Clean Science and Technology Limited (CLEAN.NS)

Name: Clean Science and Technology Limited Financial Statements
Creator: Quarter Results

Basic Materials | Chemicals Specialty

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$2.2B

Net Income

$459M

Operating Margin

24.1%

Free Cash Flow

$719M

Debt / Assets

11.9%

Values are in USD and rounded to the nearest whole number unless noted.

Swipe horizontally to view all columns.

Income statement quarterly history for Clean Science and Technology Limited (CLEAN.NS).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	2,196,700,000	2,446,000,000	2,428,690,000	2,760,570,000
Cost of Revenue	1,205,080,000	1,287,570,000	838,530,000	957,840,000
Gross Profit	991,620,000	1,158,430,000	1,590,160,000	1,802,730,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	462,430,000	475,820,000	152,110,000	150,460,000
Operating Expenses	462,430,000	475,820,000	152,110,000	150,460,000
Operating Income	529,190,000	682,610,000	1,438,050,000	1,652,270,000
Interest Expense	1,670,000	670,000	700,000	1,360,000
Income Before Tax	625,700,000	748,620,000	945,490,000	995,810,000
Income Tax Expense	166,860,000	194,280,000	244,860,000	254,890,000
Net Income	458,840,000	554,340,000	700,630,000	740,920,000
Per Share
EPS	4.32	5.22	6.59	6.97
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Clean Science and Technology Limited (CLEAN.NS).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	9,666,440,000	7,914,850,000	9,357,990,000	6,775,350,000	5,069,410,000
Cost of Revenue	3,582,100,000	2,848,450,000	3,259,550,000	2,258,930,000	1,244,270,000
Gross Profit	6,084,340,000	5,066,400,000	6,098,440,000	4,516,420,000	3,825,140,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	564,450,000	486,640,000	264,450,000	180,280,000	163,590,000
Operating Expenses	564,450,000	486,640,000	2,438,390,000	1,763,610,000	1,404,530,000
Operating Income	5,519,890,000	4,579,760,000	3,660,870,000	2,966,710,000	2,420,610,000
Interest Expense	8,420,000	12,740,000	1,950,000	1,470,000	910,000
Income Before Tax	3,567,310,000	3,265,000,000	3,956,350,000	3,047,960,000	2,673,010,000
Income Tax Expense	923,260,000	824,740,000	1,004,590,000	763,010,000	689,210,000
Net Income	2,644,050,000	2,440,260,000	2,951,760,000	2,284,950,000	1,983,800,000
Per Share
EPS	24.88	22.97	27.79	21.51	18.68
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Clean Science and Technology Limited (CLEAN.NS).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	202,270,000	104,450,000	124,690,000	578,990,000
Short Term Investments	3,440,360,000	3,027,020,000	3,295,810,000	2,391,750,000
Net Receivables	2,033,920,000	1,637,320,000	1,461,970,000	1,831,020,000
Inventory	1,494,280,000	1,257,130,000	1,088,050,000	881,300,000
Total Current Assets	7,990,330,000	6,596,430,000	6,303,480,000	5,703,160,000
Property Plant Equipment	7,414,500,000	6,953,640,000	4,799,880,000	3,394,040,000
Goodwill and Intangibles	32,640,000	7,390,000	5,960,000	4,660,000
Total Assets	16,077,600,000	13,962,830,000	11,518,310,000	9,246,730,000
Liabilities
Account Payables	989,040,000	1,084,590,000	805,130,000	1,021,140,000
Short Term Debt	1,640,000	1,560,000	2,000,000	670,000
Total Current Liabilities	1,555,620,000	1,600,110,000	1,155,140,000	1,349,060,000
Long Term Debt	19,640,000	18,740,000	18,580,000	2,640,000
Total Liabilities	1,913,440,000	1,931,180,000	1,418,320,000	1,562,240,000
Shareholders Equity
Retained Earnings	13,953,480,000	11,834,030,000	9,925,760,000	7,530,450,000
Total Shareholders Equity	14,164,160,000	12,031,650,000	10,099,990,000	7,684,490,000

