Clean Science & Technology Ltd Share Price ₹770

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Clean Science & Technology Ltd

Quarter-by-quarter operating performance

	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Sales +	217	188	181	195	228	224	238	241	264	243	245	220	249
Expenses +	112	112	106	108	133	129	148	142	159	143	158	147	153
Operating Profit	105	76	75	87	95	95	90	98	105	100	87	72	96
OPM %	48%	40%	41%	44%	42%	42%	38%	41%	40%	41%	36%	33%	38%
Other Income +	13	13	6	8	14	10	11	5	12	13	7	10	3
Interest	0	0	0	0	1	0	0	0	0	0	0	0	0
Depreciation	10	11	11	11	13	16	18	18	17	19	19	19	21
Profit before tax	108	79	69	83	95	89	83	85	100	95	75	63	78
Tax %	25%	25%	25%	25%	26%	26%	29%	23%	26%	26%	26%	27%	25%
Net Profit +	81	59	52	63	70	66	59	66	74	70	55	46	58
EPS in Rs	7.58	5.55	4.91	5.89	6.61	6.20	5.53	6.18	6.97	6.59	5.22	4.32	5.48

Financials of Clean Science & Technology Ltd

Annual income statement trend

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	241	393	419	512	685	936	791	967	957
Expenses +	167	257	234	253	385	533	459	579	602
Operating Profit	74	137	186	260	300	403	332	388	355
OPM %	31%	35%	44%	51%	44%	43%	42%	40%	37%
Other Income +	5	11	11	25	30	30	41	39	33
Interest	1	0	0	0	0	1	1	1	0
Depreciation	8	11	14	17	25	36	46	69	78
Profit before tax	70	137	182	267	305	396	326	357	310
Tax %	30%	28%	23%	26%	25%	25%	25%	26%	26%
Net Profit +	49	98	140	198	228	295	244	264	230
EPS in Rs	345.41	689.84	1,051.67	18.68	21.51	27.78	22.97	24.88	21.61
Dividend Payout %	12%	15%	2%	134%	15%	18%	22%	24%	19%

Financials of Clean Science & Technology Ltd

Capital structure and asset base

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	1	1	1	11	11	11	11	11	11
Reserves	186	271	341	529	758	999	1,193	1,406	1,573
Borrowings +	1	3	3	0	0	2	2	2	2
Other Liabilities +	48	53	85	120	156	140	191	181	197
Total Liabilities	236	327	430	660	925	1,152	1,396	1,600	1,783
Fixed Assets +	102	127	166	186	296	460	636	715	760
CWIP	2	4	3	55	44	20	57	30	118
Investments	18	75	133	232	191	353	339	381	405
Other Assets +	114	121	128	187	394	318	364	474	500
Total Assets	236	327	430	660	925	1,152	1,396	1,600	1,783

Financials of Clean Science & Technology Ltd

Operating, investing and financing cash movement

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	45	85	160	193	127	279	236	214	275
Cash from Investing Activity +	-17	-94	-105	-187	-79	-270	-185	-152	-203
Cash from Financing Activity +	-5	-11	-55	-6	-0	-55	-53	-53	-64
Net Cash Flow	23	-20	-0	0	49	-45	-2	10	8
Free Cash Flow	13	46	110	109	-12	96	10	72	74
CFO/OP	91%	88%	109%	100%	65%	93%	94%	80%	103%

Financials of Clean Science & Technology Ltd

Working capital efficiency and return ratios

	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	60	55	61	53	82	57	76	77	79
Inventory Days	93	79	98	156	143	122	163	156	157
Days Payable	85	48	101	180	166	90	139	103	118
Cash Conversion Cycle	69	87	58	29	59	89	99	129	118
Working Capital Days	60	62	33	32	90	68	86	105	242
ROCE %		59%	59%	61%	47%	44%	29%	27%	21%