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Clean Science & Technology Ltd. (CLEAN) Financial Statements

Clean Science & Technology Ltd. Financial Overview

Clean Science & Technology Ltd.'s market cap is currently $76.16B. The company's EPS TTM is $21.92; its P/E ratio is 32.65; and it has a dividend yield of 0.84%. Clean Science & Technology Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue$ 9.57B$ 9.67B$ 7.91B$ 9.36B$ 6.85B
Gross Profit$ 4.74B$ 6.08B$ 5.07B$ 5.10B$ 4.47B
Operating Income$ 2.77B$ 5.52B$ 4.58B$ 4.65B$ 4.13B
EBITDA$ 3.88B$ 3.88B$ 3.32B$ 4.02B$ 3.00B
Net Income$ 2.30B$ 2.64B$ 2.44B$ 2.95B$ 2.28B
Balance Sheet
Cash & Short-Term Investments$ 3.75B$ 3.64B$ 3.13B$ 3.42B$ 2.97B
Total Assets$ 17.83B$ 16.08B$ 13.96B$ 11.52B$ 9.25B
Total Debt$ 21.39M$ 21.28M$ 20.30M$ 20.58M$ 3.31M
Net Debt$ -260.75M$ -180.99M$ -84.15M$ -104.11M$ -575.68M
Total Liabilities$ 1.99B$ 1.91B$ 1.93B$ 1.42B$ 1.56B
Stockholders' Equity$ 15.84B$ 14.16B$ 12.03B$ 10.10B$ 7.68B
Cash Flow
Free Cash Flow$ 746.39M$ 718.88M$ 47.96M$ 959.57M$ -124.09M
Operating Cash Flow$ 2.76B$ 2.14B$ 2.37B$ 2.79B$ 1.27B
Investing Cash Flow$ -2.04B$ -1.52B$ -1.86B$ -2.70B$ -785.51M
Financing Cash Flow$ -632.63M$ -525.09M$ -531.91M$ -550.26M$ -1.47M

Currency in INR

Clean Science & Technology Ltd. Earnings and Revenue History

04B8B12B16 %24 %32 %40 %EarningsProfit Margin201820192020202120222023202420252026RevenueEarningsProfit Margin

Clean Science & Technology Ltd. Debt to Assets

08B16B24B10 %15 %20 %25 %LiabilitiesDebt to Assets201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets

Clean Science & Technology Ltd. Cash Flow

-3B-2B-1B01B2B3B4B201820192020202120222023202420252026OperatingInvestingFinancing

Clean Science & Technology Ltd. Forecast EPS vs Actual EPS

345678Q2 26Q3 26Q4 26Q1 27Q2 27Q3 27EPS EstimateBeatMiss