Clean Science and Technology Limited (NSE: CLEAN)
India
· Delayed Price · Currency is INR 1,299.30
+22.25 (1.74%)
Nov 22, 2024, 3:30 PM IST
CLEAN Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Revenue | 8,844 | 7,915 | 9,358 | 6,849 | 5,124 | 4,193 | Upgrade
|
| Revenue Growth (YoY) | 7.40% | -15.42% | 36.64% | 33.66% | 22.21% | 6.62% | Upgrade
|
| Cost of Revenue | 3,996 | 3,504 | 4,258 | 2,376 | 1,359 | 1,382 | Upgrade
|
| Gross Profit | 4,848 | 4,411 | 5,100 | 4,473 | 3,765 | 2,811 | Upgrade
|
| Selling, General & Admin | 525.18 | 488.96 | 454.65 | 347.8 | 436.02 | 310.18 | Upgrade
|
| Other Operating Expenses | 668.39 | 601 | 623.62 | 1,126 | 736.49 | 648.38 | Upgrade
|
| Operating Expenses | 1,766 | 1,549 | 1,439 | 1,723 | 1,345 | 1,096 | Upgrade
|
| Operating Income | 3,082 | 2,861 | 3,661 | 2,750 | 2,421 | 1,716 | Upgrade
|
| Interest Expense | -7.73 | -9.26 | -1.95 | -1.47 | -0.91 | -1.21 | Upgrade
|
| Interest & Investment Income | 28.91 | 28.91 | 60.41 | 61.09 | 59.23 | 23.59 | Upgrade
|
| Currency Exchange Gain (Loss) | 105.65 | 105.65 | 52.46 | 140.51 | 113.53 | 28.23 | Upgrade
|
| Other Non Operating Income (Expenses) | 293.88 | 278.3 | 185.38 | 98.13 | 83.67 | 56.83 | Upgrade
|
| EBT Excluding Unusual Items | 3,502 | 3,265 | 3,957 | 3,048 | 2,676 | 1,823 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.82 | - | -3.12 | - | Upgrade
|
| Pretax Income | 3,502 | 3,265 | 3,956 | 3,048 | 2,673 | 1,823 | Upgrade
|
| Income Tax Expense | 926.58 | 824.74 | 1,005 | 763.01 | 689.21 | 426.85 | Upgrade
|
| Net Income | 2,576 | 2,440 | 2,952 | 2,285 | 1,984 | 1,396 | Upgrade
|
| Net Income to Common | 2,576 | 2,440 | 2,952 | 2,285 | 1,984 | 1,396 | Upgrade
|
| Net Income Growth | -6.49% | -17.33% | 29.18% | 15.18% | 42.07% | 42.98% | Upgrade
|
| Shares Outstanding (Basic) | 106 | 106 | 106 | 106 | 106 | 106 | Upgrade
|
| Shares Outstanding (Diluted) | 106 | 106 | 106 | 106 | 106 | 106 | Upgrade
|
| Shares Change (YoY) | 0.04% | 0.01% | 0.01% | 0.03% | - | - | Upgrade
|
| EPS (Basic) | 24.24 | 22.97 | 27.79 | 21.51 | 18.68 | 13.15 | Upgrade
|
| EPS (Diluted) | 24.23 | 22.96 | 27.78 | 21.51 | 18.68 | 13.15 | Upgrade
|
| EPS Growth | -6.54% | -17.35% | 29.15% | 15.17% | 42.07% | 43.04% | Upgrade
|
| Free Cash Flow | 408.58 | 47.96 | 959.57 | -124.09 | 1,084 | 1,098 | Upgrade
|
| Free Cash Flow Per Share | 3.84 | 0.45 | 9.03 | -1.17 | 10.21 | 10.34 | Upgrade
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| Dividend Per Share | 3.000 | 5.000 | 5.000 | 3.250 | 0.313 | 0.313 | Upgrade
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| Dividend Growth | - | 0% | 53.85% | 940.00% | 0% | -61.54% | Upgrade
|
| Gross Margin | 54.82% | 55.73% | 54.50% | 65.31% | 73.48% | 67.05% | Upgrade
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| Operating Margin | 34.84% | 36.15% | 39.12% | 40.15% | 47.24% | 40.92% | Upgrade
|
| Profit Margin | 29.12% | 30.83% | 31.54% | 33.36% | 38.71% | 33.30% | Upgrade
|
| Free Cash Flow Margin | 4.62% | 0.61% | 10.25% | -1.81% | 21.16% | 26.19% | Upgrade
|
| EBITDA | 3,646 | 3,312 | 4,017 | 2,998 | 2,591 | 1,852 | Upgrade
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| EBITDA Margin | 41.23% | 41.85% | 42.93% | 43.77% | 50.57% | 44.17% | Upgrade
|
| D&A For EBITDA | 564.62 | 451.02 | 356.45 | 247.87 | 170.87 | 136.16 | Upgrade
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| EBIT | 3,082 | 2,861 | 3,661 | 2,750 | 2,421 | 1,716 | Upgrade
|
| EBIT Margin | 34.84% | 36.15% | 39.12% | 40.15% | 47.24% | 40.92% | Upgrade
|
| Effective Tax Rate | 26.46% | 25.26% | 25.39% | 25.03% | 25.78% | 23.41% | Upgrade
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| Revenue as Reported | 9,272 | 8,328 | 9,656 | 7,149 | 5,381 | 4,302 | Upgrade
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| Advertising Expenses | - | 1.46 | 0.38 | 0.58 | 0.05 | 0.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.