CNL.NS
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $27.00B | $17.74B | $17.13B | $13.93B | — | +52.1% |
| Operating revenue | $27.00B | $17.74B | $17.13B | $13.93B | — | +52.1% |
| Cost of revenue | $24.86B | $16.26B | $16.04B | $13.00B | — | +52.9% |
| Gross profit | $2.14B | $1.49B | $1.09B | $925.56M | — | +43.7% |
| Selling, general & admin | — | $720.57M | $464.60M | $380.80M | $383.74M | — |
| Total operating expense | $1.24B | $951.18M | $614.04M | $583.97M | — | +30.4% |
| Operating income | $895.87M | $535.04M | $476.02M | $341.59M | — | +67.4% |
| Net interest income | -$206.64M | -$101.56M | -$90.61M | -$91.92M | — | -103.5% |
| Pre-tax income | $817.62M | $615.45M | $582.25M | $341.47M | — | +32.8% |
| Tax provision | $114.69M | $84.34M | $99.74M | $68.98M | — | +36.0% |
| Net income | $702.93M | $531.11M | $440.62M | $245.94M | — | +32.4% |
| Net income to common | $702.93M | $531.11M | $440.62M | $245.94M | — | +32.4% |
| Basic EPS | 41.04 | 32.18 | 32.58 | 19.53 | — | +27.5% |
| Diluted EPS | 41.04 | 32.18 | 31.85 | 19.53 | — | +27.5% |
| EBIT | $1.02B | $717.01M | $654.75M | $418.46M | — | +42.9% |
| EBITDA | $1.04B | $728.62M | $668.02M | $434.12M | — | +42.7% |
| Basic shares | 17.13M | 16.50M | 13.52M | 12.60M | — | +3.8% |
| Diluted shares | 17.13M | 16.50M | 13.83M | 12.60M | — | +3.8% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $53.60M | $438.77M | $71.97M | $25.87M | — | -87.8% |
| Cash & short-term investments | $223.33M | $438.77M | $71.97M | $25.87M | — | -49.1% |
| Accounts receivable | $5.65B | $2.38B | $1.47B | $921.89M | — | +137.7% |
| Inventory | $1.73B | $1.06B | $777.51M | $812.56M | — | +64.1% |
| Total current assets | $9.22B | $5.18B | $3.52B | $2.78B | — | +77.9% |
| Property, plant & equipment | $81.95M | $103.94M | $88.33M | $95.73M | — | -21.2% |
| Goodwill & intangibles | $40.66M | $872.00K | $0 | $1.40M | — | +4,562.5% |
| Total assets | $9.37B | $5.32B | $3.61B | $2.88B | — | +76.3% |
| Total current liabilities | $5.48B | $2.19B | $1.29B | $1.52B | — | +150.3% |
| Current debt | $3.24B | $695.31M | $662.76M | $798.01M | — | +366.3% |
| Long-term debt | $121.00K | $22.74M | $72.83M | $91.31M | — | -99.5% |
| Total debt | $3.24B | $718.05M | $735.59M | $889.32M | — | +351.6% |
| Total liabilities | $5.50B | $2.22B | $1.37B | $1.62B | — | +147.2% |
| Retained earnings | — | $1.35B | $896.15M | $722.46M | $482.90M | — |
| Shareholder equity | $3.64B | $2.94B | $2.16B | $1.17B | — | +23.7% |
| Working capital | $3.73B | $2.99B | $2.23B | $1.26B | — | +24.9% |
| Net tangible assets | $3.60B | $2.94B | $2.16B | $1.17B | — | +22.3% |
| Shares issued | 15.02M | 15.02M | 14.11M | 12.60M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | YoY |
|---|---|---|---|---|---|
| Net income | $817.62M | $615.45M | $582.25M | $341.47M | +32.8% |
| Depreciation & amortisation | $3.04M | $11.61M | $13.27M | $15.66M | -73.8% |
| Change in working capital | -$3.62B | -$384.40M | -$765.93M | -$568.72M | -841.5% |
