Clean Max Enviro Energy Solutions Limited (NSE:CLEANMAX)
India flag India · Delayed Price · Currency is INR
1,420.00
+21.00 (1.50%)
Sep 11, 2026, 3:29 PM IST

NSE:CLEANMAX Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
23,42719,12914,95713,8989,2967,017
Revenue Growth
50.64%27.89%7.62%49.51%32.47%12.95%
Net Income
1,568941.32278.43-309.88-652.69232.22
Earnings Per Share
14.368.962.79-3.95-9.013.01
EPS Growth
404.58%221.15%----

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,02012,0203,2862,4071,165531.11
Total Debt
128,077128,07780,87255,70438,75216,384
Net Cash (Debt)
-116,058-116,058-77,586-53,297-37,588-15,853
Net Cash Growth
------
Net Cash Per Share
-1062.74-1104.78-777.28-679.43-518.77-205.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-17,31214,042862.769,2764,340
Capital Expenditures
--56,872-29,106-18,661-28,456-8,110
Free Cash Flow
--39,560-15,064-17,799-19,179-3,770
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Pretax Margin
11.04%7.06%3.99%0.45%-1.74%7.44%
Profit Margin
6.69%4.92%1.86%-2.23%-7.02%3.31%
FCF Margin
--206.81%-100.72%-128.06%-206.32%-53.72%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
97.4195.73----
PS Ratio
6.994.71----