Clean Max Enviro Energy Solutions Financials
NSE: CLEANMAX | BSE: 544717
₹1,347.90
₹49.20
(3.79%)
As on 04-Sep-2026 15:55IST
Market cap
₹15,836 Cr
Revenue (TTM)
₹1,913 Cr
P/E Ratio
168.2
P/B Ratio
3.4
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,912.87
|
1,495.70
|
1,389.84
|
929.58
|
--
|
--
|
|
|
|
|
|
|
Total Income
|
2,077.93
|
1,611.77
|
1,425.31
|
960.98
|
--
|
--
|
|
|
|
|
|
|
Total Expenditure
|
781.77
|
594.52
|
683.36
|
554.70
|
--
|
--
|
|
|
|
|
|
|
EBITDA
|
1,131.10
|
901.19
|
706.48
|
374.88
|
--
|
--
|
|
|
|
|
|
|
Depreciation
|
379.91
|
299.99
|
221.53
|
117.62
|
--
|
--
|
|
|
|
|
|
|
EBIT
|
751.19
|
601.20
|
484.95
|
257.27
|
--
|
--
|
|
|
|
|
|
|
Interest
|
787.51
|
665.07
|
504.76
|
217.58
|
--
|
--
|
|
|
|
|
|
|
Other Income
|
165.06
|
116.07
|
35.47
|
31.40
|
--
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
-10.77
|
-89.19
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
134.98
|
59.75
|
4.89
|
-18.11
|
--
|
--
|
|
|
|
|
|
|
Provision for Tax
|
49.40
|
40.32
|
43.84
|
43.32
|
--
|
--
|
|
|
|
|
|
|
Profit after Tax
|
85.58
|
19.43
|
-38.95
|
-61.43
|
--
|
--
|
|
|
|
|
|
|
Minority Interest
|
8.56
|
8.41
|
6.66
|
-5.80
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
1.31
|
1.95
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
94.13
|
27.84
|
-30.99
|
-65.27
|
--
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
4,638.27
|
2,563.48
|
1,833.47
|
1,210.74
|
--
|
--
|
|
|
|
|
|
|
Minority Interest
|
885.27
|
641.29
|
400.51
|
258.01
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
11,900.00
|
7,369.37
|
5,331.89
|
3,774.18
|
--
|
--
|
|
|
|
|
|
|
Current Liabilities
|
5,129.21
|
2,450.57
|
1,285.44
|
1,629.26
|
--
|
--
|
|
|
|
|
|
|
Total Liabilities
|
22,555.04
|
13,024.72
|
8,868.65
|
6,872.70
|
--
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
19,147.63
|
11,155.55
|
7,844.71
|
5,912.76
|
--
|
--
|
|
|
|
|
|
|
Current Assets
|
3,405.12
|
1,869.17
|
1,006.61
|
959.44
|
--
|
--
|
|
|
|
|
|
|
Total Assets
|
22,555.04
|
13,024.72
|
8,868.65
|
6,872.70
|
--
|
--
|
|
|
|
|
|
|
Total Debt*
|
12,400.34
|
7,973.70
|
5,514.56
|
3,843.42
|
--
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-1,724.10
|
-581.40
|
-278.84
|
-669.82
|
--
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
1,232.86
|
871.87
|
648.61
|
365.75
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
1,731.24
|
1,404.20
|
86.28
|
927.65
|
--
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-5,957.47
|
-3,617.05
|
-1,938.60
|
-3,010.77
|
--
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
5,095.40
|
2,481.24
|
1,788.78
|
2,144.33
|
--
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
869.17
|
268.39
|
-63.55
|
61.21
|
--
|
--
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
8.04
|
2.74
|
-3.52
|
-9.00
|
--
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
39.76
|
31.49
|
20.75
|
7.75
|
--
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
389.07
|
243.98
|
203.25
|
163.12
|
--
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
147.87
|
2,768.53
|
196.13
|
2,557.62
|
--
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-402.29
|
-4,075.37
|
-5,090.33
|
-6,212.79
|
--
|
--
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
6.69
|
8.11
|
8.22
|
3.95
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
2.43
|
0.91
|
-2.62
|
-5.19
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
0.48
|
0.18
|
-0.50
|
-0.89
|
--
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
39.27
|
40.19
|
34.89
|
27.68
|
--
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
4.12
|
1.21
|
-2.73
|
-6.39
|
--
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
24.33
|
21.36
|
13.14
|
6.04
|
--
|
--
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
27.89
|
7.62
|
49.51
|
--
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
24.95
|
23.97
|
88.50
|
--
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
340.46
|
149.88
|
36.59
|
--
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
192.92
|
177.93
|
60.85
|
--
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
84.05
|
38.40
|
51.13
|
--
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
95.61
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.98
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.75
|
6.67
|
6.92
|
8.16
|
--
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
769.70
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
1,053.00
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
727.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,999.88
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
2.72
|
3.22
|
3.08
|
3.25
|
--
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.14
|
0.04
|
0.03
|
0.04
|
--
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.66
|
0.76
|
0.78
|
0.59
|
--
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.66
|
0.74
|
0.75
|
0.54
|
--
|
--
|
|
|
|
|
|
|
Interest Coverage
|
1.17
|
1.09
|
1.01
|
0.92
|
--
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
14.53
|
12.57
|
18.11
|
18.22
|
--
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.11
|
0.14
|
0.18
|
0.14
|
--
|
--
|
|
|
|
|
|
|
Receivable days
|
44.45
|
53.67
|
55.30
|
66.52
|
--
|
--
|
|
|
|
|
|
|
Inventory Days
|
8.78
|
11.23
|
15.32
|
30.13
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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