Clean Science and Technology Limited
Clean Science and Technology Limited (CLEAN) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Commodities›Chemicals›Chemicals & Petrochemicals›Specialty Chemicals
cleanscience.co.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 181 Cr | 195 Cr | 228 Cr | 224 Cr | 238 Cr | 241 Cr | 264 Cr | 243 Cr | 245 Cr | 220 Cr | 249 Cr | 268 Cr |
| Operating expenses (approx.) | 106 Cr | 108 Cr | 133 Cr | 129 Cr | 148 Cr | 142 Cr | 159 Cr | 143 Cr | 158 Cr | 147 Cr | 153 Cr | 172 Cr |
| EBITDA | 75 Cr | 87 Cr | 95 Cr | 95 Cr | 90 Cr | 98 Cr | 105 Cr | 100 Cr | 87 Cr | 72 Cr | 96 Cr | 96 Cr |
| OPM % | 41.3% | 44.5% | 41.5% | 42.3% | 37.7% | 40.9% | 39.7% | 41.1% | 35.6% | 32.9% | 38.4% | 35.9% |
| Other income | 6 Cr | 8 Cr | 14 Cr | 10 Cr | 11 Cr | 5 Cr | 12 Cr | 13 Cr | 7 Cr | 10 Cr | 3 Cr | 22 Cr |
| Interest | 0.25 Cr | 0.05 Cr | 0.57 Cr | 0.11 Cr | 0.04 Cr | 0.13 Cr | 0.14 Cr | 0.07 Cr | 0.07 Cr | 0.17 Cr | 0.05 Cr | 0.05 Cr |
| Depreciation | 11 Cr | 11 Cr | 13 Cr | 16 Cr | 18 Cr | 18 Cr | 17 Cr | 19 Cr | 19 Cr | 19 Cr | 21 Cr | 21 Cr |
| Profit before tax | 69 Cr | 83 Cr | 95 Cr | 89 Cr | 83 Cr | 85 Cr | 100 Cr | 95 Cr | 75 Cr | 63 Cr | 78 Cr | 98 Cr |
| Tax % | 24.9% | 24.6% | 26.3% | 25.7% | 29.4% | 23.0% | 25.6% | 25.9% | 26.0% | 26.7% | 25.0% | 24.8% |
| Net profit | 52 Cr | 63 Cr | 70 Cr | 66 Cr | 59 Cr | 66 Cr | 74 Cr | 70 Cr | 55 Cr | 46 Cr | 58 Cr | 73 Cr |
| EPS (₹) | ₹4.91 | ₹5.89 | ₹6.61 | ₹6.21 | ₹5.53 | ₹6.18 | ₹6.97 | ₹6.59 | ₹5.22 | ₹4.32 | ₹5.48 | ₹6.90 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 685 Cr | 936 Cr | 791 Cr | 967 Cr | 957 Cr | Sign in for TTM |
| Operating expenses (approx.) | 385 Cr | 534 Cr | 459 Cr | 579 Cr | 601 Cr | Sign in for TTM |
| EBITDA | 300 Cr | 402 Cr | 332 Cr | 388 Cr | 355 Cr | Sign in for TTM |
| OPM % | 43.8% | 43.0% | 42.0% | 40.1% | 37.1% | Sign in for TTM |
| Other income | 30 Cr | 30 Cr | 41 Cr | 39 Cr | 33 Cr | Sign in for TTM |
| Interest | 0.15 Cr | 0.20 Cr | 0.93 Cr | 0.42 Cr | 0.35 Cr | Sign in for TTM |
| Depreciation | 25 Cr | 36 Cr | 46 Cr | 69 Cr | 78 Cr | Sign in for TTM |
| Profit before tax | 305 Cr | 396 Cr | 327 Cr | 357 Cr | 310 Cr | Sign in for TTM |
| Tax % | 25.0% | 25.4% | 25.3% | 25.9% | 25.8% | Sign in for TTM |
| Net profit | 228 Cr | 295 Cr | 244 Cr | 264 Cr | 230 Cr | Sign in for TTM |
| EPS (₹) | ₹21.51 | ₹27.79 | ₹22.97 | ₹24.88 | ₹21.61 | Sign in for TTM |
| Dividend payout % | 0.0% | 18.9% | 21.8% | 20.1% | 27.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 11 Cr | 11 Cr | 11 Cr | 11 Cr | 11 Cr |
| Reserves | 758 Cr | 999 Cr | 1,193 Cr | 1,406 Cr | 1,573 Cr |
| Borrowings | 0.33 Cr | 0.05 Cr | — | — | — |
| Other liabilities | 156 Cr | 142 Cr | 193 Cr | 191 Cr | 199 Cr |
| Total liabilities | 925 Cr | 1,152 Cr | 1,396 Cr | 1,608 Cr | 1,783 Cr |
| Fixed assets (net) | 295 Cr | 422 Cr | 599 Cr | 711 Cr | 755 Cr |
| CWIP | 44 Cr | 20 Cr | 57 Cr | 30 Cr | 118 Cr |
| Investments | 191 Cr | 390 Cr | 376 Cr | 381 Cr | 405 Cr |
| Inventories | 88 Cr | 109 Cr | 124 Cr | 149 Cr | 154 Cr |
| Trade receivables | 154 Cr | 146 Cr | 164 Cr | 203 Cr | 206 Cr |
| Cash & bank | 58 Cr | 12 Cr | 10 Cr | 20 Cr | 28 Cr |
| Other assets | 95 Cr | 51 Cr | 66 Cr | 113 Cr | 117 Cr |
| Total assets | 925 Cr | 1,152 Cr | 1,396 Cr | 1,608 Cr | 1,783 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | 127 Cr | 279 Cr | 237 Cr | 214 Cr | 275 Cr |
| Cash from investing | -79 Cr | -270 Cr | -186 Cr | -152 Cr | -203 Cr |
| Cash from financing | -0.15 Cr | -55 Cr | -53 Cr | -53 Cr | -64 Cr |
| Net cash flow | 49 Cr | -45 Cr | -2 Cr | 10 Cr | 8 Cr |
| Free cash flow (OCF − Capex) | -12 Cr | 96 Cr | 5 Cr | 72 Cr | 73 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | 39.7% | 39.2% | 27.2% | 25.2% | 19.6% |
| ROE % | 35.3% | 29.2% | 20.3% | 18.7% | 14.5% |
| Debtor days | 82 | 57 | 76 | 77 | 79 |
| Inventory days | 131 | 117 | 160 | 148 | 156 |
| Days payable | 152 | 87 | 140 | 98 | 117 |
| Cash conversion cycle | 61 | 87 | 95 | 127 | 117 |
| Debt / equity | 0.00 | 0.0001 | 0.00 | — | — |
| Current ratio | 4.15 | 5.46 | 4.12 | 5.14 | 5.01 |
| Net debt / EBITDA | 0.00 | -0.03 | -0.03 | -0.05 | -0.08 |
Compare with peers
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