CLEANMAX IN EQUITY
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| ₹ CR · FY | FY22 | FY23 | FY24 | FY25 | FY26 | Sep'26 | YOY |
|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||
| Revenue | 702 | 930 | 1,390 | 1,496 | 1,913 | — | — |
| Operating profit | 295 | 375 | 706 | 901 | 1,132 | — | — |
| OPM % | 42.0% | 40.3% | 50.8% | 60.2% | 59.2% | — | |
| Interest | 167 | 217 | 504 | 663 | 786 | — | — |
| Profit before tax | 52 | -18 | 5 | 52 | 135 | — | — |
| Net profit | 30 | -59 | -38 | 19 | 86 | — | — |
| NPM % | 4.3% | -6.3% | -2.7% | 1.3% | 4.5% | — | |
| Balance sheet & cash | |||||||
| Total assets | 3,728 | 6,873 | 8,869 | 13,025 | 22,555 | 27,546 | +22.1% |
| Equity | 1,261 | 1,211 | 1,833 | 2,563 | 4,639 | 4,840 | +4.3% |
| Debt | 1,605 | 3,971 | 5,570 | 8,087 | 12,684 | 17,574 | +38.6% |
| Cash from ops | 434 | 928 | 86 | 1,404 | 1,731 | — | — |
| Capex | — | — | — | — | — | — | — |
| CHECK | RESULT | VALUE |
|---|---|---|
| Net profit positive | n/a | — |
| Operating cash flow positive | n/a | — |
| ROA improved | n/a | 0.4% → — |
| Cash from ops > net profit | n/a | — |
| Leverage fell | ✗ FAIL | 0.56 → 0.64 |
| Current ratio improved | n/a | — → — |
| Gross margin improved | n/a | 59.2% → — |
| Asset turnover improved | n/a | 0.08 → — |
| Interest cover above 3× | n/a | — |
| ₹ CR · QUARTER | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 | Q2 FY27 | YOY |
|---|---|---|---|---|---|---|---|---|---|
| Profit & loss | |||||||||
| Revenue | 374 | 446 | 402 | 531 | 422 | 557 | 832 | 728 | +37.1% |
| Operating profit | 184 | 257 | 266 | 335 | 263 | 268 | 421 | 524 | +56.4% |
| OPM % | 49.2% | 57.6% | 66.2% | 63.1% | 62.3% | 48.1% | 50.6% | 72.0% | |
| Interest | 154 | 204 | 221 | 195 | 190 | 180 | 255 | 289 | +48.2% |
| Profit before tax | -17 | 26 | -30 | 83 | 7 | 75 | 94 | 120 | +44.6% |
| Net profit | -4 | 17 | -17 | 36 | 21 | 45 | 55 | 65 | +80.6% |
| NPM % | -1.1% | 3.8% | -4.2% | 6.8% | 5.0% | 8.1% | 6.6% | 8.9% |