Clean Science Technology Ltd
CLEAN
Chemicals
₹ 1,015
Price
₹ 10,787
Market Cap
Mid Cap
36.35
P/E Ratio
📊 Score Snapshot
20.0 / 25
Performance
13.21 / 25
Valuation
0.53 / 20
Growth
7.0 / 30
Profitability
40.74 / 100
Risky
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | 401.18 | 380.35 | 405.80 | 208.94 | 270.62 | 208.87 | 127.29 | 68.23 |
| Adj Cash EBITDA Margin | 44.58 | 49.01 | 43.03 | 34.42 | 53.27 | 50.82 | 34.13 | 30.60 |
| Adj Cash EBITDA To EBITDA | 0.92 | 1.01 | 0.92 | 0.63 | 0.95 | 1.07 | 0.86 | 0.88 |
| Adj Cash EPS | 24.32 | 23.78 | 25.18 | 10.15 | - | - | - | - |
| Adj Cash PAT | 258.00 | 253.00 | 267.94 | 108.00 | 183.77 | 153.00 | 76.91 | 40.28 |
| Adj Cash PAT To PAT | 0.88 | 1.02 | 0.88 | 0.47 | 0.93 | 1.09 | 0.79 | 0.82 |
| Adj Cash PE | 50.08 | 56.72 | 50.35 | 198.66 | - | - | - | - |
| Adj EPS | 27.52 | 23.31 | 28.57 | 21.52 | - | - | - | - |
| Adj EV To Cash EBITDA | 29.91 | 35.96 | 32.16 | 101.36 | - | - | - | - |
| Adj EV To EBITDA | 27.58 | 36.44 | 29.54 | 64.19 | - | - | - | - |
| Adj Number Of Shares | 10.61 | 10.64 | 10.64 | 10.64 | - | - | - | - |
| Adj PE | 44.25 | 57.87 | 44.39 | 93.69 | - | - | - | - |
| Adj Peg | 2.45 | - | 1.35 | - | - | - | - | - |
| Bvps | 137.32 | 114.29 | 95.77 | 72.27 | - | - | - | - |
| Cash Conversion Cycle | 108.00 | 97.00 | 89.00 | 59.00 | 29.00 | 58.00 | 87.00 | 69.00 |
| Cash ROCE | 5.84 | 6.19 | 11.57 | -7.95 | 26.55 | 37.32 | 21.16 | 9.29 |
| Cash Roic | 9.54 | 7.27 | 13.96 | -19.06 | 39.95 | 54.86 | 25.16 | 10.42 |
| Cash Revenue | 900.00 | 776.00 | 943.00 | 607.00 | 508.00 | 411.00 | 373.00 | 223.00 |
| Cash Revenue To Revenue | 0.98 | 0.98 | 1.01 | 0.89 | 0.99 | 0.98 | 0.95 | 0.93 |
| Dio | 118.00 | 146.00 | 122.00 | 143.00 | 156.00 | 98.00 | 79.00 | 93.00 |
| Dpo | 83.00 | 124.00 | 90.00 | 166.00 | 180.00 | 101.00 | 48.00 | 85.00 |
| Dso | 73.00 | 75.00 | 58.00 | 82.00 | 53.00 | 61.00 | 55.00 | 60.00 |
| Dividend Yield | 0.50 | 0.36 | 0.41 | 0.16 | - | - | - | - |
| EV | 12,001 | 13,677 | 13,051 | 21,179 | - | - | - | - |
| EV To EBITDA | 27.58 | 36.44 | 29.54 | 64.19 | - | - | - | - |
| EV To Fcff | 234.81 | 337.54 | 175.26 | - | - | - | - | - |
| Fcfe | 78.00 | 69.00 | 102.94 | -52.00 | 114.77 | 116.00 | 50.91 | 16.28 |
| Fcfe Margin | 8.67 | 8.89 | 10.92 | -8.57 | 22.59 | 28.22 | 13.65 | 7.30 |
| Fcfe To Adj PAT | 0.27 | 0.28 | 0.34 | -0.23 | 0.58 | 0.83 | 0.52 | 0.33 |
| Fcff | 51.11 | 40.52 | 74.47 | -74.53 | 98.47 | 107.53 | 41.13 | 12.50 |
| Fcff Margin | 5.68 | 5.22 | 7.90 | -12.28 | 19.38 | 26.16 | 11.03 | 5.61 |
| Fcff To NOPAT | 0.19 | 0.18 | 0.27 | -0.36 | 0.55 | 0.82 | 0.46 | 0.27 |
| Market Cap | 12,922 | 14,351 | 13,490 | 21,455 | - | - | - | - |