| Operating cash flow | -$2.73B | $218.59M | -$281.76M | -$212.38M | -1,349.4% |
| Capital expenditure | -$33.00M | -$28.17M | -$5.36M | -$7.14M | -17.2% |
| Investing cash flow | -$78.97M | -$72.84M | -$239.25M | -$16.21M | -8.4% |
| Dividends paid | -$7.51M | -$7.12M | -$7.03M | -$6.30M | -5.4% |
| Financing cash flow | $2.34B | $200.82M | $568.69M | $212.96M | +1,066.4% |
| Free cash flow | -$2.76B | $190.43M | -$287.12M | -$219.52M | -1,551.5% |
| End cash position | $53.60M | $438.77M | $71.97M | $25.87M | -87.8% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $7.40B | $9.12B | $6.55B | $3.93B | $4.03B | -18.8% |
| Operating revenue | $7.40B | $9.12B | $6.55B | $3.93B | $4.03B | -18.8% |
| Cost of revenue | $6.71B | $8.50B | $6.07B | $3.57B | $3.62B | -21.1% |
| Gross profit | $692.44M | $613.15M | $475.34M | $354.87M | $414.27M | +12.9% |
| Total operating expense | $399.38M | $352.52M | $249.84M | $238.18M | $267.19M | +13.3% |
| Operating income | $293.06M | $260.62M | $225.50M | $116.69M | $147.08M | +12.4% |
| Net interest income | -$71.85M | -$59.86M | -$44.86M | -$30.07M | -$29.35M | -20.0% |
| Pre-tax income | $217.21M | $264.43M | $217.97M | $118.00M | $158.29M | -17.9% |
| Tax provision | $39.32M | $30.72M | $28.50M | $16.16M | $20.99M | +28.0% |
| Net income | $177.89M | $233.71M | $189.48M | $88.94M | $137.30M | -23.9% |
| Net income to common | $177.89M | $233.71M | $189.48M | $88.94M | $137.30M | -23.9% |
| Basic EPS | 10.74 | 13.52 | 10.85 | 5.92 | 8.40 | -20.6% |
| Diluted EPS | 10.74 | 13.52 | 10.85 | 5.92 | 8.40 | -20.6% |
| EBIT | $289.06M | $324.29M | $262.83M | $148.08M | $187.64M | -10.9% |
| EBITDA | $293.53M | $328.64M | $266.18M | $151.12M | $190.83M | -10.7% |
| Basic shares | 16.56M | 17.29M | 17.46M | 15.02M | 16.35M | -4.2% |
| Diluted shares | 16.56M | 17.29M | 17.46M | 15.02M | 16.35M | -4.2% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $53.60M | $19.35M | $438.77M | +177.0% |
| Cash & short-term investments | $223.33M | $172.90M | $438.77M | +29.2% |
| Accounts receivable | $5.65B | $4.74B | $2.38B | +19.1% |
| Inventory | $1.73B | $1.32B | $1.06B | +31.2% |
| Total current assets | $9.22B | $7.75B | $5.18B | +18.9% |
| Property, plant & equipment | $81.95M | $83.98M | $103.94M | -2.4% |
| Goodwill & intangibles | $40.66M | $21.71M | $872.00K | +87.3% |
| Total assets | $9.37B | $7.89B | $5.32B | +18.8% |
| Total current liabilities | $5.48B | $4.44B | $2.19B | +23.4% |
| Current debt | $3.24B | $1.25B | $695.31M | +159.6% |
| Long-term debt | $121.00K | $11.57M | $22.74M | -99.0% |
| Total debt | $3.24B | $1.26B | $718.05M | +157.2% |
| Total liabilities | $5.50B | $4.47B | $2.22B | +23.1% |
| Retained earnings | — | — | $1.35B | — |
| Shareholder equity | $3.64B | $3.23B | $2.94B | +12.6% |
| Working capital | $3.73B | $3.31B | $2.99B | +12.8% |
| Net tangible assets | $3.60B | $3.21B | $2.94B | +12.1% |
| Shares issued | 15.02M | 15.02M | 15.02M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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