Balance sheet annual history for Clean Science and Technology Limited (CLEAN.NS).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	202,270,000	104,450,000	124,690,000	578,990,000	93,440,000
Short Term Investments	3,440,360,000	3,027,020,000	3,295,810,000	2,391,750,000	2,384,710,000
Net Receivables	2,033,920,000	1,637,320,000	1,461,970,000	1,831,020,000	0
Inventory	1,494,280,000	1,257,130,000	1,088,050,000	881,300,000	528,990,000
Total Current Assets	7,990,330,000	6,596,430,000	6,303,480,000	5,703,160,000	3,951,370,000
Property Plant Equipment	7,414,500,000	6,953,640,000	4,799,880,000	3,394,040,000	2,453,870,000
Goodwill and Intangibles	32,640,000	7,390,000	5,960,000	4,660,000	2,680,000
Total Assets	16,077,600,000	13,962,830,000	11,518,310,000	9,246,730,000	6,599,170,000
Liabilities
Account Payables	989,040,000	1,084,590,000	805,130,000	1,021,140,000	609,890,000
Short Term Debt	1,640,000	1,560,000	2,000,000	670,000	0
Total Current Liabilities	1,555,620,000	1,600,110,000	1,155,140,000	1,349,060,000	1,019,760,000
Long Term Debt	19,640,000	18,740,000	18,580,000	2,640,000	3,310,000
Total Liabilities	1,913,440,000	1,931,180,000	1,418,320,000	1,562,240,000	1,202,500,000
Shareholders Equity
Retained Earnings	13,953,480,000	11,834,030,000	9,925,760,000	7,530,450,000	5,247,460,000
Total Shareholders Equity	14,164,160,000	12,031,650,000	10,099,990,000	7,684,490,000	5,396,670,000

Cash flow quarterly history for Clean Science and Technology Limited (CLEAN.NS).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	2,644,050,000	2,440,260,000	3,956,350,000	3,047,960,000
Depreciation & Amortization	690,550,000	459,250,000	360,900,000	249,180,000
Stock Based Compensation	0	14,840,000	10,900,000	4,830,000
Change in Working Capital	-884,690,000	-294,600,000	-428,160,000	-1,209,910,000
Operating Cash Flow	2,138,380,000	2,370,850,000	2,793,620,000	1,272,450,000
Investing Activities
Capital Expenditure	-1,419,500,000	-2,322,890,000	-1,834,050,000	-1,396,540,000
Investments	-1,419,500,000	-2,322,890,000	-1,834,050,000	-1,396,540,000
Investing Cash Flow	-1,517,470,000	-1,858,670,000	-2,698,240,000	-785,510,000
Financing Activities
Debt Repayment	0	-1,670,000	-650,000	0
Common Stock Issued/Repurchased	9,410,000	8,550,000	9,940,000	0
Dividends Paid	-531,320,000	-531,240,000	-557,710,000	0
Financing Cash Flow	-525,090,000	-531,910,000	-550,260,000	-1,470,000
Summary
Free Cash Flow	718,880,000	47,960,000	959,570,000	-124,090,000
Net Change in Cash	95,860,000	-19,720,000	-454,820,000	485,550,000

Cash flow annual history for Clean Science and Technology Limited (CLEAN.NS).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	2,644,050,000	2,440,260,000	3,956,350,000	3,047,960,000	1,983,800,000
Depreciation & Amortization	690,550,000	459,250,000	360,900,000	249,180,000	172,050,000
Stock Based Compensation	0	14,840,000	10,900,000	4,830,000	0
Change in Working Capital	-884,690,000	-294,600,000	-428,160,000	-1,209,910,000	-149,220,000
Operating Cash Flow	2,138,380,000	2,370,850,000	2,793,620,000	1,272,450,000	1,928,450,000
Investing Activities
Capital Expenditure	-1,419,500,000	-2,322,890,000	-1,834,050,000	-1,396,540,000	-844,240,000
Investments	-1,419,500,000	-2,322,890,000	-1,834,050,000	-1,396,540,000	-844,240,000
Investing Cash Flow	-1,517,470,000	-1,858,670,000	-2,698,240,000	-785,510,000	-1,867,720,000
Financing Activities
Debt Repayment	0	-1,670,000	-650,000	0	0
Common Stock Issued/Repurchased	9,410,000	8,550,000	9,940,000	0	0
Dividends Paid	-531,320,000	-531,240,000	-557,710,000	0	-33,190,000
Financing Cash Flow	-525,090,000	-531,910,000	-550,260,000	-1,470,000	-58,930,000
Summary
Free Cash Flow	718,880,000	47,960,000	959,570,000	-124,090,000	1,084,210,000
Net Change in Cash	95,860,000	-19,720,000	-454,820,000	485,550,000	1,390,000