated 29 January 1992 ROC Hyderabad HQ Khairatabad, Telangana, India
Active Listed - BSE: 517564 Public Limited Company real estate and construction
Data last updated
Revenue · FY 2026
₹3.54 Cr
Exchange filings
Computed EBITDA · FY 2026
-₹2.14 Cr
Exchange filings
Net profit · FY 2026
-₹2.4 Cr
Exchange filings
Authorised capital
₹34 Cr
Registered with MCA
Paid-up capital
₹10.94 Cr
Issued & subscribed
Open charges
₹67.08 Cr
Secured borrowings
Company age
34 yrs
Est. 1992
Last financials
Mar 2025
Balance sheet date

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.

Company Details of Clenon Enterprises Limited
CIN L19201TG1992PLC013772
Registration Number 013772
Incorporation Date 29 January 1992
ROC Hyderabad
Listing Status Listed (BSE: 517564)
Company Status Active
Date of Last AGM 29 September 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    H. No. 8 – 2 – 575/R/3B 1St Floor Nath Reliance Kuteer, Road No. 7 Banjara Hills, Khairatabad, Telangana, India – 500034
  • Industry
    Real Estate and Construction, Real Estate Builders & Developers
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Financials, compliance, directors, charges, ownership and filings for Clenon Enterprises Limited in one report.

10-year financials Directors & ownership Charges & compliance

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.

Current Directors and KMP
Name Designation Appointment Date Tenure Status
Lakshmi Sree Kadumuri Director 05 Mar 2019 7 Years 5 Months Current
Venkatram Lingala Cfo 15 Jul 2024 2 Years 1 Months Current
Srinivas Pagadala Director 14 Aug 2023 3 Years 0 Months Current
Nitin Kumar Mathur Whole-Time Director 14 Aug 2023 3 Years 0 Months Current
Srinivas Gangula Reddy 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.

Revenue · FY 2026
₹3.54 Cr
Profit · FY 2026
-₹2.4 Cr
Computed EBITDA · FY 2026
-₹2.14 Cr
Revenue₹ Cr · Consolidated024FY 2026: ₹4 Cr3.5FY 2026
Net Profit₹ Cr · Consolidated-3-2-101FY 2026: ₹2 Cr (loss)-2.4FY 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
Latest 1 quarters shown.
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
The cash-flow statement became part of the exchange results-filing format in FY2022 - earlier years were not filed and are hidden.
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
Latest 8 quarters shown.
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Charges & Borrowings of Clenon Enterprises Limited

Open charges
₹67.08 Cr
Satisfied charges
₹0
Breakdown by lending institutions
State Bank of Travancore₹28.34 Cr
Bank of Baroda Secunderabad Main Branch₹12.22 Cr
Industrial Development Bank of India₹9.50 Cr
Bank of Baroda₹7.74 Cr
State Bank of Hyderabad₹5.78 Cr
Others₹3.50 Cr
Latest charge details
DateLenderAmountStatus
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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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

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MSME payment history for Clenon Enterprises Limited

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Subsidiaries & Group Companies of Clenon Enterprises Limited

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MCA Filings & Documents of Clenon Enterprises Limited

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MCA filings and documents for Clenon Enterprises Limited

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Recent Activity on Clenon Enterprises Limited

Directors
13 Oct 2025
Sonali Soni was appointed as a Company Secretary on 13 Oct 2025 & has been associated with this company since 10 months 9 days.
Activity
29 Sep 2025
Clenon Enterprises Limited last Annual general meeting of members was held on 29 Sep 2025 as per latest MCA records.
Activity
31 Mar 2025
Clenon Enterprises Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Hyderabad.
Directors
15 Jul 2024
Venkatram Lingala was appointed as a CFO on 15 Jul 2024 & has been associated with this company since 2 years 1 month.
Directors
14 Aug 2023
Srinivas Pagadala was appointed as a Director on 14 Aug 2023 & has been associated with this company since 3 years 9 days.
Directors
14 Aug 2023
Nitin Kumar Mathur was appointed as a Whole-time director on 14 Aug 2023 & has been associated with this company since 3 years 9 days.

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:

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.

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