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Clean Science and Technology Limited CLEAN NIFTY_SMALLNSEINFRA

Basic Materials · Specialty Chemicals · India
https://cleanscience.co.in

Clean Science and Technology Limited, together with its subsidiaries, manufactures fine and specialty chemicals in India, China, the Americas, Europe, and internationally. It operates through Performance Chemicals, FMCG Chemicals, and Pharmaceutical & Agro Intermediates segments. The company offers performance chemicals, including monomethyl ether of hydroquinone, butylated hydroxy anisole, tertiary butyl hydroquinone, hindered amine light stabilisers, and butylated hydroxytoluene, as well as clean antiOX 962, 4-oxo tempo, 4-butoxy tempo, clean light stab 770, 4-hydroxy tempo, l-ascorbyl palmitate, 2,5-di-tertiary butyl hydroquinone, and dimethyl sebacate. It also provides FMCG chemicals, such as 4-methoxy acetophenone, anisole, guaiacol, butylated hydroxy anisole, l-ascorbyl palmitate, tertiary butyl hydroquinone, para di-methoxy benzene, and ortho methoxy toluene. In addition, the company offers pharmaceutical and agro intermediates, which include guaiacol, dicyclohexyl carbodiimide, veratrole, DHDT, para benzoquinone, para di-methoxy benzene, anisole, and ortho methoxy toluene. It exports its products and serves polymers, coatings, food, automotive, construction, cosmetics, personal care, fragrances, pharmaceuticals, agrochemical manufacturers, specialty chemical firms, and other industries. The company was incorporated in 2003 and is headquartered in Pune, India.

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₹797.50
-45.31% 1Y

Market & Price

Market Cap
₹8,475.61 Cr
Current Price
₹797.50
High / Low (52W)
₹1,540.11 / ₹656.40
Beta
0.26

Valuation

Stock P/E
36.90
Industry PE
23.81
Forward P/E
23.90
PEG Ratio
-
Book Value
₹148.94
Price to Book
5.35
P/S
8.86
EV/EBITDA
22.83
Dividend Yield
0.75%

Profitability & Returns

ROCE
19.17%
ROE
15.31%
ROA
10.23%
Profit Margin
24.01%
Op Margin
30.07%
EPS (Latest Qtr)
₹5.48
EPS (TTM)
₹21.61

Balance Sheet & Liquidity

Debt/Equity
0.14
Quick Ratio
3.52
Current Ratio
5.01
Debt
₹2.14 Cr
Total Assets
₹1,782.90 Cr
Current Assets
₹828.30 Cr
Working Capital
₹663.01 Cr

Ownership

Promoter Holding
55.22%
Chg in Prom Hold
-
FII / Inst Holding
26.43%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
₹8,107.05 Cr
Total Revenue (TTM)
₹956.55 Cr
EBITDA
₹355.05 Cr
Free Cash Flow
₹42.08 Cr
Operating Cash Flow
₹274.52 Cr
Shares Outstanding
₹10.63 Cr
Gross Margin
62.65%
Payout Ratio
27.78%

Growth (CAGR)

Revenue 5Y
1.07%
Profit 5Y
-8.03%
Revenue (YoY)
-5.50%
Earnings (YoY)
-21.40%

PROS

  • Excellent profit margin of 24.0%.
  • Generates positive free cash flow.

CONS

  • Earnings shrank at -8.0% CAGR over 5 years.
  • Trading 48.2% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

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Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Basic Materials).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CLEAN Clean Science and Technology Limited NIFTY_SMALLNSEINFRA 797.50 36.90 ₹8,475.61 Cr 0.75% 19.17% 15.31% 1.07% -8.03%
2 ULTRACEMCO UltraTech Cement Limited NIFTY50NSEINFRA 11,482.00 41.32 ₹3.38 L Cr 0.67% 11.90% 10.59% 12.40% 17.26%
3 JSWSTEEL JSW Steel Limited NIFTY50NSEAIINFRA 1,278.00 14.01 ₹3.12 L Cr 0.56% 19.15% 27.26% 3.61% 75.28%
4 HINDZINC Hindustan Zinc Limited NSEINFRA 632.95 19.34 ₹2.67 L Cr 3.32% 62.35% 76.94% 5.61% 9.58%
5 TATASTEEL Tata Steel Limited NIFTY50NSEAIINFRA 208.02 28.34 ₹2.59 L Cr 1.92% 11.32% 11.16% -1.59% 7.21%
6 HINDALCO Hindalco Industries Limited NIFTY50NSEAIINFRA 1,126.70 18.73 ₹2.52 L Cr 0.44% 9.50% 10.29% 7.40% 9.87%
7 GRASIM Grasim Industries Limited NIFTY50NSEINFRA 3,122.40 42.74 ₹2.12 L Cr 0.32% 4.00% 6.29% 14.63% -10.06%
8 SOLARINDS Solar Industries India Limited NSEINFRA 18,247.00 98.04 ₹1.65 L Cr 0.06% 29.51% 31.33% 13.27% 30.36%
9 PIDILITIND Pidilite Industries Limited NSEINFRA 1,482.80 61.73 ₹1.51 L Cr 0.67% 28.48% 23.52% 7.50% 24.36%
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Quarterly Results

Figures in INR.

