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Clean Science & Technology Ltd. (IN:CLEAN)
:CLEAN
India Market
CLEAN
Clean Science & Technology Ltd.
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Clean Science & Technology Ltd. (CLEAN) Ratios

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Clean Science & Technology Ltd. Ratios

IN:CLEAN's free cash flow for Q2 2026 was ₹0.47. For the 2026 fiscal year, IN:CLEAN's free cash flow was decreased by ₹ and operating cash flow was ₹0.31. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.01 5.01 5.14 4.12 5.46
Quick Ratio
 4.08 4.08 4.18 3.34 4.51
Cash Ratio
 0.17 0.17 0.13 0.07 0.11
Solvency Ratio
 1.54 1.54 1.74 1.50 2.33
Operating Cash Flow Ratio
 0.93 1.67 1.37 1.48 2.42
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 5.37K
Net Current Asset Value
₹ 6.29B₹ 6.29B₹ 6.08B₹ 4.67B₹ 4.89B
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
 1.13 1.13 1.14 1.16 1.14
Debt Service Coverage Ratio
 819.13 776.93 349.72 195.26 493.89
Interest Coverage Ratio
 960.25 783.81 655.57 359.48 832.51
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.23 0.23 0.28 0.31 0.25
Net Debt to EBITDA
 -0.07 -0.07 -0.05 -0.03 -0.03
Profitability Margins
Gross Profit Margin
53.07%49.54%62.94%64.01%54.50%
EBIT Margin
30.72%29.01%32.96%36.15%39.12%
EBITDA Margin
38.69%37.12%40.01%41.85%42.93%
Operating Profit Margin
35.54%29.01%57.10%57.86%49.64%
Pretax Profit Margin
32.38%32.37%36.90%41.25%42.28%
Net Profit Margin
24.01%24.01%27.35%30.83%31.54%
Continuous Operations Profit Margin
24.01%24.01%27.35%30.83%31.54%
Net Income Per EBT
74.16%74.16%74.12%74.74%74.61%
EBT Per EBIT
91.10%111.61%64.63%71.29%85.17%
Return on Assets (ROA)
12.88%12.88%16.45%17.48%25.63%
Return on Equity (ROE)
15.53%14.50%18.67%20.28%29.23%
Return on Capital Employed (ROCE)
21.01%17.15%38.01%37.04%44.83%
Return on Invested Capital (ROIC)
15.58%12.72%28.17%27.68%33.44%
Return on Tangible Assets
12.92%12.92%16.48%17.49%25.64%
Earnings Yield
2.71%3.29%2.04%1.70%2.19%
Efficiency Ratios
Receivables Turnover
 4.63 4.63 4.75 4.83 6.36
Payables Turnover
 3.88 4.17 3.62 2.63 5.29
Inventory Turnover
 2.92 3.14 2.40 2.27 3.91
Fixed Asset Turnover
 1.10 1.10 1.30 1.14 1.95
Asset Turnover
 0.54 0.54 0.60 0.57 0.81
Working Capital Turnover Ratio
 1.45 1.46 1.69 1.56 1.97
Cash Conversion Cycle
 109.67 107.49 128.28 97.62 81.66
Days of Sales Outstanding
 78.78 78.77 76.80 75.51 57.41
Days of Inventory Outstanding
 125.02 116.24 152.26 161.09 93.27
Days of Payables Outstanding
 94.12 87.52 100.78 138.98 69.02
Operating Cycle
 203.79 195.01 229.06 236.59 150.68
Cash Flow Ratios
Operating Cash Flow Per Share
 14.45 25.94 20.12 22.31 26.29
Free Cash Flow Per Share
 5.56 7.02 6.76 0.45 9.03
CapEx Per Share
 8.89 18.92 13.36 21.86 17.26
Free Cash Flow to Operating Cash Flow
 0.38 0.27 0.34 0.02 0.34
Dividend Paid and CapEx Coverage Ratio
 1.12 1.04 1.10 0.83 1.17
Capital Expenditure Coverage Ratio
 1.63 1.37 1.51 1.02 1.52
Operating Cash Flow Coverage Ratio
 71.84 128.88 100.49 116.79 135.74
Operating Cash Flow to Sales Ratio
 0.16 0.29 0.22 0.30 0.30
Free Cash Flow Yield
0.70%1.07%0.56%0.03%0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 36.93 30.37 48.95 58.70 45.64
Price-to-Sales (P/S) Ratio
 8.86 7.29 13.39 18.10 14.40
Price-to-Book (P/B) Ratio
 5.35 4.40 9.14 11.90 13.34
Price-to-Free Cash Flow (P/FCF) Ratio
 143.32 93.46 180.04 2.99K 140.40
Price-to-Operating Cash Flow Ratio
 55.19 25.30 60.53 60.41 48.22
Price-to-Earnings Growth (PEG) Ratio
 -2.80 -2.31 5.89 -3.38 1.56
Price-to-Fair Value
 5.35 4.40 9.14 11.90 13.34
Enterprise Value Multiple
 22.84 19.57 33.42 43.22 33.51
Enterprise Value
 84.50B 69.50B 129.25B 143.15B 134.62B
EV to EBITDA
 22.84 19.57 33.42 43.22 33.51
EV to Sales
 8.83 7.27 13.37 18.09 14.39
EV to Free Cash Flow
 142.88 93.11 179.79 2.98K 140.29
EV to Operating Cash Flow
 54.99 25.21 60.44 60.38 48.19
Tangible Book Value Per Share
 148.45 148.54 132.97 113.13 95.00
Shareholders’ Equity Per Share
 148.94 149.03 133.28 113.20 95.05
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.25 0.25
Revenue Per Share
 89.94 90.01 90.96 74.47 88.07
Net Income Per Share
 21.60 21.61 24.88 22.96 27.78
Tax Burden
 0.74 0.74 0.74 0.75 0.75
Interest Burden
 1.05 1.12 1.12 1.14 1.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.21 0.06 0.06 0.05
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 0.46 1.20 0.81 0.97 0.71
Currency in INR