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Clean Max Enviro Energy Solutions Ltd.
Power₹1,428.000.04%
24 Jul, 4:01 PM
CMP₹1,428.00
Mkt Cap₹16.68K Cr
P/E177.25
P/B3.66
ROE2.43%
52W High₹1,532.80
52W Low₹728.00
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Stock DNA
Key Ratios
P/E Ratio
177.25
P/B Ratio
3.66
EV/EBITDA
20.67
Price/Sales
8.72
Dividend Yield (%)
0.00
EPS (TTM ₹)
8.03
Book Value (₹)
388.55
ROE (%)
2.43
ROCE (%)
6.69
ROA (%)
0.48
EBITDA Margin (%)
59.13
Net Profit Margin (%)
4.47
Debt/Equity
2.72
Current Ratio
0.66
Interest Coverage
1.17
Asset Turnover
0.11
Working Capital/Sales
-1.11
Core EBITDA Growth (%)
27.42
P&L
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|
| Gross Sales | 9295.82 | 13898.37 | 14957.01 | 19128.73 |
| Net Sales | 9295.82 | 13898.37 | 14957.01 | 19128.73 |
| Total Income | 9609.79 | 14253.09 | 16117.71 | 20779.28 |
| Total Expenditure | 5547.02 | 6833.6 | 5945.15 | 7817.73 |
| Operating Profit | 4062.77 | 7419.49 | 10172.56 | 12961.55 |
| Depreciation | 1176.15 | 2215.32 | 2999.9 | 3799.12 |
| Exceptional Items | -891.9 | -107.66 | — | — |
| Profit Before Tax | -181.08 | 48.91 | 521.95 | 1349.81 |
| Tax | 433.18 | 438.39 | 403.18 | 494.04 |
| Profit After Tax (PAT) | -614.26 | -389.48 | 118.77 | 855.77 |
| EPS (₹) | -9.01 | -3.94 | 2.88 | 9.1 |
| Dividend Payout % | — | — | — | — |
Balance Sheet
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|
| Share Capital | 36.27 | 43.99 | 50.72 | 117.08 |
| Reserves | 11796.16 | 17837.8 | 24698.46 | 45434.74 |
| Shareholders Funds | 12107.43 | 18334.68 | 25634.8 | 46382.66 |
| Total Debt | 38434.15 | 55145.64 | 79736.98 | 124003.38 |
| Total Liabilities | 68721.91 | 88513.14 | 130247.19 | 225527.48 |
| Total Assets | 68721.91 | 88513.14 | 130247.19 | 225527.48 |
| Book Value / Share | 3262.3187 | 4064.967 | 4879.5702 | 389.0658 |
| Assets | 68721.91 | 88513.14 | 130247.19 | 225527.48 |
Cash Flows
| Particulars | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|
| Operating Activities | 9276.49 | 862.76 | 14041.96 | 17312.37 |
| Investing Activities | -30107.65 | -19386.03 | -36170.5 | -59574.67 |
| Financing Activities | 21443.28 | 17887.78 | 24812.43 | 50953.98 |
| Net Cash Flow | 612.12 | -635.49 | 2683.89 | 8691.68 |
CLEANMAX
₹1,428.00
+0.04%