Clean Science & Technology Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 232.83 | 256.97 | 236.15 |
Operating Expense | 119.26 | 140.88 | 129.36 |
Net Profit | 76.57 | 78.61 | 74.11 |
Net Profit Margin | 32.89 | 30.59 | 31.38 |
Earning Per Share | 7.21 | 7.40 | 6.97 |
EBIDTA | 112.66 | 114.83 | 111 |
Effective Tax Rate | 21.95 | 21.72 | 23.96 |
Particulars | Jun 2025 |
---|---|
Revenue | 232.83 |
Operating Expense | 119.26 |
Net Profit | 76.57 |
Net Profit Margin | 32.89 |
Earning Per Share | 7.21 |
EBIDTA | 112.66 |
Effective Tax Rate | 21.95 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 922.32 | 789.44 | 935.80 |
Operating Expenses Annual | 523.23 | 452.19 | 533.17 |
Operating Profit Annual | 435.27 | 375.60 | 441.42 |
Interest Annual | 0.28 | 0.83 | 0.15 |
Depreciation | 44.28 | 43.61 | 35.69 |
Net Profit Annual | 292.30 | 247.69 | 303.51 |
Tax Annual | 98.25 | 83.29 | 101.94 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 922.32 |
Operating Expenses Annual | 523.23 |
Operating Profit Annual | 435.27 |
Interest Annual | 0.28 |
Depreciation | 44.28 |
Net Profit Annual | 292.30 |
Tax Annual | 98.25 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 9.03 | 12.36 | 12.78 |
Cash Flow from Operations | 279.39 | 277.41 | 299.19 |
Cash Flow from Investing | -221.18 | -227.64 | -244.61 |
Cash Flow from Financing | -52.42 | -53.09 | -54.99 |
Cash Flow at the End | 14.82 | 9.03 | 12.36 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 9.03 |
Cash Flow from Operations | 279.39 |
Cash Flow from Investing | -221.18 |
Cash Flow from Financing | -52.42 |
Cash Flow at the End | 14.82 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 47.24 | 47.62 | 47.21 |
PBIT Margin (%) | 42.42 | 42.07 | 43.38 |
PBT Margin (%) | -20.89 | 6.11 | -40.05 |
Net PROFIT Margin (%) | 31.69 | 31.38 | 32.43 |
Return On Networth / Equity (%) | 21.88 | 22.17 | 33.96 |
Return On Networth /Employed (%) | 29.25 | 29.68 | 45.35 |
Return On Assets (%) | 21.87 | 22.28 | 34.05 |
Total Debt / Equity (X) | TBA | TBA | TBA |
Asset Turnover Ratio (%) | 0.69 | 0.71 | 1.05 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 47.24 |
PBIT Margin (%) | 42.42 |
PBT Margin (%) | -20.89 |
Net PROFIT Margin (%) | 31.69 |
Return On Networth / Equity (%) | 21.88 |
Return On Networth /Employed (%) | 29.25 |
Return On Assets (%) | 21.87 |
Total Debt / Equity (X) | TBA |
Asset Turnover Ratio (%) | 0.69 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 364.08 | 401.04 | 426.62 |
Total Current Assets Annual | 645.48 | 590.90 | 577.09 |
Non Current Assets Annual | 959.40 | 779.72 | 581.64 |
Total Shareholders Funds Annual | 1,456.73 | 1,215.64 | 1,018.79 |
Total Assets Annual | 1,604.88 | 1,370.61 | 1,158.73 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 364.08 |
Total Current Assets Annual | 645.48 |
Non Current Assets Annual | 959.40 |
Total Shareholders Funds Annual | 1,456.73 |
Total Assets Annual | 1,604.88 |
EPS (INR)
Expected
6.59
Reported
6.59
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.16%