| PB | 8.87 | 11.80 | 13.24 | 27.90 | - | - | - | - |
| PE | 44.27 | 57.86 | 44.38 | 93.70 | - | - | - | - |
| Peg | 2.46 | - | 1.35 | - | - | - | - | - |
| PS | 14.02 | 18.19 | 14.41 | 31.32 | - | - | - | - |
| ROCE | 21.84 | 22.19 | 34.03 | 34.98 | 44.85 | 45.05 | 42.24 | 29.11 |
| ROE | 21.85 | 22.19 | 34.00 | 34.99 | 44.85 | 45.60 | 42.66 | 29.78 |
| Roic | 49.51 | 39.41 | 51.63 | 52.81 | 72.81 | 67.11 | 55.13 | 37.92 |
| Share Price | 1,218 | 1,349 | 1,268 | 2,016 | - | - | - | - |
📊 Quarterly Results
| Metric | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 211.00 | 220.00 | 245.00 | 232.00 | 228.00 | 217.00 | 225.00 | 195.00 | 181.00 | 188.00 | 217.00 | 237.00 | 248.00 | 234.00 |
| Interest | - | - | - | - | - | - | 1.00 | - | - | - | - | - | - | - |
| Expenses - | 121.00 | 119.00 | 141.00 | 129.00 | 133.00 | 120.00 | 127.00 | 108.00 | 106.00 | 112.00 | 112.00 | 129.00 | 150.00 | 143.00 |
| Other Income - | 7.09 | 12.92 | 11.58 | 4.60 | 10.37 | 9.64 | 13.40 | 7.51 | 5.08 | 12.36 | 12.41 | 12.39 | 3.07 | 10.93 |
| Depreciation | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 10.00 | 9.00 | 9.00 | 8.00 |
| Profit Before Tax | 86.00 | 102.00 | 105.00 | 96.00 | 94.00 | 96.00 | 101.00 | 83.00 | 69.00 | 78.00 | 108.00 | 112.00 | 92.00 | 94.00 |
| Tax % | 24.42 | 24.51 | 24.76 | 22.92 | 28.72 | 25.00 | 25.74 | 25.30 | 24.64 | 24.36 | 25.00 | 25.00 | 26.09 | 25.53 |
| Net Profit - | 65.00 | 77.00 | 79.00 | 74.00 | 67.00 | 72.00 | 75.00 | 62.00 | 52.00 | 59.00 | 81.00 | 84.00 | 68.00 | 70.00 |
| Profit Excl Exceptional | 65.00 | 77.00 | 79.00 | 74.00 | 67.00 | 72.00 | 75.00 | 62.00 | 52.00 | 59.00 | 81.00 | 84.00 | 68.00 | 70.00 |
| Profit For PE | 65.00 | 77.00 | 79.00 | 74.00 | 67.00 | 72.00 | 75.00 | 62.00 | 52.00 | 59.00 | 81.00 | 84.00 | 68.00 | 70.00 |
| Profit For EPS | 65.00 | 77.00 | 79.00 | 74.00 | 67.00 | 72.00 | 75.00 | 62.00 | 52.00 | 59.00 | 81.00 | 84.00 | 68.00 | 70.00 |
| EPS In Rs | 6.08 | 7.21 | 7.40 | 6.97 | 6.35 | 6.79 | 7.04 | 5.87 | 4.89 | 5.51 | 7.62 | 7.90 | 6.42 | 6.63 |
| PAT Margin % | 30.81 | 35.00 | 32.24 | 31.90 | 29.39 | 33.18 | 33.33 | 31.79 | 28.73 | 31.38 | 37.33 | 35.44 | 27.42 | 29.91 |
| PBT Margin | 40.76 | 46.36 | 42.86 | 41.38 | 41.23 | 44.24 | 44.89 | 42.56 | 38.12 | 41.49 | 49.77 | 47.26 | 37.10 | 40.17 |
| Tax | 21.00 | 25.00 | 26.00 | 22.00 | 27.00 | 24.00 | 26.00 | 21.00 | 17.00 | 19.00 | 27.00 | 28.00 | 24.00 | 24.00 |
| Yoy Profit Growth % | -4.00 | 6.00 | 5.00 | 19.00 | 30.00 | 23.00 | -8.00 | -26.00 | -24.00 | -17.00 | 29.00 | 45.00 | 28.00 | 29.00 |
| Adj Ebit | 86.09 | 102.92 | 104.58 | 96.60 | 94.37 | 95.64 | 100.40 | 83.51 | 69.08 | 77.36 | 107.41 | 111.39 | 92.07 | 93.93 |
