Clean Science & Technology Complete Financial Statements
CLEAN • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Clean Science & Technology (CLEAN).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
21.91%
2025 data
EBITDA Margin
37.45%
2025 data
Operating Margin
36.00%
2025 data
Return on Assets
3.42%
2025 data
Return on Equity
3.88%
2025 data
Balance Sheet Ratios
Current Ratio
22.19
2025 data
Debt to Equity
1.14
2025 data
Equity Ratio
88.06%
2025 data
Asset Turnover
0.16
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+0.8%
Year-over-Year
Net Profit Growth
-6.8%
Year-over-Year
EBITDA Growth
-6.9%
Year-over-Year
Expense Growth
+6.8%
Year-over-Year
Assets Growth
+14.9%
Year-over-Year
Equity Growth
+17.7%
Year-over-Year
Liabilities Growth
+14.9%
Year-over-Year
Operating Cash Flow Growth
-9.3%
Year-over-Year
Investing Cash Flow Growth
+17.8%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Jun 2020 | Dec 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 251 | 276 | 256 | 249 | 242 | 234 | 246 | 187 | 230 | 202 | 203 | 250 | 212 | 236 | 250 | 162 | 140 | 153 | 188 | 148 | 118 | 133 |
| Expenses | 158 | 159 | 143 | 148 | 133 | 129 | 142 | 106 | 112 | 112 | 108 | 150 | 121 | 143 | 129 | 84 | 64 | 75 | 105 | 70 | 57 | 63 |
| EBITDA | 94 | 117 | 113 | 101 | 109 | 105 | 104 | 81 | 118 | 90 | 94 | 100 | 91 | 93 | 121 | 77 | 76 | 78 | 84 | 78 | 61 | 70 |
| Operating Profit Margin % | 36.00% | 40.00% | 41.00% | 38.00% | 42.00% | 42.00% | 41.00% | 41.00% | 48.00% | 40.00% | 44.00% | 39.00% | 41.00% | 39.00% | 46.00% | 45.00% | 52.00% | 49.00% | 42.00% | 50.00% | 50.00% | 50.00% |
| Depreciation | 19 | 17 | 19 | 18 | 13 | 16 | 18 | 11 | 10 | 11 | 11 | 9 | 7 | 9 | 9 | 6 | 4 | 6 | 6 | 4 | 4 | 5 |
| Interest | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 75 | 100 | 95 | 83 | 95 | 89 | 85 | 70 | 108 | 79 | 83 | 92 | 84 | 85 | 112 | 71 | 72 | 72 | 78 | 74 | 57 | 65 |
| Tax | 19 | 26 | 25 | 24 | 25 | 23 | 20 | 17 | 27 | 20 | 20 | 24 | 22 | 22 | 28 | 18 | 18 | 18 | 20 | 20 | 15 | 16 |
| Net Profit | 55 | 74 | 70 | 59 | 70 | 66 | 66 | 52 | 81 | 59 | 63 | 68 | 62 | 63 | 84 | 54 | 53 | 55 | 58 | 54 | 42 | 49 |
| Earnings Per Share (₹) | 5.22 | 6.97 | 6.59 | 5.53 | 6.61 | 6.21 | 6.18 | 4.91 | 7.58 | 5.55 | 5.89 | 6.40 | 5.87 | 5.92 | 7.89 | 5.04 | 5.00 | 5.14 | 5.46 | 5.11 | 3.95 | 4.62 |
Related Pages for Clean Science & Technology
Additional stock information and data for CLEAN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 1,608 | 1,399 | 1,152 | 925 | 660 | 430 | 328 | 236 |
| Current Assets | 799 | 660 | 630 | 570 | 395 | 257 | 193 | 125 |
| Fixed Assets | 715 | 636 | 460 | 296 | 186 | 166 | 127 | 102 |
| Capital Work in Progress | 30 | 57 | 21 | 44 | 55 | 3 | 4 | 2 |
| Investments | 381 | 339 | 353 | 191 | 232 | 133 | 75 | 18 |
| Other Assets | 482 | 366 | 318 | 394 | 187 | 128 | 121 | 114 |
| LIABILITIES | ||||||||
| Total Liabilities | 1,608 | 1,399 | 1,152 | 925 | 660 | 430 | 328 | 236 |
| Current Liabilities | 36 | 35 | 26 | 21 | 18 | 11 | 14 | 11 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 1,416 | 1,203 | 1,010 | 768 | 540 | 342 | 272 | 188 |
| Share Capital | 11 | 11 | 11 | 11 | 11 | 1 | 1 | 1 |
| Reserves & Surplus | 1,406 | 1,193 | 999 | 758 | 529 | 341 | 271 | 186 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | 214 | 236 | 279 | 127 | 193 | 160 | 85 | 45 |
| Investing Activities | -152 | -185 | -270 | -79 | -187 | -105 | -94 | -17 |
| Financing Activities | -53 | -53 | -55 | 0 | -6 | -55 | -11 | -5 |
| Net Cash Flow | 10 | -2 | -46 | 49 | 0 | 0 | -20 | 23 |