Clean Max Enviro Energy Solutions Limited
Clean Max Enviro Energy Solutions Limited (CLEANMAX) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Utilities›Power›Power›Power Generation
cleanmax.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Sales | 422 Cr | 557 Cr | 832 Cr |
| Operating expenses (approx.) | 159 Cr | 290 Cr | 411 Cr |
| EBITDA | 263 Cr | 268 Cr | 421 Cr |
| OPM % | 62.3% | 48.0% | 50.6% |
| Other income | 44 Cr | 82 Cr | 42 Cr |
| Interest | 190 Cr | 180 Cr | 255 Cr |
| Depreciation | 111 Cr | 97 Cr | 115 Cr |
| Profit before tax | 7 Cr | 75 Cr | 94 Cr |
| Tax % | -219.4% | 39.7% | 41.3% |
| Net profit | 21 Cr | 45 Cr | 55 Cr |
| EPS (₹) | ₹2.70 | ₹5.31 | ₹4.14 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 1,913 Cr | Sign in for TTM |
| Operating expenses (approx.) | 781 Cr | Sign in for TTM |
| EBITDA | 1,132 Cr | Sign in for TTM |
| OPM % | 59.2% | Sign in for TTM |
| Other income | 162 Cr | Sign in for TTM |
| Interest | 786 Cr | Sign in for TTM |
| Depreciation | 380 Cr | Sign in for TTM |
| Profit before tax | 135 Cr | Sign in for TTM |
| Tax % | 36.6% | Sign in for TTM |
| Net profit | 86 Cr | Sign in for TTM |
| EPS (₹) | ₹9.10 | Sign in for TTM |
| Dividend payout % | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 12 Cr |
| Reserves | 4,627 Cr |
| Borrowings | 12,411 Cr |
| Other liabilities | 5,164 Cr |
| Total liabilities | 23,098 Cr |
| Fixed assets (net) | 11,745 Cr |
| CWIP | 5,339 Cr |
| Investments | 137 Cr |
| Loans & advances | 3 Cr |
| Inventories | 40 Cr |
| Trade receivables | 278 Cr |
| Cash & bank | 1,202 Cr |
| Other assets | 4,355 Cr |
| Total assets | 23,098 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 1,731 Cr |
| Cash from investing | -5,957 Cr |
| Cash from financing | 5,095 Cr |
| Net cash flow | 873 Cr |
| Free cash flow (OCF − Capex) | -4,023 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 5.1% |
| ROE % | 1.7% |
| Debtor days | 53 |
| Inventory days | 31 |
| Days payable | 1371 |
| Cash conversion cycle | -1287 |
| Debt / equity | 2.68 |
| Current ratio | 0.66 |
| Net debt / EBITDA | 9.90 |
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