| Adj EBITDA | 97.09 | 113.92 | 115.58 | 107.60 | 105.37 | 106.64 | 111.40 | 94.51 | 80.08 | 88.36 | 117.41 | 120.39 | 101.07 | 101.93 |
| Adj EBITDA Margin | 46.01 | 51.78 | 47.18 | 46.38 | 46.21 | 49.14 | 49.51 | 48.47 | 44.24 | 47.00 | 54.11 | 50.80 | 40.75 | 43.56 |
| Adj Ebit Margin | 40.80 | 46.78 | 42.69 | 41.64 | 41.39 | 44.07 | 44.62 | 42.83 | 38.17 | 41.15 | 49.50 | 47.00 | 37.12 | 40.14 |
| Adj PAT | 65.00 | 77.00 | 79.00 | 74.00 | 67.00 | 72.00 | 75.00 | 62.00 | 52.00 | 59.00 | 81.00 | 84.00 | 68.00 | 70.00 |
| Adj PAT Margin | 30.81 | 35.00 | 32.24 | 31.90 | 29.39 | 33.18 | 33.33 | 31.79 | 28.73 | 31.38 | 37.33 | 35.44 | 27.42 | 29.91 |
| Ebit | 86.09 | 102.92 | 104.58 | 96.60 | 94.37 | 95.64 | 100.40 | 83.51 | 69.08 | 77.36 | 107.41 | 111.39 | 92.07 | 93.93 |
| EBITDA | 97.09 | 113.92 | 115.58 | 107.60 | 105.37 | 106.64 | 111.40 | 94.51 | 80.08 | 88.36 | 117.41 | 120.39 | 101.07 | 101.93 |
| EBITDA Margin | 46.01 | 51.78 | 47.18 | 46.38 | 46.21 | 49.14 | 49.51 | 48.47 | 44.24 | 47.00 | 54.11 | 50.80 | 40.75 | 43.56 |
| Ebit Margin | 40.80 | 46.78 | 42.69 | 41.64 | 41.39 | 44.07 | 44.62 | 42.83 | 38.17 | 41.15 | 49.50 | 47.00 | 37.12 | 40.14 |
| NOPAT | 59.71 | 67.94 | 69.97 | 70.91 | 59.88 | 64.50 | 64.61 | 56.77 | 48.23 | 49.17 | 71.25 | 74.25 | 65.78 | 61.81 |
| NOPAT Margin | 28.30 | 30.88 | 28.56 | 30.56 | 26.26 | 29.72 | 28.72 | 29.11 | 26.65 | 26.15 | 32.83 | 31.33 | 26.52 | 26.41 |
| Operating Profit | 79.00 | 90.00 | 93.00 | 92.00 | 84.00 | 86.00 | 87.00 | 76.00 | 64.00 | 65.00 | 95.00 | 99.00 | 89.00 | 83.00 |
| Operating Profit Margin | 37.44 | 40.91 | 37.96 | 39.66 | 36.84 | 39.63 | 38.67 | 38.97 | 35.36 | 34.57 | 43.78 | 41.77 | 35.89 | 35.47 |
💰 Profit & Loss
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 922.00 | 789.00 | 936.00 | 685.00 | 512.00 | 419.00 | 393.00 | 241.00 | 191.00 | 140.00 | 164.00 |
| Interest | - | 1.00 | 1.00 | - | - | - | - | 1.00 | - | 3.00 | 3.00 |
| Expenses - | 523.00 | 452.00 | 533.00 | 385.00 | 253.00 | 234.00 | 256.00 | 168.00 | 118.00 | 92.00 | 106.00 |
| Other Income - | 36.18 | 38.35 | 38.80 | 29.94 | 25.62 | 10.87 | 11.29 | 4.23 | 4.24 | 1.93 | 3.27 |
| Exceptional Items | - | - | -0.08 | - | -0.31 | - | -0.13 | 0.40 | -0.01 | -0.03 | - |
| Depreciation | 44.00 | 44.00 | 36.00 | 25.00 | 17.00 | 14.00 | 11.00 | 8.00 | 6.00 | 6.00 | 5.00 |
| Profit Before Tax | 391.00 | 331.00 | 405.00 | 305.00 | 267.00 | 182.00 | 137.00 | 70.00 | 70.00 | 41.00 | 53.00 |
| Tax % | 25.32 | 25.08 | 24.94 | 24.92 | 25.84 | 23.08 | 28.47 | 30.00 | 32.86 | 34.15 | 33.96 |
| Net Profit - | 292.00 | 248.00 | 304.00 | 229.00 | 198.00 | 140.00 | 98.00 | 49.00 | 47.00 | 27.00 | 35.00 |
| Profit Excl Exceptional | 292.00 | 248.00 | 304.00 | 229.00 | 199.00 | 140.00 | 98.00 | 48.00 | 47.00 | 27.00 | 35.00 |
