Clean Science Financials
NSE: CLEAN | BSE: 543318
₹836.15
₹-16.80
(-1.97%)
As on 04-Sep-2026 15:58IST
Market cap
₹8,889 Cr
Revenue (TTM)
₹982 Cr
P/E Ratio
38.2
P/B Ratio
5.4
Div. Yield
0.7 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
981.96
|
956.55
|
966.64
|
791.49
|
935.80
|
684.89
|
|
|
|
|
|
|
Total Income
|
1,023.45
|
989.10
|
1,005.23
|
832.77
|
965.62
|
714.86
|
|
|
|
|
|
|
Total Expenditure
|
630.48
|
601.11
|
578.60
|
459.07
|
533.34
|
384.70
|
|
|
|
|
|
|
EBITDA
|
351.48
|
355.44
|
388.04
|
332.41
|
402.46
|
300.19
|
|
|
|
|
|
|
Depreciation
|
79.97
|
77.58
|
69.06
|
45.93
|
36.09
|
24.92
|
|
|
|
|
|
|
EBIT
|
271.51
|
277.86
|
318.99
|
286.49
|
366.37
|
275.27
|
|
|
|
|
|
|
Interest
|
0.34
|
0.74
|
0.84
|
1.27
|
0.56
|
0.44
|
|
|
|
|
|
|
Other Income
|
41.50
|
32.56
|
38.59
|
41.29
|
29.83
|
29.97
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
312.67
|
309.67
|
356.73
|
326.50
|
395.64
|
304.80
|
|
|
|
|
|
|
Provision for Tax
|
79.73
|
80.02
|
92.33
|
82.47
|
100.46
|
76.30
|
|
|
|
|
|
|
Profit after Tax
|
232.94
|
229.66
|
264.41
|
244.03
|
295.18
|
228.50
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
232.94
|
229.66
|
264.41
|
244.03
|
295.18
|
228.50
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,583.77
|
1,583.77
|
1,416.42
|
1,203.17
|
1,010.00
|
768.45
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
33.84
|
21.20
|
27.53
|
32.38
|
26.32
|
21.32
|
|
|
|
|
|
|
Current Liabilities
|
165.29
|
256.49
|
251.20
|
236.11
|
115.51
|
134.91
|
|
|
|
|
|
|
Total Liabilities
|
1,782.90
|
1,861.46
|
1,695.15
|
1,471.65
|
1,151.83
|
924.67
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
912.97
|
941.96
|
800.48
|
736.64
|
521.48
|
354.36
|
|
|
|
|
|
|
Current Assets
|
828.30
|
919.50
|
894.67
|
735.01
|
630.35
|
559.25
|
|
|
|
|
|
|
Total Assets
|
1,782.90
|
1,861.46
|
1,695.15
|
1,471.65
|
1,151.83
|
924.67
|
|
|
|
|
|
|
Total Debt*
|
--
|
--
|
--
|
--
|
0.05
|
0.33
|
|
|
|
|
|
|
Net Current Assets
|
663.01
|
663.01
|
643.47
|
498.90
|
514.83
|
424.35
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
1.53
|
1.53
|
1.53
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
274.52
|
213.84
|
236.45
|
279.36
|
127.25
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-202.51
|
-152.25
|
-185.25
|
-269.82
|
-78.55
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-63.61
|
-52.51
|
-53.17
|
-55.03
|
-0.15
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
8.40
|
9.08
|
-1.97
|
-45.49
|
48.55
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
21.92
|
21.61
|
24.88
|
22.97
|
27.78
|
21.51
|
|
|
|
|
|
|
Cash EPS (₹)
|
21.92
|
28.91
|
31.38
|
27.29
|
31.18
|
23.86
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
155.69
|
148.79
|
133.08
|
113.02
|
94.95
|
72.30
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.72
|
6.00
|
6.00
|
5.00
|
5.00
|
3.25
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
25.83
|
20.12
|
22.25
|
26.30
|
11.98
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.88
|
9.70
|
2.86
|
9.89
|
-0.68
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
20.69
|
27.30
|
29.62
|
44.55
|
46.65
|
|
|
|
|
|
|
ROE (%)
|
15.11
|
15.33
|
20.22
|
22.09
|
33.23
|
34.95
|
|
|
|
|
|
|
ROA (%)
|
13.74
|
12.91
|
16.70
|
18.60
|
28.43
|
28.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
27.65
|
29.05
|
33.00
|
36.20
|
39.15
|
40.19
|
|
|
|
|
|
|
Net Margin (%)
|
22.76
|
23.22
|
26.30
|
29.30
|
30.57
|
31.96
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
32.12
|
34.50
|
36.63
|
35.40
|
37.00
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-0.36
|
-1.04
|
22.13
|
-15.42
|
36.64
|
33.66
|
|
|
|
|
|
|
EBIT Growth (%)
|
-15.39
|
-12.89
|
11.34
|
-21.80
|
33.10
|
13.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-13.26
|
-13.14
|
8.35
|
-17.33
|
29.18
|
15.18
|
|
|
|
|
|
|
EPS Growth (%)
|
-13.27
|
-13.15
|
8.33
|
-17.34
|
29.16
|
15.18
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
11.81
|
17.78
|
19.04
|
31.35
|
42.30
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
38.16
|
30.39
|
46.91
|
57.83
|
45.51
|
92.65
|
|
|
|
|
|
|
Price / Book Value
|
5.37
|
4.41
|
8.77
|
11.75
|
13.32
|
27.57
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.72
|
0.91
|
0.51
|
0.38
|
0.40
|
0.16
|
|
|
|
|
|
|
EV/EBITDA
|
22.55
|
17.92
|
29.03
|
37.73
|
31.04
|
63.90
|
|
|
|
|
|
|
Close Price (₹)
|
760.50
|
656.40
|
1,167.35
|
1,329.35
|
1,267.90
|
1,992.40
|
|
|
|
|
|
|
High Price (₹)
|
1,522.95
|
1,600.00
|
1,690.00
|
1,622.40
|
2,078.95
|
2,705.00
|
|
|
|
|
|
|
Low Price (₹)
|
652.00
|
652.00
|
1,106.45
|
1,227.10
|
1,227.10
|
1,422.10
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
8,889.07
|
6,979.45
|
12,403.88
|
14,111.07
|
13,432.46
|
21,170.17
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
--
|
--
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
--
|
0.00
|
0.00
|
|
|
|
|
|
|
Current Ratio
|
5.01
|
3.58
|
3.56
|
3.11
|
5.46
|
4.15
|
|
|
|
|
|
|
Quick Ratio
|
4.08
|
2.99
|
2.97
|
2.59
|
4.52
|
3.49
|
|
|
|
|
|
|
Interest Coverage
|
931.57
|
417.78
|
424.67
|
257.48
|
710.02
|
687.48
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
21.02
|
21.58
|
21.04
|
20.69
|
15.62
|
22.42
|
|
|
|
|
|
|
Asset Turnover
|
0.58
|
0.54
|
0.61
|
0.60
|
0.90
|
0.86
|
|
|
|
|
|
|
Receivable days
|
--
|
78.19
|
69.31
|
71.46
|
58.46
|
60.69
|
|
|
|
|
|
|
Inventory Days
|
--
|
57.84
|
51.56
|
53.60
|
38.41
|
37.58
|
|
|
|
|
|
|
Payable days
|
--
|
109.65
|
106.46
|
122.63
|
102.25
|
132.49
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
26.37
|
14.41
|
2.43
|
-5.39
|
-34.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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