	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Total Revenue	621	702	930	1,390	1,496	1,913
Cost of Operating Revenue	391	408	545	673	710	881
Gross Profit	230	294	385	717	786	1,032
Gross Margin	37.0	41.9	41.4	51.6	52.5	53.9
Total Operating Expenses	451	492	670	905	895	1,085
Operating Profit	170	210	260	485	601	828
Operating Margin	27.4	29.9	28.0	34.9	40.2	43.3
Financing Income/(Expense) - Net	-141	-165	-213	-501	-654	-784
Profit before Taxes	44	52	-18	5	52	129
Income Taxes	19	22	43	44	40	49
Profit after Tax	20	23	-65	-31	28	94
PAT Margin	3.2	3.3	-7.0	-2.2	1.9	4.9
EPS - Basic - ex Extraordinary Items	39.23	45.78	-128.68	-61.06	54.89	9.10
EPS - Diluted - ex Extraordinary Items	39.23	45.78	-128.68	-61.06	54.89	8.96
EBIT	170	210	260	485	601	828
EBITDA	240	296	378	706	901	1,208
EBITDA Margin	38.6	42.1	40.6	50.8	60.2	63.1

Balance Sheet

Abridged

Understanding Balance Sheet

Clean Max Enviro Energy Solutions Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR
Total Current Assets	350	642	959	1,007	1,869	3,405
Long-Term Investments	102	1	1	21	55	-
Property Plant & Equipment - Net	2,130	2,727	5,583	7,287	9,828	17,084
Total Non-Current Assets	2,312	3,128	6,042	8,071	11,411	19,694
Total Assets	2,662	3,769	7,000	9,077	13,279	23,098
Total Current Liabilities	456	726	1,629	1,285	2,451	5,129
Long Term Debt	1,257	1,513	3,647	5,246	7,225	11,562
Total Non-Current Liabilities	2,062	1,661	3,902	5,557	7,624	12,446
Total Liabilities	2,518	2,386	5,531	6,843	10,074	17,575
Total Shareholders' Equity	50	1,261	1,211	1,833	2,563	4,638
Minority Interest	94	122	258	401	641	885
Total Equity	144	1,383	1,469	2,234	3,205	5,524
Total Liabilities & Equity	2,662	3,769	7,000	9,077	13,279	23,098

Cash Flow

Abridged

Understanding Cash Flow Statement

Clean Max Enviro Energy Solutions Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	112	170	213	219	336	350
Working Capital - Increase/(Decrease)	246	133	537	-555	522	579
Net CF from Operating Activities	358	303	750	-336	859	929
Capital Expenditures - Net	453	809	2,838	1,865	2,907	5,735
Net CF from Investing Activities	-517	-1,043	-3,031	-1,965	-3,652	-6,006
Stock - Issuance/(Retirement) - Net	0	456	0	540	579	1,441
Debt - LT & ST - Issuance/(Retirement) - Total	119	251	2,279	1,659	2,326	4,464
Net Cash Flow from Financing Activities	183	722	2,342	2,238	3,062	5,946
Free Cash Flow to Equity	24	-254	191	-543	278	-342
Free Operating CF net dividend	-109	-508	-2,096	-2,203	-2,052	-4,826
Free Operating CF	-109	-508	-2,096	-2,203	-2,052	-4,826

Business Segment Analysis

FY End:

Mar 26

Clean Max Enviro Energy Solutions Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Renewable Energy Power Sales (73.2%)₹ 1,399.45 CrRenewable Energy Services (26.0%)₹ 497.33 CrOther unallocable (0.8%)₹ 16.09 Cr

Assets

Renewable Energy Power Sales (85.2%)₹ 19,673.40 CrOther unallocable (8.4%)₹ 1,948.90 CrRenewable Energy Services (6.4%)₹ 1,475.98 Cr

Regional Segment Analysis

Clean Max Enviro Energy Solutions Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Clean Max Enviro Energy Solutions Ltd.

Historical Segment Analysis

Track how Clean Max Enviro Energy Solutions Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Business

Regional

Business

We don't have enough data to show the Capex for Clean Max Enviro Energy Solutions Ltd..

Frequently Asked Questions

What is the revenue of Clean Max Enviro Energy Solutions Ltd.?

The latest trailing twelve month revenue of Clean Max Enviro Energy Solutions Ltd. is ₹ 1,912.87 Cr, reflecting a 1-year growth of 27.89% and a 3-year CAGR of 27.19%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Clean Max Enviro Energy Solutions Ltd.?

The latest trailing twelve month net profit (PAT) of Clean Max Enviro Energy Solutions Ltd. is ₹ 94.13 Cr. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Clean Max Enviro Energy Solutions Ltd.?

The trailing twelve month EBITDA of Clean Max Enviro Energy Solutions Ltd. is approximately ₹ 752.31 Cr (based on an operating margin of 39.33%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Clean Max Enviro Energy Solutions Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Clean Max Enviro Energy Solutions Ltd. is 185.59. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Clean Max Enviro Energy Solutions Ltd.?

The debt-to-equity ratio of Clean Max Enviro Energy Solutions Ltd. stands at 2.73. The interest coverage ratio is 0.96x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Clean Max Enviro Energy Solutions Ltd.?

The estimated book value per share of Clean Max Enviro Energy Solutions Ltd. is 403.60 (derived from a P/B ratio of 3.23 and market price of ₹ 1,303.50), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Clean Max Enviro Energy Solutions Ltd.?

The trailing twelve month operating cash flow of Clean Max Enviro Energy Solutions Ltd. is ₹ 928.61 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Clean Max Enviro Energy Solutions Ltd. report consolidated or standalone financials?

Clean Max Enviro Energy Solutions Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.