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Clean Max Enviro Energy Solutions Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Clean Max Enviro Energy Solutions Limited's yearly results (2023–2026), compared with Utilities companies in India. Tap ? on any ratio for what it means.

What stands out

  • Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ₹95 per ₹100 of sales comes from others' credit, against ₹107 from others' credit three years earlier. Less money tied up than 93% of Utilities companies in India.
  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 89% of Utilities companies in India.

Where ₹100 of sales goes

₹56Operating costs₹39Interest₹4.9Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

0.3×

Over the last 3 years its own operating cash paid for 31% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 82% of Utilities companies in India.

Cash Locked Ratio

−₹95

Money owed to suppliers is larger than money owed by customers plus stock: ₹95 per ₹100 of sales comes from others' credit, against ₹107 from others' credit three years earlier.

Less money tied up than 93% of Utilities companies in India.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 89% of Utilities companies in India.

Growth Efficiency Ratio

₹16

Sales grew 106% in 3 years; of every extra ₹100 of sales, ₹16 became extra profit.

Higher than 73% of Utilities companies in India.

Asset Productivity Ratio

+106% / +230%

In 3 years sales changed by +106% while total assets changed by +230%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

1.6×

Debt due within a year is covered 1.6 times by its yearly operating cash.

Higher than 58% of Utilities companies in India.

Cash Cushion Ratio

−82%

Debt, after subtracting cash, equals 82% of its market value (net debt).

Lower than 73% of Utilities companies in India.

Tangible Assets Ratio

99%

Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 68% of Utilities companies in India.

Tangible Net Worth Ratio

95%

Of every ₹100 of net worth, ₹95 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 76% of Utilities companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Clean Max Enviro Energy Solutions Limited owes ₹0.76 for every ₹1 it owns. Net profit rose 238% in the year to Mar 2026.

Compared with Utilities companies in India · latest annual results Mar 2026.

P/E ratio

88.2

Investors pay ₹88.2 for every ₹1 of Clean Max Enviro Energy Solutions Limited's yearly profit, higher than 85% of Utilities companies in India.

P/B ratio

3.05

The share price is 3.05 times Clean Max Enviro Energy Solutions Limited's book value per share, higher than 76% of Utilities companies in India.

Market cap

₹14,163 Cr

The total market value of all of Clean Max Enviro Energy Solutions Limited's shares at today's price (share price × number of shares), larger than 50% of Utilities companies in India. PosiCap size class: Meso Cap.

Net worth (book value)

₹4,638 Cr

What Clean Max Enviro Energy Solutions Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹394.39

Net worth divided by the number of shares. The share price of ₹1,204 is 3.1 times this, which is the P/B above.

Return on equity (ROE)

3.5%

Clean Max Enviro Energy Solutions Limited earned 3.5% on its shareholders' money over the last year, lower than 76% of Utilities companies in India.

Owes vs Owns

0.76×

Clean Max Enviro Energy Solutions Limited owes ₹0.76 for every ₹1 it owns (moderate), higher than 91% of Utilities companies in India.

Dividend yield

None

Clean Max Enviro Energy Solutions Limited does not currently pay a dividend.

Revenue growth

+28%

Revenue rose 28% in the year to Mar 2026, and grew 27% a year on average over 3 years.

Profit growth

+238%

Net profit rose 238% in the year to Mar 2026.

Profit margin

4.9%

Clean Max Enviro Energy Solutions Limited keeps ₹5 of every ₹100 of revenue as net profit.

Cash quality

18.4×

Cash from Clean Max Enviro Energy Solutions Limited's business was 18.4× its reported profit in the year to Mar 2026 — its profit turned into cash.

Interest cover

1.1×

Clean Max Enviro Energy Solutions Limited's operating profit covered its interest costs 1.1 times in the year to Mar 2026.

Cash vs debt

Net debt

Clean Max Enviro Energy Solutions Limited had ₹11,606 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Clean Max Enviro Energy Solutions Limited's P/E ratio?

Investors pay ₹88.2 for every ₹1 of Clean Max Enviro Energy Solutions Limited's yearly profit, higher than 85% of Utilities companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Clean Max Enviro Energy Solutions Limited: ₹14,163 Cr ÷ ₹4,638 Cr (31 Mar 2026) = 3.1.

What is Clean Max Enviro Energy Solutions Limited's return on equity?

Clean Max Enviro Energy Solutions Limited earned 3.5% on its shareholders' money over the last year, lower than 76% of Utilities companies in India.

How much does Clean Max Enviro Energy Solutions Limited owe compared with what it owns?

Clean Max Enviro Energy Solutions Limited owes ₹0.76 for every ₹1 it owns (moderate), higher than 91% of Utilities companies in India.

Does Clean Max Enviro Energy Solutions Limited pay a dividend?

No. Clean Max Enviro Energy Solutions Limited does not currently pay a dividend.

Is Clean Max Enviro Energy Solutions Limited's revenue growing?

Revenue rose 28% in the year to Mar 2026, and grew 27% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.