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Clean Science & Technology
SectorChemicals
| Metric (₹ crore) | Q1 FY21 | Q2 FY21 | Q3 FY21 | Q4 FY21 | Q1 FY22 | Q2 FY22 | Q3 FY22 | Q4 FY22 | Q1 FY23 | Q2 FY23 | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 112.87 | 140.25 | 125.43 | 133.88 | 146.31 | 153.16 | 180.81 | 204.6 | 234.07 | 247.51 | 237.36 | 216.86 | 188.11 | 181.12 | 194.73 | 227.53 | 224.01 | 238.13 | 240.82 | 263.68 | 242.87 | 244.75 | 219.67 | 249.25 | 268.43 |
| Expenses | 56.77 | 70 | 62.92 | 63.79 | 74.97 | 84.43 | 104.69 | 120.9 | 142.75 | 150.02 | 129.15 | 111.78 | 111.99 | 106.28 | 108.13 | 133.02 | 129.35 | 148.45 | 142.32 | 158.9 | 143.02 | 157.51 | 147.48 | 153.49 | 172 |
| EBITDA | 56.1 | 70.25 | 62.51 | 70.09 | 71.34 | 68.73 | 76.12 | 83.7 | 91.32 | 97.49 | 108.21 | 105.08 | 76.12 | 74.84 | 86.6 | 94.51 | 94.66 | 89.68 | 98.5 | 104.78 | 99.85 | 87.24 | 72.19 | 95.76 | 96.43 |
| Depreciation | 4.15 | 4.04 | 4.67 | 4.34 | 5.79 | 6.11 | 6 | 7.02 | 8.46 | 8.69 | 8.89 | 10.06 | 10.8 | 11.13 | 11.31 | 12.7 | 15.78 | 17.5 | 18.33 | 17.44 | 18.66 | 18.83 | 19.27 | 20.82 | 21.05 |
| EBIT | 51.95 | 66.21 | 57.84 | 65.75 | 65.55 | 62.62 | 70.12 | 76.68 | 82.86 | 88.8 | 99.32 | 95.02 | 65.32 | 63.71 | 75.29 | 81.81 | 78.88 | 72.18 | 80.17 | 87.34 | 81.19 | 68.41 | 52.92 | 74.94 | 75.38 |
| Interest | 0 | 0 | 0.09 | 0 | 0.01 | 0.01 | 0 | 0.13 | 0 | 0 | 0.06 | 0.13 | 0.05 | 0.25 | 0.05 | 0.57 | 0.11 | 0.05 | 0.13 | 0.14 | 0.07 | 0.07 | 0.17 | 0.05 | 0.05 |
| Profit Before Tax | 51.95 | 66.21 | 57.75 | 65.75 | 65.54 | 62.61 | 70.12 | 76.55 | 82.86 | 88.8 | 99.26 | 94.89 | 65.27 | 63.46 | 75.24 | 81.24 | 78.77 | 72.13 | 80.04 | 87.2 | 81.12 | 68.34 | 52.75 | 74.89 | 75.33 |
| Net Profit | 41.92 | 54.27 | 49.07 | 53.12 | 54.62 | 53.52 | 57.98 | 62.37 | 62.9 | 67.95 | 83.79 | 80.53 | 58.94 | 52.19 | 62.63 | 70.27 | 65.93 | 58.75 | 65.64 | 74.09 | 70.06 | 55.43 | 45.88 | 58.27 | 73.35 |
| EPS | 3.95 | 5.11 | 4.62 | 5 | 5.14 | 5.04 | 5.46 | 5.87 | 5.92 | 6.4 | 7.89 | 7.58 | 5.55 | 4.91 | 5.89 | 6.61 | 6.21 | 5.53 | 6.18 | 6.97 | 6.59 | 5.22 | 4.32 | 5.48 | 6.9 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 44.96 | 84.74 | 160.1 | 192.85 | 127.25 | 279.36 | 236.45 | 213.84 | 274.52 |
| Investing Cash Flow | -16.88 | -94.02 | -104.89 | -186.81 | -78.54 | -269.82 | -185.25 | -152.24 | -202.42 |
| Financing Cash Flow | -5.07 | -10.8 | -55.43 | -5.89 | -0.15 | -55.03 | -53.17 | -52.51 | -63.61 |
| Net Cash Flow | 23.01 | -20.08 | -0.22 | 0.15 | 48.56 | -45.49 | -1.97 | 9.09 | 8.49 |
| Metric (₹ crore) | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 187.86 | 272.06 | 342.1 | 539.67 | 768.45 | 1,010 | 1,203.17 | 1,416.42 | 1,583.77 |
| Total Liabilities | 48.24 | 55.42 | 87.78 | 120.25 | 156.22 | 141.83 | 195.54 | 191.34 | 199.13 |
| Total Assets | 236.1 | 327.47 | 429.88 | 659.92 | 924.67 | 1,151.83 | 1,398.71 | 1,607.76 | 1,782.9 |