Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Clean Max Enviro
Quarter-by-quarter operating performance
| Dec 2024 | Mar 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales + | 374 | 446 | 531 | 422 | 557 |
| Expenses + | 189 | 189 | 195 | 159 | 290 |
| Operating Profit | 184 | 257 | 335 | 263 | 268 |
| OPM % | 49% | 58% | 63% | 62% | 48% |
| Other Income + | 36 | 54 | 27 | 44 | 84 |
| Interest | 154 | 204 | 195 | 190 | 180 |
| Depreciation | 83 | 81 | 89 | 111 | 97 |
| Profit before tax | -17 | 26 | 79 | 7 | 75 |
| Tax % | -73% | 34% | 60% | -219% | 40% |
| Net Profit + | -4 | 17 | 36 | 21 | 45 |
| EPS in Rs | 4.85 | 43.39 | 2.49 | 2.69 | 4.73 |
Financials of Clean Max Enviro
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 621 | 702 | 930 | 1,390 | 1,496 | 1,913 |
| Expenses + | 381 | 406 | 555 | 684 | 595 | 781 |
| Operating Profit | 240 | 295 | 375 | 706 | 901 | 1,132 |
| OPM % | 39% | 42% | 40% | 51% | 60% | 59% |
| Other Income + | 15 | 9 | -58 | 25 | 114 | 169 |
| Interest | 141 | 167 | 217 | 504 | 663 | 786 |
| Depreciation | 70 | 86 | 118 | 222 | 300 | 380 |
| Profit before tax | 44 | 52 | -18 | 5 | 52 | 135 |
| Tax % | 42% | 42% | 239% | 897% | 77% | 37% |
| Net Profit + | 25 | 30 | -59 | -38 | 19 | 86 |
| EPS in Rs | 334.17 | 83.97 | -179.97 | -70.44 | 54.89 | 8.04 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Clean Max Enviro
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.76 | 4 | 4 | 4 | 5 | 12 |
| Reserves | 50 | 1,257 | 1,207 | 1,829 | 2,558 | 4,627 |
| Borrowings + | 1,341 | 1,605 | 3,971 | 5,570 | 8,087 | 12,684 |
| Other Liabilities + | 1,240 | 862 | 1,691 | 1,465 | 2,374 | 5,776 |
| Total Liabilities | 2,632 | 3,728 | 6,873 | 8,869 | 13,025 | 23,098 |
| Fixed Assets + | 2,031 | 2,149 | 2,929 | 6,649 | 8,060 | 11,992 |
| CWIP | 112 | 603 | 2,683 | 680 | 1,913 | 5,339 |
| Investments | 7 | 42 | 49 | 93 | 76 | 102 |
| Other Assets + | 481 | 934 | 1,212 | 1,447 | 2,976 | 5,665 |
| Total Assets | 2,632 | 3,728 | 6,873 | 8,869 | 13,025 | 23,098 |
Financials of Clean Max Enviro
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 489 | 434 | 928 | 86 | 1,404 | 1,731 |
| Cash from Investing Activity + | -510 | -1,034 | -3,011 | -1,939 | -3,606 | -5,957 |
| Cash from Financing Activity + | 45 | 582 | 2,144 | 1,789 | 2,481 | 5,095 |
| Net Cash Flow | 24 | -17 | 61 | -64 | 279 | 869 |
| Free Cash Flow | 36 | -375 | -1,964 | -1,807 | -1,551 | -4,003 |
| CFO/OP | 206% | 149% | 252% | 26% | 165% | 160% |
Financials of Clean Max Enviro
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 28 | 52 | 67 | 66 | 46 | 53 |
| Inventory Days | 29 | |||||
| Days Payable | 1,274 | |||||
| Cash Conversion Cycle | 28 | 52 | 67 | 66 | 46 | -1,192 |
| Working Capital Days | -169 | -213 | -473 | -175 | -432 | -766 |
| ROCE % | 10% | 7% | 8% | 7% | 6% |
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