| Profit For PE | 292.00 | 248.00 | 304.00 | 229.00 | 199.00 | 140.00 | 98.00 | 48.00 | 47.00 | 27.00 | 35.00 |
| Profit For EPS | 292.00 | 248.00 | 304.00 | 229.00 | 198.00 | 140.00 | 98.00 | 49.00 | 47.00 | 27.00 | 35.00 |
| EPS In Rs | 27.51 | 23.31 | 28.57 | 21.52 | - | - | - | - | - | - | - |
| Dividend Payout % | 22.00 | 21.00 | 18.00 | 15.00 | 134.00 | 2.00 | 15.00 | 12.00 | 12.00 | 13.00 | 10.00 |
| PAT Margin % | 31.67 | 31.43 | 32.48 | 33.43 | 38.67 | 33.41 | 24.94 | 20.33 | 24.61 | 19.29 | 21.34 |
| PBT Margin | 42.41 | 41.95 | 43.27 | 44.53 | 52.15 | 43.44 | 34.86 | 29.05 | 36.65 | 29.29 | 32.32 |
| Tax | 99.00 | 83.00 | 101.00 | 76.00 | 69.00 | 42.00 | 39.00 | 21.00 | 23.00 | 14.00 | 18.00 |
| Adj Ebit | 391.18 | 331.35 | 405.80 | 304.94 | 267.62 | 181.87 | 137.29 | 69.23 | 71.24 | 43.93 | 56.27 |
| Adj EBITDA | 435.18 | 375.35 | 441.80 | 329.94 | 284.62 | 195.87 | 148.29 | 77.23 | 77.24 | 49.93 | 61.27 |
| Adj EBITDA Margin | 47.20 | 47.57 | 47.20 | 48.17 | 55.59 | 46.75 | 37.73 | 32.05 | 40.44 | 35.66 | 37.36 |
| Adj Ebit Margin | 42.43 | 42.00 | 43.35 | 44.52 | 52.27 | 43.41 | 34.93 | 28.73 | 37.30 | 31.38 | 34.31 |
| Adj PAT | 292.00 | 248.00 | 303.94 | 229.00 | 197.77 | 140.00 | 97.91 | 49.28 | 46.99 | 26.98 | 35.00 |
| Adj PAT Margin | 31.67 | 31.43 | 32.47 | 33.43 | 38.63 | 33.41 | 24.91 | 20.45 | 24.60 | 19.27 | 21.34 |
| Ebit | 391.18 | 331.35 | 405.88 | 304.94 | 267.93 | 181.87 | 137.42 | 68.83 | 71.25 | 43.96 | 56.27 |
| EBITDA | 435.18 | 375.35 | 441.88 | 329.94 | 284.93 | 195.87 | 148.42 | 76.83 | 77.25 | 49.96 | 61.27 |
| EBITDA Margin | 47.20 | 47.57 | 47.21 | 48.17 | 55.65 | 46.75 | 37.77 | 31.88 | 40.45 | 35.69 | 37.36 |
| Ebit Margin | 42.43 | 42.00 | 43.36 | 44.52 | 52.33 | 43.41 | 34.97 | 28.56 | 37.30 | 31.40 | 34.31 |
| NOPAT | 265.11 | 219.52 | 275.47 | 206.47 | 179.47 | 131.53 | 90.13 | 45.50 | 44.98 | 27.66 | 35.00 |
| NOPAT Margin | 28.75 | 27.82 | 29.43 | 30.14 | 35.05 | 31.39 | 22.93 | 18.88 | 23.55 | 19.76 | 21.34 |
| Operating Profit | 355.00 | 293.00 | 367.00 | 275.00 | 242.00 | 171.00 | 126.00 | 65.00 | 67.00 | 42.00 | 53.00 |
| Operating Profit Margin | 38.50 | 37.14 | 39.21 | 40.15 | 47.27 | 40.81 | 32.06 | 26.97 | 35.08 | 30.00 | 32.32 |
🏦 Balance Sheet
| Metric | Sep 2025 | Mar 2025 | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | - | - | 177.81 | - | 134.74 | 99.24 | 75.19 | 59.10 | 45.39 |
| Advance From Customers | - | - | - | 1.00 | - | - | 1.00 | 1.00 | - | - |
| Average Capital Employed | 1,428 | 1,338 | 1,196 | 1,119 | - | 895.00 | 654.50 | 442.50 | 310.50 | 232.50 |
| Average Invested Capital | 699.00 | 535.50 | 835.00 | 557.00 | - | 533.50 | 391.00 | 246.50 | 196.00 | 163.50 |
