CLEAN Quarterly Results, Profit & Loss, Balance Sheet (CLEAN)

CLEAN quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Clean Science and Technology Ltd (CLEAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Clean Science and Technology Ltd reported sales of ₹299 Cr, operating profit of ₹92 Cr (OPM 31%) and net profit of ₹56 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

CLEAN quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales241264243245220249268299
Expenses142159143158147153172207
Operating Profit981051008772969692
OPM41%40%41%36%33%38%36%31%
Other Income512137103226
Interest00000002
Depreciation1817191919212121
Profit before tax85100957563789874
Tax23%26%26%26%27%25%25%25%
Net Profit6674705546587356
EPS in Rs6.186.976.595.224.325.486.95.24
CLEAN profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales6859367919679571,037
Expenses385533459579601680
Operating Profit300403332388356356
OPM44%43%42%40%37%34%
Other Income303041393240
Interest011112
Depreciation253646697883
Profit before tax305396326357310312
Tax25%25%25%26%26%-
Net Profit228295244264230233
EPS in Rs21.5127.7822.9724.8821.6121.94
Dividend Payout15%18%22%24%28%-
CLEAN balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital1111111111
Reserves1,1931,4061,4891,5731,661
Borrowings22222
Other Liabilities191181182184246
Total Liabilities1,3961,6001,6841,7701,920
Fixed Assets636715689760742
CWIP573098118156
Investments339381432405397
Other Assets364474466487625
Total Assets1,3961,6001,6841,7701,920
CLEAN cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity127279236214275
Cash from Investing Activity-79-270-185-152-202
Cash from Financing Activity0-55-53-53-64
Net Cash Flow49-45-298
Free Cash Flow-1296107274
CFO/OP65%93%94%80%103%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit65939480103
CLEAN ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days8257767779
Inventory Days143122163156157
Days Payable16690139103118
Cash Conversion Cycle598999129118
Working Capital Days906886106110
ROCE47%44%29%27%21%
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