Metric Dec 2024Mar 2025Jun 2025Dec 2025Mar 2026
Revenue 240.82 Cr263.68 Cr242.87 Cr219.67 Cr249.25 Cr
Cost of Revenue 87.94 Cr95.78 Cr83.85 Cr86.23 Cr91.05 Cr
Gross Profit 152.88 Cr167.90 Cr159.02 Cr133.44 Cr158.20 Cr
Operating Expenses 72.71 Cr80.56 Cr77.82 Cr80.52 Cr83.26 Cr
Operating Income 80.17 Cr87.34 Cr81.19 Cr52.92 Cr74.94 Cr
EBITDA 103.71 Cr117.16 Cr113.28 Cr82.01 Cr98.56 Cr
Interest Expense 12.80 L13.60 L7.00 L16.70 L5.00 L
Pretax Income 85.25 Cr99.58 Cr94.55 Cr62.57 Cr77.69 Cr
Tax Provision 19.61 Cr25.49 Cr24.49 Cr16.69 Cr19.41 Cr
Net Income 65.64 Cr74.09 Cr70.06 Cr45.88 Cr58.27 Cr
Diluted EPS 6.186.976.594.325.48

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue -926.47 Cr779.76 Cr966.64 Cr956.55 Cr
Cost of Revenue -327.59 Cr280.14 Cr350.71 Cr357.24 Cr
Gross Profit -598.88 Cr499.62 Cr615.93 Cr599.31 Cr
Operating Expenses -232.44 Cr213.14 Cr297.37 Cr321.84 Cr
Operating Income -366.45 Cr286.49 Cr318.56 Cr277.47 Cr
EBITDA -431.92 Cr373.35 Cr426.20 Cr387.60 Cr
Interest Expense -19.50 L92.50 L41.60 L35.40 L
Pretax Income -395.63 Cr326.50 Cr356.73 Cr309.67 Cr
Tax Provision -100.46 Cr82.47 Cr92.33 Cr80.02 Cr
Net Income -295.18 Cr244.03 Cr264.40 Cr229.66 Cr
Diluted EPS 21.5127.7822.9624.88-

Compounded Sales Growth

5 Years:1.07%
1 Year:-5.50%

Compounded Profit Growth

5 Years:-8.03%
1 Year:-21.40%

Stock Price Performance

1 Year:-45.31%
6 Months:-16.23%
3 Months:+9.46%
1 Month:-3.01%

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets -1,151.83 Cr1,398.71 Cr1,607.76 Cr1,782.90 Cr
Current Assets -630.35 Cr659.74 Cr799.03 Cr828.30 Cr
Cash & Equivalents -12.47 Cr10.45 Cr20.03 Cr28.02 Cr
Inventory -108.81 Cr123.65 Cr149.43 Cr153.72 Cr
Receivables -146.20 Cr163.73 Cr203.39 Cr206.42 Cr
Total Liabilities -141.83 Cr195.54 Cr191.34 Cr199.13 Cr
Current Liabilities -115.51 Cr160.84 Cr155.56 Cr165.29 Cr
Long Term Debt 26.40 L0---
Total Debt -2.06 Cr2.03 Cr2.13 Cr2.14 Cr
Total Equity -1,010.00 Cr1,203.16 Cr1,416.42 Cr1,583.77 Cr
Shares Outstanding -10.62 Cr10.63 Cr10.63 Cr10.63 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow -279.36 Cr236.44 Cr213.84 Cr274.52 Cr
Investing Cash Flow --269.82 Cr-185.25 Cr-152.25 Cr-202.51 Cr
Financing Cash Flow --55.03 Cr-53.17 Cr-52.51 Cr-63.61 Cr
Capital Expenditure --183.41 Cr-231.63 Cr-141.95 Cr-201.03 Cr
Free Cash Flow -95.96 Cr4.81 Cr71.89 Cr73.48 Cr
Net Change in Cash --45.49 Cr-1.97 Cr9.08 Cr8.40 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % -64.6%64.1%63.7%62.7%
Operating Margin % -39.6%36.7%33.0%29.0%
Net Margin % -31.9%31.3%27.4%24.0%
ROE % -29.2%20.3%18.7%14.5%
ROCE % -35.4%23.1%21.9%17.2%

Shareholding Pattern

Insiders
55.22%
Institutions
26.43%
Public Float
59.01%

Analyst View

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