| Average Total Assets | 1,607 | 1,488 | 1,366 | 1,265 | - | 1,042 | 792.50 | 545.00 | 379.00 | 282.00 |
| Average Total Equity | 1,427 | 1,336 | 1,194 | 1,118 | - | 894.00 | 654.50 | 441.00 | 307.00 | 229.50 |
| Cwip | 5.00 | 4.00 | 30.00 | 2.00 | 139.00 | 4.00 | 44.00 | 55.00 | 3.00 | 4.00 |
| Capital Employed | 1,557 | 1,458 | 1,299 | 1,217 | 1,094 | 1,021 | 769.00 | 540.00 | 345.00 | 276.00 |
| Cash Equivalents | 6.00 | 15.00 | 12.00 | 9.00 | 5.00 | 12.00 | 29.00 | 16.00 | 8.00 | 9.00 |
| Fixed Assets | 351.00 | 364.00 | 687.00 | 401.00 | 452.00 | 427.00 | 296.00 | 186.00 | 166.00 | 126.00 |
| Gross Block | - | - | - | 578.85 | - | 561.36 | 394.98 | 261.03 | 224.67 | 171.46 |
| Inventory | 105.00 | 105.00 | 148.00 | 110.00 | 106.00 | 109.00 | 88.00 | 53.00 | 35.00 | 37.00 |
| Invested Capital | 473.00 | 533.00 | 925.00 | 538.00 | 745.00 | 576.00 | 491.00 | 291.00 | 202.00 | 190.00 |
| Investments | 1,076 | 907.00 | 359.00 | 666.00 | 343.00 | 428.00 | 247.00 | 233.00 | 134.00 | 76.00 |
| Lease Liabilities | 1.06 | 1.06 | 2.04 | 1.02 | 2.02 | 1.00 | - | - | - | - |
| Loans N Advances | 3.00 | 3.00 | 4.00 | 3.00 | - | 5.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| Long Term Borrowings | - | - | - | - | - | - | 0.26 | 0.33 | 0.29 | 0.13 |
| Net Debt | -1,081 | -921.00 | -369.00 | -674.00 | -345.00 | -439.00 | -276.00 | -249.00 | -139.00 | -82.00 |
| Net Working Capital | 117.00 | 165.00 | 208.00 | 135.00 | 154.00 | 145.00 | 151.00 | 50.00 | 33.00 | 60.00 |
| Other Asset Items | 22.00 | 23.00 | 72.00 | 17.00 | 54.00 | 26.00 | 65.00 | 43.00 | 13.00 | 15.00 |
| Other Borrowings | - | - | - | - | - | - | - | - | - | - |
| Other Liability Items | 86.00 | 73.00 | 94.00 | 59.00 | 64.00 | 58.00 | 53.00 | 58.00 | 49.00 | 30.00 |
| Reserves | 1,545 | 1,446 | 1,287 | 1,205 | 1,080 | 1,008 | 758.00 | 529.00 | 341.00 | 271.00 |
| Share Capital | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 1.00 | 1.00 |
| Short Term Borrowings | - | - | - | - | 1.10 | - | 0.07 | - | 2.40 | 2.47 |
| Total Assets | 1,713 | 1,605 | 1,501 | 1,371 | 1,231 | 1,159 | 925.00 | 660.00 | 430.00 | 328.00 |
| Total Borrowings | 1.00 | 1.00 | 2.00 | 1.00 | 3.00 | 1.00 | - | - | 3.00 | 3.00 |
| Total Equity | 1,556 | 1,457 | 1,298 | 1,216 | 1,091 | 1,019 | 769.00 | 540.00 | 342.00 | 272.00 |
| Total Equity And Liabilities | 1,713 | 1,605 | 1,501 | 1,371 | 1,231 | 1,159 | 925.00 | 660.00 | 430.00 | 328.00 |
| Total Liabilities | 157.00 | 148.00 | 203.00 | 155.00 | 140.00 | 140.00 | 156.00 | 120.00 | 88.00 | 56.00 |
| Trade Payables | 70.00 | 74.00 | 108.00 | 94.00 | 73.00 | 80.00 | 102.00 | 61.00 | 36.00 | 22.00 |
