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Clean Max Enviro Energy Solutions (CLEANMAX)₹1,253+1.20%Power Generation
In the Jun 2026 quarter (consolidated), Clean Max Enviro Energy Solutions reported sales of ₹830 Cr, up 107.0% from Jun 2025, and net profit of ₹54.88 Cr. For the year to Mar 2026, sales were ₹1,909 Cr and net profit ₹85.79 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 373 | 445 | 401 | 529 | 421 | 556 | 830 |
| Expenses | 189 | 189 | 137 | 195 | 159 | 290 | 411 |
| Operating Profit | 184 | 257 | 266 | 335 | 263 | 268 | 421 |
| OPM % | 49.0% | 58.0% | 66.0% | 63.0% | 62.0% | 48.0% | 50.9% |
| Other Income | 35.97 | 53.94 | 8.99 | 27.01 | 44.01 | 84.03 | 42.01 |
| Interest | 154 | 204 | 221 | 195 | 190 | 180 | 255 |
| Depreciation | 82.71 | 80.74 | 82.81 | 88.69 | 111 | 96.75 | 115 |
| Profit before tax | −17.01 | 26.02 | −29.99 | 78.98 | 7.01 | 74.98 | 93.96 |
| Tax % | −73.0% | 34.0% | −44.0% | 60.0% | −219.0% | 40.0% | 41.0% |
| Net Profit | −3.99 | 16.95 | −16.96 | 35.91 | 20.95 | 44.89 | 54.88 |
| EPS (Rs) | 4.87 | 43.50 | −2.81 | 2.50 | 2.70 | 4.74 | 4.15 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 619 | 700 | 927 | 1,386 | 1,493 | 1,909 | 2,336 |
| Expenses | 381 | 406 | 555 | 685 | 595 | 781 | 1,055 |
| Operating Profit | 240 | 295 | 375 | 705 | 901 | 1,131 | 1,286 |
| OPM % | 39.0% | 41.9% | 40.0% | 51.0% | 60.0% | 59.0% | 55.1% |
| Other Income | 14.99 | 8.99 | −57.95 | 24.98 | 114 | 169 | 197 |
| Interest | 141 | 167 | 217 | 505 | 664 | 786 | 821 |
| Depreciation | 69.76 | 85.72 | 118 | 221 | 299 | 379 | 411 |
| Profit before tax | 44.02 | 52.01 | −18.01 | 4.99 | 52.03 | 135 | 255 |
| Tax % | 42.0% | 42.0% | 239.0% | 897.0% | 77.0% | 37.0% | — |
| Exceptional items | −0.99 | −7.01 | −146 | 92.95 | −1.01 | 30.98 | — |
| Net Profit | 24.94 | 29.95 | −58.85 | −37.92 | 18.95 | 85.79 | 157 |
| EPS (Rs) | 335.53 | 84.26 | −180.59 | −70.72 | 55.03 | 8.06 | 14.09 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.77 | 4.01 | 4.01 | 4.01 | 5.01 | 12.01 |
| Reserves | 50.14 | 1,259 | 1,209 | 1,834 | 2,561 | 4,634 |
| Borrowings | 1,343 | 1,605 | 3,971 | 5,576 | 8,091 | 12,690 |
| Other Liabilities | 1,246 | 866 | 1,699 | 1,472 | 2,385 | 5,257 |
| Total Liabilities | 2,640 | 3,735 | 6,883 | 8,887 | 13,044 | 22,594 |
| Fixed Assets | 2,040 | 2,157 | 2,942 | 6,670 | 8,086 | 12,003 |
| CWIP | 112 | 602 | 2,680 | 679 | 1,910 | 5,338 |
| Investments | 6.98 | 41.85 | 48.88 | 92.67 | 75.74 | 137 |
| Other Assets | 480 | 934 | 1,212 | 1,445 | 2,972 | 5,117 |
| Inventories | 13.99 | 70.02 | 76.98 | 39.99 | 51.99 | 39.99 |
| Trade receivables | 48.17 | 100 | 170 | 253 | 189 | 279 |
| Cash & equivalents | 182 | 323 | 528 | 381 | 1,186 | 2,281 |
| Total Assets | 2,640 | 3,735 | 6,883 | 8,887 | 13,044 | 22,594 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 490 | 435 | 930 | 86.21 | 1,408 | 1,735 |
| Cash from investing activity | −510 | −1,035 | −3,012 | −1,941 | −3,607 | −5,953 |
| Cash from financing activity | 45.02 | 582 | 2,146 | 1,791 | 2,484 | 5,102 |
| Net cash flow | 24.01 | −16.98 | 61.02 | −63.96 | 279 | 873 |
| Capex | 466 | 807 | 2,835 | 1,860 | 2,900 | 5,732 |
| Free cash flow | 36.11 | −377 | −1,972 | −1,815 | −1,556 | −4,054 |
| CFO / OP % | 206.0% | 149.1% | 252.1% | 26.1% | 165.1% | 160.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 28 | 52 | 67 | 66 | 46 | 53 |
| Cash conversion cycle | 28 | 52 | 67 | 66 | 46 | 53 |
| Working capital days | −168 | −212 | −472 | −174 | −431 | −765 |
| ROCE % | — | 10.0% | 7.0% | 8.0% | 7.0% | 6.0% |
For the Jun 2026 quarter, Clean Max Enviro Energy Solutions reported sales of ₹830 Cr, up 107.0% year on year and net profit of ₹54.88 Cr. The operating margin was 50.9%.
Clean Max Enviro Energy Solutions' sales for the year to Mar 2026 were ₹1,909 Cr; over the last twelve months they were ₹2,336 Cr.
Net profit for the year to Mar 2026 was ₹85.79 Cr, and ₹157 Cr over the last twelve months. Earnings per share over the same trailing period were ₹14.09.
Clean Max Enviro Energy Solutions reported borrowings of ₹12,690 Cr at Mar 2026, against cash and equivalents of ₹2,281 Cr.
Cash from operations was ₹1,735 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4,054 Cr.