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Clean Max Enviro Energy Solutions
SectorUtilities
| Metric (₹ crore) | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|
| Sales | 373.73 | 445.51 | 402.34 | 530.61 | 422.46 | 557.46 | 832.16 |
| Expenses | 189.42 | 188.74 | 136.73 | 195.15 | 159.32 | 289.85 | 411.24 |
| EBITDA | 184.31 | 256.77 | 265.61 | 335.46 | 263.14 | 267.61 | 420.92 |
| Depreciation | 82.9 | 80.93 | 83.45 | 88.81 | 110.98 | 96.68 | 114.63 |
| EBIT | 101.41 | 175.84 | 182.16 | 246.65 | 152.16 | 170.93 | 306.29 |
| Interest | 153.67 | 203.64 | 220.6 | 195.48 | 189.67 | 180.18 | 254.71 |
| Profit Before Tax | -52.26 | -27.8 | -38.44 | 51.17 | -37.51 | -9.25 | 51.58 |
| Net Profit | -4.32 | 17.23 | -16.6 | 35.6 | 21.18 | 45.4 | 55.17 |
| EPS | -59.24 | 2.27 | -1.4 | 2.49 | 2.7 | 5.31 | 4.14 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 488.67 | 434.01 | 927.65 | 86.28 | 1,404.2 | 1,731.24 |
| Investing Cash Flow | -509.67 | -1,033.83 | -3,010.77 | -1,938.6 | -3,606.47 | -5,953.26 |
| Financing Cash Flow | 45.18 | 582.5 | 2,144.33 | 1,788.78 | 2,481.24 | 5,095.4 |
| Net Cash Flow | 24.18 | -17.32 | 61.21 | -63.54 | 278.97 | 873.38 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 144.35 | 1,382.91 | 1,468.75 | 2,233.98 | 3,204.77 | 5,523.54 |
| Total Liabilities | 2,518.05 | 2,386.38 | 5,531.38 | 6,842.57 | 10,074.48 | 17,574.71 |
| Total Assets | 2,662.4 | 3,769.3 | 7,000.14 | 9,076.55 | 13,279.3 | 23,098.3 |