| Trade Receivables | 146.00 | 184.00 | 190.00 | 162.00 | 131.00 | 148.00 | 154.00 | 74.00 | 70.00 | 60.00 |
💵 Cash Flows
| Metric | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -52.00 | -53.00 | -55.00 | - | -6.00 | -55.00 | -11.00 | -5.00 |
| Cash From Investing Activity | -221.00 | -228.00 | -245.00 | -124.00 | -186.00 | -106.00 | -94.00 | -17.00 |
| Cash From Operating Activity | 279.00 | 277.00 | 299.00 | 127.00 | 193.00 | 160.00 | 85.00 | 45.00 |
| Cash Paid For Investment In Subsidaries And Associates | -215.00 | -215.00 | -65.00 | -55.00 | - | - | - | - |
| Cash Paid For Loan Advances | - | - | - | - | - | -1.00 | - | -5.00 |
| Cash Paid For Purchase Of Fixed Assets | -9.00 | -19.00 | -136.00 | -130.00 | -84.00 | -51.00 | -39.00 | -32.00 |
| Cash Paid For Purchase Of Investments | -436.00 | -437.00 | -589.00 | -171.00 | -313.00 | -398.00 | -136.00 | -90.00 |
| Cash Paid For Repayment Of Borrowings | - | - | - | - | -2.00 | - | - | - |
| Cash Received From Borrowings | - | - | - | - | - | - | 2.00 | - |
| Cash Received From Issue Of Shares | 1.00 | 1.00 | 1.00 | - | - | - | - | - |
| Cash Received From Sale Of Fixed Assets | - | 6.00 | - | - | - | - | - | - |
| Cash Received From Sale Of Investments | 437.00 | 435.00 | 490.00 | 225.00 | 228.00 | 342.00 | 79.00 | 104.00 |
| Change In Inventory | 5.00 | -2.00 | -21.00 | -35.00 | -18.00 | 2.00 | -8.00 | 2.00 |
| Change In Other Working Capital Items | - | 6.00 | -1.00 | -49.00 | -17.00 | 6.00 | 11.00 | -1.00 |
| Change In Payables | -17.00 | 13.00 | -21.00 | 41.00 | 25.00 | 13.00 | -4.00 | 13.00 |
| Change In Receivables | -22.00 | -13.00 | 7.00 | -78.00 | -4.00 | -8.00 | -20.00 | -18.00 |
| Change In Working Capital | -34.00 | 5.00 | -36.00 | -121.00 | -14.00 | 13.00 | -21.00 | -9.00 |
| Direct Taxes Paid | -96.00 | -75.00 | -94.00 | -69.00 | -66.00 | -42.00 | -36.00 | -22.00 |
| Dividends Paid | -53.00 | -53.00 | -56.00 | - | -3.00 | -13.00 | -11.00 | -4.00 |
| Dividends Received | - | - | - | - | 3.00 | - | 1.00 | - |
| Interest Paid | - | -1.00 | - | - | - | - | - | - |
| Interest Received | 2.00 | 3.00 | 6.00 | 3.00 | 2.00 | - | - | - |
| Net Cash Flow | 6.00 | -3.00 | - | 4.00 | 1.00 | -1.00 | -20.00 | 23.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | -43.00 | -2.00 | -1.00 |
| Other Cash Investing Items Paid | - | - | 48.00 | 5.00 | -21.00 | 1.00 | 1.00 | 1.00 |
| Profit From Operations | 409.00 | 348.00 | 429.00 | 317.00 | 273.00 | 189.00 | 141.00 | 76.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Clean | 2025-09-30 | - | 11.14 | 18.97 | 18.91 | 0.00 |
| Clean | 2025-06-30 | - | 6.21 | 5.92 | 12.91 | 0.00 |
| Clean | 2025-03-31 | - | 6.07 | 5.77 | 13.21 | 0.00 |
| Clean | 2024-12-31 | - | 5.98 | 5.46 | 13.59 | 0.00 |
💬
Stock Chat