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Clean Max Enviro Energy Solutions Complete Financial Statements

6 Years of Data
2026 - 2021

In FY2026, Clean Max Enviro Energy Solutions (CLEANMAX) reported revenue ₹642 Cr, net profit ₹45 Cr and EPS ₹5.31, with a net profit margin of 7.0% and ROE of 1.4%. Full financial statements from FY2021 to FY2026 (6 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review CLEANMAX PE ratio trends to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 7.01% 2026 data
EBITDA Margin 54.83% 2026 data
Operating Margin 48.00% 2026 data
Return on Assets 0.34% 2026 data
Return on Equity 1.40% 2026 data

Balance Sheet Ratios

Current Ratio 0.25 2026 data
Equity Ratio 24.14% 2026 data
Asset Turnover 0.05 2026 data

CLEANMAX Revenue, Net Profit & EBITDA — Year-on-Year Growth

CLEANMAX YoY (Mar 2025 vs Mar 2026) — revenue +29.7%, net profit +164.7%, EBITDA +15.0%, expenses +53.4%. For live price, earnings ratios and company overview, see Clean Max Enviro Energy Soluti share price chart.

Revenue Growth
+29.7%
Year-over-Year
Net Profit Growth
+164.7%
Year-over-Year
EBITDA Growth
+15.0%
Year-over-Year
Expense Growth
+53.4%
Year-over-Year
Assets Growth
+46.3%
Year-over-Year
Equity Growth
+43.5%
Year-over-Year
Operating Cash Flow Growth
+1532.6%
Year-over-Year
Investing Cash Flow Growth
-86.0%
Year-over-Year
Financing Cash Flow Growth
+38.7%
Year-over-Year

CLEANMAX Income Statement — Revenue, EBITDA & Net Profit

Clean Max Enviro Energy Solutions revenue ₹642 Cr, EBITDA ₹352 Cr, net profit ₹45 Cr, EPS ₹5.31 (2026) — net profit margin 7.0%. Explore CLEANMAX investment value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2026 Sept 2025 Mar 2025 Jun 2025 Dec 2025 Dec 2024
Revenue 642 558 495 415 466 409
Expenses 290 195 189 136 159 189
EBITDA 352 363 306 279 307 220
Operating Profit Margin % 48.00% 63.00% 58.00% 66.00% 62.00% 49.00%
Depreciation 97 89 81 83 111 83
Interest 180 196 204 221 190 154
Profit Before Tax 75 79 22 -26 6 -17
Tax 30 43 5 -9 -15 -12
Net Profit 45 36 17 -17 21 -4
Earnings Per Share (₹) 5.31 2.49 43.39 0.00 2.70 -59.24

CLEANMAX Balance Sheet — Assets, Liabilities & Shareholders' Equity

CLEANMAX total assets ₹13,279 Cr, total equity ₹3,205 Cr, total liabilities ₹ Cr (2025) — ROE 1.4%.

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021
ASSETS
Total Assets 13,279 9,077 7,000 3,769 2,662
Current Assets 1,869 1,007 959 642 350
Fixed Assets 8,060 6,649 2,929 2,149 2,031
Capital Work in Progress 1,913 680 2,683 603 112
Investments 76 93 49 42 8
Other Assets 3,230 1,655 1,340 976 512
LIABILITIES
Total Liabilities
Current Liabilities 7,624 5,557 3,902 1,661 2,062
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 3,205 2,234 1,469 1,383 144
Share Capital 5 4 4 4 1
Reserves & Surplus 2,558 1,829 1,207 1,257 50

CLEANMAX Cash Flow Statement — Operating, Investing & Financing

Clean Max Enviro Energy Solutions operating cash flow ₹1,404 Cr, investing ₹-3,607 Cr, financing ₹2,481 Cr, net cash flow ₹279 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 1,404 86 928 434 489
Investing Activities -3,607 -1,939 -3,011 -1,034 -510
Financing Activities 2,481 1,789 2,144 583 45
Net Cash Flow 279 -64 61 -17 24