Clean Science and Technology Limited — PPTs, 22-05-2025: Investor Presentation

1. Financial Highlights:

Clean Science and Technology’s consolidated sales reached ₹264 Cr, up 19% QoQ and 16% YoY, with FY25 revenue of ₹967 Cr, a 22% increase YoY. EBITDA margin held steady at 41%, with EBITDA of ₹105 Cr for Q4 and ₹388 Cr for FY25. PAT rose 13% QoQ and 6% YoY to ₹74 Cr in Q4, and surged 48% to ₹264 Cr for FY25. Standalone EBITDA and PAT margins remained strong at ~44% and 33%. The balance sheet shows a healthy consolidated net worth of ₹1,416 Cr and cash reserves of ₹201 Cr. Capex stood at ~₹225 Cr, focused on subsidiary expansion and greenfield projects.

2. Strategic Initiatives & Growth Drivers:

Progress continues on greenfield capex projects Performance Chemical 1 & 2 targeting new product commercialization. The company is expanding capabilities in novel chemistries and green catalytic technologies, emphasizing ESG-friendly manufacturing and import substitution. R&D is focused on diversifying the specialty chemicals portfolio with high-value, sustainable products to drive scale.

3. Business Developments:

Clean Science expanded capacity at Clean Fino Chem Ltd., commissioning India’s largest HALS facility in 2024. New proprietary catalytic product launches are increasing revenue contribution. Operations feature multiple automated plants with zero liquid discharge, enhancing resilience and sustainability.

4. Market Position & Competitive Advantage:

Among the world’s largest producers of specialty chemicals like MEHQ, BHA, HALS, and Guaiacol, CSTL benefits from unique process innovations, backward integration, and strong in-house R&D (90+ scientists). A zero-debt balance sheet and a diversified export base across 35+ countries (~64% export revenue) strengthen its cost, quality, and sustainability leadership.

5. Investor Implications:

Volume growth, margin consistency, and focused capex underline positive growth potential. Strong liquidity and zero debt reduce financial risks, while successful execution of new projects and product launches are key to watch. The firm’s sustainability initiatives align with market trends, presenting structural growth opportunities for investors.