Is Clean Science & Technology Ltd debt-free?

Yes, Clean Science & Technology Ltd is debt-free with a debt-to-equity ratio of 0.00.

Home

Clean Science & Technology Ltd

Clean Science & Technology Ltd Financials

Clean Science & Technology Ltd Financial Statement

Clean Science & Technology Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2025	Jun 2025	Mar 2025
Revenue	218.41	232.83	256.97
Operating Expense	121.27	119.26	140.88
Net Profit	64.64	76.57	78.61
Net Profit Margin	29.60	32.89	30.59
Earning Per Share	6.08	7.21	7.40
EBIDTA	99.01	112.66	114.83
Effective Tax Rate	23.84	21.95	21.72

Particulars	Sep 2025
Revenue	218.41
Operating Expense	121.27
Net Profit	64.64
Net Profit Margin	29.60
Earning Per Share	6.08
EBIDTA	99.01
Effective Tax Rate	23.84

Clean Science & Technology Ltd Profit & Loss

*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

Clean Science & Technology Ltd Cash Flow

*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

Clean Science & Technology Ltd Key Ratios

*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

Clean Science & Technology Ltd Balance Sheet

*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

Clean Science & Technology Ltd Earning Calls

EPS (INR)

Expected

5.21

Reported

5.22

Surprise

0.19%

Jun 2025

EPS beaten by 0.19%

Mar 2025

EPS beaten by 0.00%

Dec 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Clean Science & Technology Ltd Financials

As of Nov 20, 2025, Clean Science & Technology Ltd has a market capitalization of 12,403.51 Cr. Value Research classifies it as a Large-Cap company.

Yes, Clean Science & Technology Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Clean Science & Technology Ltd recorded a total revenue of approximately 922.32 Cr marking a significant milestone in the company's financial performance.

Clean Science & Technology Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.0% and -0.0% annually, respectively..

Clean Science & Technology Ltd's current PE ratio is 42.43.

Clean Science & Technology Ltd's ROCE averaged 31.3% from the FY ending March 2023 to 2025, with a median of 27.3%. It peaked at 39.8% in March 2023, reflecting strong capital efficiency over the period..

Clean Science & Technology Ltd's latest EBIT is Rs. 390.83 Cr, surpassing the average EBIT of Rs. 376.08 Cr over the 5 years..