CLEANMAX Quarterly Results, Profit & Loss, Balance Sheet (CLEANMAX)

CLEANMAX quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

Clean Max Enviro Energy Solutions Ltd (CLEANMAX) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Clean Max Enviro Energy Solutions Ltd reported sales of ₹832 Cr, operating profit of ₹421 Cr (OPM 51%) and net profit of ₹55 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.

CLEANMAX quarterly results (₹ Cr)
MetrictooltipsDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales-374446402531422557832
YoY Sales growth-----1325107
Expenses-189189137195159290411
Operating Profit-184257266335263268421
OPM-49%58%66%63%62%48%51%
Other Income-3654927448442
Interest-154204221195190180255
Depreciation-8381838911197115
Profit before tax--1726-307977594
Tax--73%34%-44%60%-219%40%41%
Net Profit--417-1736214555
EPS in Rs-0.242.17-1.42.492.694.734.14
CLEANMAX profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales7029301,3901,4961,9132,343
Sales growth133250828-
Expenses4065556845957811,056
Operating Profit2953757069011,1321,287
OPM42%40%51%60%59%55%
Other Income9-5825114169199
Interest167217504663786820
Depreciation86118222300380411
Profit before tax52-18552135255
Tax42%239%897%77%37%-
Net Profit30-59-381986157
EPS in Rs4.19-8.99-3.522.758.0414.05
Dividend Payout0%0%0%0%0%-
CLEANMAX balance sheet (₹ Cr)
MetricMar 2023Mar 2024Mar 2025Sep 2025Mar 2026
Equity Capital4451012
Reserves1,2071,8292,5582,6574,627
Borrowings3,9715,5708,08710,30812,684
Other Liabilities1,6911,4652,3743,9715,232
Total Liabilities6,8738,86913,02516,94622,555
Fixed Assets2,9296,6498,0609,55711,954
CWIP2,6836801,9133,5755,343
Investments49937651137
Other Assets1,2121,4472,9763,7635,122
Total Assets6,8738,86913,02516,94622,555
CLEANMAX cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity434928861,4041,731
Cash from Investing Activity-1,034-3,011-1,939-3,606-5,953
Cash from Financing Activity5822,1441,7892,4815,095
Net Cash Flow-1761-64279873
Free Cash Flow-375-1,964-1,807-1,551-4,039
CFO/OP149%252%26%165%160%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit14925226165160
CLEANMAX ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days5267664653
Cash Conversion Cycle5267664653
Working Capital Days-213-473-175-432-766
ROCE10%7%8%7%6%