Is Clean Science & Technology Ltd debt-free?

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

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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	Mar 2025	Dec 2024	Sep 2024
Revenue	256.97	236.15	238.43
Operating Expense	140.88	129.36	133.45
Net Profit	78.61	74.11	67.44
Net Profit Margin	30.59	31.38	28.29
Earning Per Share	7.40	6.97	6.35
EBIDTA	114.83	111	101.09
Effective Tax Rate	21.72	23.96	21.35

Particulars	Mar 2025
Revenue	256.97
Operating Expense	140.88
Net Profit	78.61
Net Profit Margin	30.59
Earning Per Share	7.40
EBIDTA	114.83
Effective Tax Rate	21.72

Clean Science & Technology Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	789.44	935.80	684.89
Operating Expenses Annual	452.19	533.17	384.86
Operating Profit Annual	375.60	441.42	329.96
Interest Annual	0.83	0.15	0.15
Depreciation	43.61	35.69	24.82
Net Profit Annual	247.69	303.51	228.61
Tax Annual	83.29	101.94	76.29

Particulars	Mar 2024
Total Revenue Annual	789.44
Operating Expenses Annual	452.19
Operating Profit Annual	375.60
Interest Annual	0.83
Depreciation	43.61
Net Profit Annual	247.69
Tax Annual	83.29

Clean Science & Technology Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	12.36	12.78	9.23
Cash Flow from Operations	277.40	299.19	127.25
Cash Flow from Investing	-227.64	-244.61	-123.56
Cash Flow from Financing	-53.09	-54.99	-0.15
Cash Flow at the End	9.03	12.36	12.78

Particulars	Mar 2024
Cash Flow at the Beginning	12.36
Cash Flow from Operations	277.40
Cash Flow from Investing	-227.64
Cash Flow from Financing	-53.09
Cash Flow at the End	9.03

Clean Science & Technology Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	47.62	47.21	48.22
PBIT Margin (%)	42.07	43.38	44.58
PBT Margin (%)	6.11	-40.05	-56.74
Net PROFIT Margin (%)	31.38	32.43	33.38
Return On Networth / Equity (%)	22.17	33.96	34.93
Return On Networth /Employed (%)	29.68	45.35	46.61
Return On Assets (%)	22.28	34.05	35.05
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	0.71	1.05	1.05

Particulars	Mar 2024
PBDIT Margin (%)	47.62
PBIT Margin (%)	42.07
PBT Margin (%)	6.11
Net PROFIT Margin (%)	31.38
Return On Networth / Equity (%)	22.17
Return On Networth /Employed (%)	29.68
Return On Assets (%)	22.28
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	0.71

Clean Science & Technology Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	401.04	426.62	295.74
Total Current Assets Annual	590.80	577.09	524.44
Non Current Assets Annual	779.72	581.64	400.56
Total Shareholders Funds Annual	1,215.64	1,018.79	768.91
Total Assets Annual	1,370.51	1,158.73	925.00

Particulars	Mar 2024
Fixed Assets Annual	401.04
Total Current Assets Annual	590.80
Non Current Assets Annual	779.72
Total Shareholders Funds Annual	1,215.64
Total Assets Annual	1,370.51

Clean Science & Technology Ltd Earning Calls

EPS (INR)

Expected

6.97

Reported

6.97

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.16%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Clean Science & Technology Ltd Financials

As of Jun 9, 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..