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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	1.79	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	₹ 4.67B	₹ 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	1.12	1.14	1.16	1.16	1.14
Debt Service Coverage Ratio	525.58	349.72	228.59	228.59	1.34K
Interest Coverage Ratio	1.35K	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	-0.02	-0.02	-0.02
Profitability Margins
Gross Profit Margin	63.93%	62.94%	55.73%	39.72%	65.17%
EBIT Margin	32.63%	32.96%	41.37%	41.99%	42.30%
EBITDA Margin	39.12%	40.01%	47.21%	47.92%	46.19%
Operating Profit Margin	54.65%	57.10%	35.74%	36.74%	39.12%
Pretax Profit Margin	35.71%	36.90%	41.25%	41.87%	42.28%
Net Profit Margin	26.74%	27.35%	30.83%	31.29%	31.54%
Continuous Operations Profit Margin	26.74%	27.35%	30.83%	31.29%	31.54%
Net Income Per EBT	74.87%	74.12%	74.74%	74.74%	74.61%
EBT Per EBIT	65.34%	64.63%	115.42%	113.97%	108.07%
Return on Assets (ROA)	15.75%	16.45%	17.48%	17.48%	25.63%
Return on Equity (ROE)	18.84%	18.67%	20.28%	20.28%	29.23%
Return on Capital Employed (ROCE)	35.32%	38.01%	22.88%	23.17%	35.33%
Return on Invested Capital (ROIC)	26.44%	28.17%	17.10%	17.32%	26.35%
Return on Tangible Assets	15.78%	16.48%	17.49%	17.49%	25.64%
Earnings Yield	2.71%	2.04%	1.70%	1.70%	2.19%
Efficiency Ratios
Receivables Turnover	5.44	4.75	4.83	4.76	6.40
Payables Turnover	4.06	3.62	3.23	4.33	4.05
Inventory Turnover	2.34	2.40	2.79	3.74	3.00
Fixed Asset Turnover	1.27	1.30	1.14	1.12	1.95
Asset Turnover	0.59	0.60	0.57	0.56	0.81
Working Capital Turnover Ratio	3.03	1.69	1.56	1.54	1.97
Cash Conversion Cycle	133.33	128.28	93.48	90.04	88.70
Days of Sales Outstanding	67.05	76.80	75.51	76.64	57.02
Days of Inventory Outstanding	156.17	152.26	130.94	97.63	121.84
Days of Payables Outstanding	89.90	100.78	112.97	84.23	90.16
Operating Cycle	223.22	229.06	206.45	174.27	178.86
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%	0.03%	0.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.94	48.95	58.67	58.67	45.63
Price-to-Sales (P/S) Ratio	9.88	13.39	18.09	18.36	14.39
Price-to-Book (P/B) Ratio	6.53	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	-30.11	5.89	-3.38	-3.38	1.56
Price-to-Fair Value	6.53	9.14	11.90	11.90	13.34
Enterprise Value Multiple	25.23	33.42	38.29	38.29	31.13
Enterprise Value	97.91B	129.25B	143.10B	143.10B	134.59B
EV to EBITDA	25.23	33.42	38.29	38.29	31.13
EV to Sales	9.87	13.37	18.08	18.35	14.38
EV to Free Cash Flow	0.00	179.79	2.98K	2.98K	140.26
EV to Operating Cash Flow	0.00	60.44	60.36	60.36	48.18
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	0.25	0.26	0.25	0.25	0.25
Revenue Per Share	93.34	90.96	74.50	73.39	88.09
Net Income Per Share	24.96	24.88	22.97	22.97	27.79
Tax Burden	0.75	0.74	0.75	0.75	0.75
Interest Burden	1.09	1.12	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.02	0.06	<0.01	0.06	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	0.81	0.97	0.97	0.71

Currency in INR