	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	241.07	393.27	419.30	512.43	684.89	935.80	791.49	966.64	956.55
Cost of Operating Revenue	121.00	182.24	142.94	140.79	250.81	453.49	391.64	514.20	434.82
Gross Profit	120.07	211.03	276.36	371.64	434.07	482.31	399.84	452.45	521.73
Gross Margin	49.8	53.7	65.9	72.5	63.4	51.5	50.5	46.8	54.5
Total Operating Expenses	175.72	268.52	247.71	270.36	409.92	569.71	505.34	648.06	679.08
Operating Profit	65.35	124.75	171.59	242.07	274.97	366.09	286.14	318.58	277.47
Operating Margin	27.1	31.7	40.9	47.2	40.1	39.1	36.2	33.0	29.0
Financing Income/(Expense) - Net	3.99	10.21	5.06	17.18	20.01	11.09	12.53	10.79	-0.35
Profit before Taxes	69.88	135.14	182.34	267.29	304.80	395.63	326.50	356.73	309.67
Income Taxes	21.22	38.44	42.69	68.92	76.30	100.46	82.47	92.33	80.02
Profit after Tax	48.66	96.70	139.65	198.38	228.49	295.18	244.03	264.41	229.66
PAT Margin	20.2	24.6	33.3	38.7	33.4	31.5	30.8	27.4	24.0
EPS - Basic - ex Extraordinary Items	4.58	9.10	13.15	18.68	21.51	27.79	22.97	24.88	21.61
EPS - Diluted - ex Extraordinary Items	4.58	9.10	13.15	18.68	21.51	27.78	22.96	24.88	21.60
EBIT	65.35	124.75	171.59	242.07	274.97	366.09	286.14	318.58	277.47
EBITDA	72.94	135.77	185.30	259.28	299.89	402.18	332.06	387.64	355.05
EBITDA Margin	30.3	34.5	44.2	50.6	43.8	43.0	42.0	40.1	37.1

Balance Sheet

Abridged

Understanding Balance Sheet

Clean Science And Technology Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	125	191	256	394	570	630	660	799	828
Long-Term Investments	1	1	1	17	-	25	37	37	59
Property Plant & Equipment - Net	103	130	169	241	339	480	693	741	873
Total Non-Current Assets	111	135	174	266	354	521	739	809	955
Total Assets	236	326	430	660	925	1,152	1,399	1,608	1,783
Total Current Liabilities	38	41	77	102	135	116	161	156	165
Long Term Debt	0	0	0	0	0	2	2	2	2
Total Non-Current Liabilities	10	14	11	18	21	26	35	36	34
Total Liabilities	48	55	88	120	156	142	196	191	199
Total Shareholders' Equity	188	271	342	540	768	1,010	1,203	1,416	1,584
Total Equity	188	271	342	540	768	1,010	1,203	1,416	1,584
Total Liabilities & Equity	236	326	430	660	925	1,152	1,399	1,608	1,783

Cash Flow

Abridged

Understanding Cash Flow Statement

Clean Science And Technology Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	53.79	107.08	147.23	212.69	251.10	328.17	268.68	303.98	276.90
Working Capital - Increase/(Decrease)	-8.86	-20.85	13.01	-14.92	-120.99	-42.82	-29.46	-88.47	-1.22
Net CF from Operating Activities	44.93	86.24	160.24	197.77	130.11	285.35	239.22	215.51	275.67
Capital Expenditures - Net	32.00	38.79	51.19	83.98	139.60	172.67	226.71	141.86	200.50
Net CF from Investing Activities	-17.60	-96.52	-107.61	-191.79	-81.56	-275.93	-188.76	-153.74	-204.01
Dividends Paid - Cash - Total	-	-	-	-	-	55.77	53.12	53.13	63.77
Stock - Issuance/(Retirement) - Net	-	-	-49.12	-	-	0.93	0.86	0.94	0.50
Debt - LT & ST - Issuance/(Retirement) - Total	0.15	2.04	0.10	-2.36	-	-0.07	-0.17	-	-
Net Cash Flow from Financing Activities	-4.96	-10.77	-55.31	-5.80	-	-54.91	-52.44	-52.19	-63.26
Free Cash Flow to Equity	13.07	49.49	109.15	111.43	-9.50	112.62	12.35	73.65	75.18
Free Operating CF net dividend	12.93	47.39	109.05	113.35	-9.55	46.18	-46.19	20.43	10.87
Free Operating CF	12.93	47.39	109.05	113.35	-9.55	101.95	6.93	73.56	74.64

Business Segment Analysis

FY End:

Mar 25

Clean Science And Technology Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Organic and inorganic chemicals (100.0%)₹ 141.95 Cr

Revenue / Sales

Organic and inorganic chemicals (100.0%)₹ 966.64 Cr

Assets

Organic and inorganic chemicals (100.0%)₹ 1,607.76 Cr

Operating Income

Organic and inorganic chemicals (100.0%)₹ 318.58 Cr

Regional Segment Analysis

FY End:

Mar 25

Clean Science And Technology Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (38.7%)₹ 374.16 CrChina (20.6%)₹ 199.30 CrAmericas (16.6%)₹ 160.70 CrEurope (14.1%)₹ 136.13 CrRest of the world (10.0%)₹ 96.35 Cr

Historical Segment Analysis

Track how Clean Science And Technology Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Organic and inorganic chemicals	140	183	232	142

Frequently Asked Questions

What is the revenue of Clean Science And Technology Ltd.?

The latest trailing twelve month revenue of Clean Science And Technology Ltd. is ₹ 956.55 Cr, reflecting a 1-year growth of -1.04% and a 3-year CAGR of 0.73%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Clean Science And Technology Ltd.?

The latest trailing twelve month net profit (PAT) of Clean Science And Technology Ltd. is ₹ 229.65 Cr, with a 3-year earnings CAGR of -8.04%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Clean Science And Technology Ltd.?

The trailing twelve month EBITDA of Clean Science And Technology Ltd. is approximately ₹ 277.47 Cr (based on an operating margin of 29.01%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Clean Science And Technology Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Clean Science And Technology Ltd. is 21.60. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Clean Science And Technology Ltd.?

The debt-to-equity ratio of Clean Science And Technology Ltd. stands at 0.00. The interest coverage ratio is 783.81x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Clean Science And Technology Ltd.?

The estimated book value per share of Clean Science And Technology Ltd. is 149.32 (derived from a P/B ratio of 5.15 and market price of ₹ 769.45), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Clean Science And Technology Ltd.?

The trailing twelve month operating cash flow of Clean Science And Technology Ltd. is ₹ 275.67 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Clean Science And Technology Ltd. report consolidated or standalone financials?

Clean Science And Technology Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.