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STOCKS

Clean Science & Technology Ltd. (IN:CLEAN)

:CLEAN

CLEAN

Clean Science & Technology Ltd.

RESEARCH TOOLSreports

Clean Science & Technology Ltd. (CLEAN) Ratios

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1 Followers

Clean Science & Technology Ltd. Ratios

IN:CLEAN's free cash flow for Q1 2026 was ₹0.65. For the 2026 fiscal year, IN:CLEAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.33. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.38	5.14	4.12	4.12	5.46
Quick Ratio	4.36	4.18	3.34	3.34	4.51
Cash Ratio	0.06	0.13	0.07	0.07	0.11
Solvency Ratio	1.72	1.74	1.50	1.50	2.34
Operating Cash Flow Ratio	0.00	1.37	1.48	1.48	2.42
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	5.37K
Net Current Asset Value	₹ 6.20B	₹ 6.08B	₹ 4.67B	₹ 4.89B	₹ 4.14B
Leverage Ratios
Debt-to-Assets Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Debt-to-Capital Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.12	1.14	1.16	1.16	1.14
Debt Service Coverage Ratio	481.17	349.72	228.59	228.59	1.34K
Interest Coverage Ratio	1.09K	655.57	222.03	224.87	1.88K
Debt to Market Cap	<0.01	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.24	0.28	0.31	0.31	0.21
Net Debt to EBITDA	-0.02	-0.05	-0.03	-0.03	-0.19
Profitability Margins
Gross Profit Margin	62.01%	62.94%	55.73%	39.72%	65.17%
EBIT Margin	31.54%	32.96%	41.37%	41.99%	42.30%
EBITDA Margin	39.00%	40.01%	47.21%	47.92%	46.19%
Operating Profit Margin	49.22%	57.10%	35.74%	36.74%	39.12%
Pretax Profit Margin	34.15%	36.90%	41.25%	41.87%	42.28%
Net Profit Margin	25.29%	27.35%	30.83%	31.29%	31.54%
Continuous Operations Profit Margin	25.29%	27.35%	30.83%	31.29%	31.54%
Net Income Per EBT	74.04%	74.12%	74.74%	74.74%	74.61%
EBT Per EBIT	69.38%	64.63%	115.42%	113.97%	108.07%
Return on Assets (ROA)	14.57%	16.45%	17.48%	25.63%	24.71%
Return on Equity (ROE)	17.44%	18.67%	20.28%	29.23%	29.73%
Return on Capital Employed (ROCE)	31.14%	38.01%	37.04%	44.83%	52.23%
Return on Invested Capital (ROIC)	23.05%	28.17%	27.68%	33.44%	39.16%
Return on Tangible Assets	14.60%	16.48%	17.49%	25.64%	24.72%
Earnings Yield	2.81%	2.04%	1.70%	2.19%	1.08%
Efficiency Ratios
Receivables Turnover	5.33	4.75	4.83	4.76	6.40
Payables Turnover	4.19	3.62	3.23	4.33	4.05
Inventory Turnover	2.41	2.40	2.79	3.74	3.00
Fixed Asset Turnover	1.24	1.30	1.14	1.12	1.95
Asset Turnover	0.58	0.60	0.57	0.56	0.81
Working Capital Turnover Ratio	2.97	1.69	1.56	1.54	1.97
Cash Conversion Cycle	132.81	128.28	97.62	81.66	61.11
Days of Sales Outstanding	68.51	76.80	75.51	57.41	82.59
Days of Inventory Outstanding	151.51	152.26	161.09	93.27	135.40
Days of Payables Outstanding	87.21	100.78	138.98	69.02	156.88
Operating Cycle	220.02	229.06	236.59	150.68	217.99
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	20.12	22.31	22.31	26.30
Free Cash Flow Per Share	0.00	6.76	0.45	0.45	9.03
CapEx Per Share	0.00	13.36	21.86	21.86	17.26
Free Cash Flow to Operating Cash Flow	0.00	0.34	0.02	0.02	0.34
Dividend Paid and CapEx Coverage Ratio	0.00	1.10	0.83	0.83	1.17
Capital Expenditure Coverage Ratio	0.00	1.51	1.02	1.02	1.52
Operating Cash Flow Coverage Ratio	0.00	100.49	116.79	116.79	135.74
Operating Cash Flow to Sales Ratio	0.00	0.22	0.30	0.30	0.30
Free Cash Flow Yield	0.00%	0.56%	0.03%	0.71%	-0.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	35.59	48.95	58.67	58.67	45.63
Price-to-Sales (P/S) Ratio	9.00	13.39	18.09	18.36	14.39
Price-to-Book (P/B) Ratio	5.82	9.14	11.90	11.90	13.34
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	180.04	2.99K	2.99K	140.37
Price-to-Operating Cash Flow Ratio	0.00	60.53	60.39	60.39	48.21
Price-to-Earnings Growth (PEG) Ratio	-4.78	5.89	-3.38	-3.38	1.56
Price-to-Fair Value	5.82	9.14	11.90	11.90	13.34
Enterprise Value Multiple	23.06	33.42	38.29	38.29	31.13
Enterprise Value	87.30B	129.25B	143.15B	134.62B	211.07B
EV to EBITDA	23.06	33.42	43.22	33.51	70.41
EV to Sales	8.99	13.37	18.09	14.39	30.82
EV to Free Cash Flow	0.00	179.79	2.98K	140.29	-1.70K
EV to Operating Cash Flow	0.00	60.44	60.38	48.19	165.88
Tangible Book Value Per Share	140.86	132.97	113.17	113.17	95.02
Shareholders’ Equity Per Share	141.14	133.28	113.24	113.24	95.08
Tax and Other Ratios
Effective Tax Rate	0.26	0.26	0.25	0.25	0.25
Revenue Per Share	91.35	90.96	74.50	73.39	88.09
Net Income Per Share	23.10	24.88	22.97	22.97	27.79
Tax Burden	0.74	0.74	0.75	0.75	0.75
Interest Burden	1.08	1.12	1.14	1.08	1.11
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.06	0.06	0.05	0.05
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.81	0.97	0.71	0.42

Currency in INR