Clean Max Enviro Energy Solutions Ltd, Fundamental analysis

Clean Max Enviro Energy Solutions Ltd - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Power Generation & Distribution
Variance Full Year Net Profit Variance	121
Equity Latest Equity	11.72
Face Value Latest Face Value	1
Reserves Total Reserve	4626.56
Dividend Full Year Dividend %	0
Sales Turnover Full Year Net Sales	1912.87
Net Profit Full Year Net Profit	63.29
Full Year CPS Full Year Cash Per Share	37.8
Earning Per Share Full Year Earning Per Share	5.4
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Mar 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	557.46
Previous EPS Previous earnings per share	0
Book Value Book value	395.6
Networth Full Year Return on Networth	2.11
Price/Book Value Price to Book value	3.667846
Yearly PE ratio Full Year Price to Earning per share	268.8
Yearly PC ratio Full Year Price to Cash Per Share	38.4
Bse value BSE Value in lakhs	109.6
Nse value NSE Value in lakhs	2333.4
High 52 week high	1533
Low 52 week low	728
Price NSE Current market price	1457
CPM Current market price	1451

Market cap BSE / NSE Market Cap	17010.27
Net profit Latest Quarter Net Profit	55.42
Net profit variance Latest Quarter Net Profit variance	152
Result year Trailing latest month	Mar 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	0
TTM OP Trailing Twelve 12 month Operating Profit	0
TTM OPM Trailing Twelve 12 month Operating Profit Margin	0
TTM GP Trailing Twelve 12 month Gross Profit	514.89
TTM GPM Trailing Twelve 12 month Gross Profit Margin	26.92
TTM NP Trailing Twelve 12 month Net Profit	0
TTM NPV Trailing Twelve 12 month Net Profit Variane	120.97
TTM EPS Trailing Twelve 12 month EPS	5.4
TTM PE Trailing Twelve 12 month PE	268.69
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	0
Equity Latest Equity	11.72
LTP Latest Price (BSE/NSE)	1451
Gross block Latest Gross Block	13242.63
Loans Total loans	1258.86
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	58.6
Year GPM Full Year Gross Profit Margin	26.3
Quarter OPM Latest quater Operation Profit Margin	48

Quarterly Results (consolidated, figures in Rs Cr.)

	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
+ Sales	374	446	402	531	422	557
YOY Sales Growth %					13%	25%
Gross Sales	374	446	402	531	422	557
+ Expenses	189	189	136	195	159	290
Material Cost %	33%	34%	15%	26%	22%	31%
Raw Material Cost	122	153	59	136	95	175
Manufacturing Cost %	5%	3%	10%	5%	3%	17%
Employee Cost %	8%	4%	8%	5%	7%	2%
Other Cost %	5%	1%	1%	1%	5%	1%
Raw Materials %	33%	34%	15%	26%	22%	31%
Purchase of Finished Goods %	5%	1%	1%	1%	5%	1%
Other Manufacturing Expenses %	5%	3%	10%	5%	3%	17%
Operating Profit	184	257	266	335	263	268
OPM %	49%	58%	66%	63%	62%	48%
+ Other Income	36	54	12	27	44	85
Miscellaneous Income	36	54	12	27	44	85
Interest	154	204	221	195	190	180
Depreciation	83	81	83	89	111	97
Profit before tax	-17	26	-26	79	7	75
+ Tax %	73%	34%	51%	60%	-219%	40%
Current Tax	22	22	16	45	67	90
Deferred Tax	-35	-13	-29	2	-82	-60
+ Net Profit	-4	17	-17	36	21	45
Profit / Loss of Associates	0	0	-4	4	0	0
Minority Interest (After Tax)	7	5	2	-10	6	10
Net Profit After Minority Interest	2	22	-14	25	28	55
EPS in Rs	-59.24	2.27	0.00	2.49	2.70	5.31

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	387	621	702	930	1,390	1,496	1,913
Sales Growth %		61%	13%	32%	50%	8%	28%
Gross Sales							1,913
+ Expenses	358	383	419	644	695	595	781
Manufacturing Cost %	76%	52%	46%	46%	33%	28%	26%
Employee Cost %	11%	5%	7%	7%	11%	7%	5%
Other Cost %	5%	4%	7%	16%	6%	5%	9%
Purchase of Finished Goods %							2%
Power & Fuel %	74%	52%	46%	46%	32%	27%	24%
Other Manufacturing Expenses %	2%	0%	0%	0%	0%	1%	2%
Selling & Administration %	2%	2%	3%	5%	4%	4%	4%
Miscellaneous Expenses %	3%	2%	4%	11%	2%	1%	5%
Operating Profit	29	238	283	285	695	900	1,132
OPM %	8%	38%	40%	31%	50%	60%	59%
+ Other Income	15	16	22	31	35	115	169
Miscellaneous Income							169
Interest	29	141	167	217	504	663	786
Depreciation	13	70	86	118	222	300	380
Profit before tax							135
+ Tax %							37%
Current Tax	0	1	4	60	61	57	218
Deferred Tax	1	18	18	-17	-17	-16	-168
+ Net Profit							86
Profit / Loss of Associates	0	0	1	2	1	8	0
Minority Interest (After Tax)	0	0	0	-6	7	8	9
Net Profit After Minority Interest	0	25	30	-65	-31	28	94
EPS in Rs		333.79	82.57	-169.36	-88.54	23.42	7.31

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1	1	4	4	4	5	12
Reserves	846	50	1,257	1,207	1,829	2,558	4,627
+ Borrowings	208	1,341	1,605	3,971	5,570	8,087	12,684
Secured Borrowings	166	1,341	1,605	3,843	5,515	7,974	11,425
Unsecured Borrowings	42	0	0	128	56	114	1,259
Deferred Credit	0	0	0	1	0	1	1
+ Other Liabilities	265	1,240	862	1,691	1,465	2,374	5,232
Current Liabilities	283	380	667	1,653	1,819	2,527	5,240
Provisions	0	1	0	49	27	12	168
Minority Interest	0	94	122	258	401	641	885
Other liability items	7	797	114	128	103	135	340
Total Liabilities	1,319	2,632	3,728	6,873	8,869	13,025	22,555
+ Fixed Assets	229	2,031	2,149	2,929	6,649	8,060	11,954
Gross Block	252	2,215	2,415	3,310	7,252	8,962	13,243
Accumulated Depreciation	24	183	266	381	603	903	1,289
CWIP	10	112	603	2,683	680	1,913	5,343
Investments	556	7	42	49	93	76	137
+ Other Assets	524	481	934	1,212	1,447	2,976	5,122
Inventories	56	14	70	77	40	52	40
Trade receivables	57	48	100	169	252	188	278
Cash Equivalents	53	182	324	531	382	1,189	2,288
Loans n Advances	300	139	188	528	1,204	1,369	2,034
Other asset items	59	99	252	-93	-432	177	481
Total Assets	1,319	2,632	3,728	6,873	8,869	13,025	22,555

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	34	489	434	928	86	1,404	1,731
Profit from Operations		246	295	406	742	963	1,228
Working Capital Changes		246	133	536	-556	523	579
Profit Before Tax & Extraordinary Items	2	44	52	71	16	52	135
Depreciation	13	70	86	118	222	300	380
Interest (Net)	20	132	155	196	474	595	735
Dividend Received	0	0	-1	0	0	0	0
Profit / Loss on Sale of Investments	0	0	0	-2	-2	-7	-6
Provisions & Write-offs (Net)	0	0	0	5	6	2	4
Profit / Loss in Forex	-2	1	-2	3	0	1	54
Receivables	94	-21	-56	-76	-87	69	-81
Inventories	-39	42	-56	-7	37	-12	13
Trade Payables	-21	129	306	580	-331	504	863
Direct Taxes Paid	-3	-5	-7	-15	-100	-82	-75
+ Cash from Investing Activity	-218	-510	-1,034	-3,011	-1,939	-3,606	-5,953
Purchase of Fixed Assets	-13	-467	-811	-2,846	-1,866	-2,911	-5,754
Sale of Fixed Assets	9	14	2	7	1	4	20
Purchase of Investments	-682	-112	-386	0	-21	-26	-41
Sale of Investments	661	136	386	0	4	2	0
Capital WIP	0	0	0	-54	-28	-48	-36
Interest Received	6	7	9	0	0	0	47
Investment in Subsidiaries	0	0	0	0	-24	-7	-6
Acquisition of Companies	-137	0	0	0	0	0	0
Others	-63	-88	-233	-119	-5	-621	-182
+ Cash from Financing Activity	207	45	583	2,144	1,789	2,481	5,095
Proceeds from Issue of Shares	0	0	469	145	736	906	1,790
Proceeds from Issue of Debentures	271	0	2	0	0	0	523
Proceeds from Other Long-Term Borrowings	13	238	735	2,833	3,107	2,708	5,292
Proceeds from Short-Term Borrowings	0	0	0	50	1	49	0
Repayment of Long-Term Borrowings	-42	-116	-480	-599	-1,436	-417	-1,199
Repayment of Short-Term Borrowings	0	0	0	0	0	0	-54
Repayment of Financial Liabilities	-2	-3	-4	-6	-13	-45	-98
Dividend Paid	0	0	0	-12	-23	-16	-3
Interest Paid		0	0	-198	-449	-580	-851
Others	-33	-74	-139	-69	-134	-123	-305
Net Cash Flow	23	24	-17	61	-64	279	873