| Scrip Code | 543318 |
|---|---|
| NSE Symbol | CLEAN |
| MSEI Symbol | NOTLISTED |
| ISIN | INE227W01023 |
| Name of company | Clean Science and Technology Limited |
| Type of company | Main Board |
| Class of security | Equity |
| Date of start of financial year | 01-04-2026 |
| Date of end of financial year | 31-03-2027 |
| Date of board meeting when results were approved | 31-10-2026 |
| Date on which prior intimation of the meeting for considering financial results was informed to the exchange | 17-10-2026 |
| Description of presentation currency | INR |
| Level of rounding used in financial results | Lakhs |
| Reporting Type | Quarterly |
| Reporting Quarter | Second quarter |
| Nature of report standalone or consolidated | Standalone |
| Whether results are audited or unaudited for the quarter ended | Unaudited |
| Whether results are audited or unaudited for the Year to date for current period ended/year ended | Unaudited |
| Segment Reporting | Single segment |
| Description of single segment | Speciality Chemicals |
| Start date and time of board meeting | 31-10-2026 12:00:00 |
| End date and time of board meeting | 31-10-2026 14:20:00 |
| Whether cash flow statement is applicable on company | Yes |
| Type of cash flow statement | Cash Flow Indirect |
| Declaration of unmodified opinion or statement on impact of audit qualification | Not applicable |
| Whether the company has any related party? | Yes |
| Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? | Yes |
| (I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public | NA |
| (II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. | NA |
| Whether the company is a high value debt listed entity according to regulation 15 (1A)? | No |
| (a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication? | |
| (b) If answer to above question is No, please explain the reason for not complying. | |
| Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? | Yes |
| Latest Date on which RPT policy is updated | 30-01-2025 |
| Indicate Company website link for updated RPT policy of the Company | https://cleanscience.co.in/wp-content/uploads/2025/04/Policy-on-Related-Party-Transactions-Amended-30012025.pdf |
| Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? | No |
| No. of times funds raised during the quarter | |
| Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? | No |
| Not applicable as Company has not any loans or debt securities | |
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| 1 | Income | ||
| Revenue from operations | 23,293.20 | 44,003.60 | |
| Other income | 402.20 | 2,540.70 | |
| Total income | 23,695.40 | 46,544.30 | |
| 2 | Expenses | ||
| (a) | Cost of materials consumed | 11,091.30 | 19,773.00 |
| (b) | Purchases of stock-in-trade | 0.00 | 0.00 |
| (c) | Changes in inventories of finished goods, work-in-progress and stock-in-trade | (1,762.30) | (3,398.20) |
| (d) | Employee benefit expense | 1,292.80 | 2,672.80 |
| (e) | Finance costs | 148.20 | 150.90 |
| (f) | Depreciation, depletion and amortisation expense | 1,076.80 | 2,147.70 |
| (f) | Other Expenses | ||
| 1 | Other expenses | 4,457.20 | 8,054.40 |
| Total other expenses | 4,457.20 | 8,054.40 | |
| Total expenses | 16,304.00 | 29,400.60 | |
| 3 | Total profit before exceptional items and tax | 7,391.40 | 17,143.70 |
| 4 | Exceptional items | 0.00 | 0.00 |
| 5 | Total profit before tax | 7,391.40 | 17,143.70 |
| 6 | Tax expense | ||
| 7 | Current tax | 2,022.00 | 4,152.10 |
| 8 | Deferred tax | (165.70) | 127.40 |
| 9 | Total tax expenses | 1,856.30 | 4,279.50 |
| 10 | Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement | 0.00 | 0.00 |
| 11 | Net Profit Loss for the period from continuing operations | 5,535.10 | 12,864.20 |
| 12 | Profit (loss) from discontinued operations before tax | 0.00 | 0.00 |
| 13 | Tax expense of discontinued operations | 0.00 | 0.00 |
| 14 | Net profit (loss) from discontinued operation after tax | 0.00 | 0.00 |
| 15 | Share of profit (loss) of associates and joint ventures accounted for using equity method | 0.00 | 0.00 |
| 16 | Total profit (loss) for period | 5,535.10 | 12,864.20 |
| 17 | Other comprehensive income net of taxes | 6.10 | 12.10 |
| 18 | Total Comprehensive Income for the period | 5,541.20 | 12,876.30 |
| 19 | Total profit or loss, attributable to | ||
| Profit or loss, attributable to owners of parent | |||
| Total profit or loss, attributable to non-controlling interests | |||
| 20 | Total Comprehensive income for the period attributable to | ||
| Comprehensive income for the period attributable to owners of parent | |||
| Total comprehensive income for the period attributable to owners of parent non-controlling interests | |||
| 21 | Details of equity share capital | ||
| Paid-up equity share capital | 1,062.80 | 1,062.80 | |
| Face value of equity share capital | 1 | 1 | |
| 27 | Details of debt securities | ||
| 22 | Reserves excluding revaluation reserve | ||
| 23 | Earnings per share | ||
| i | Earnings per equity share for continuing operations | ||
| Basic earnings (loss) per share from continuing operations | 5.21 | 12.1 | |
| Diluted earnings (loss) per share from continuing operations | 5.21 | 12.1 | |
| ii | Earnings per equity share for discontinued operations | ||
| Basic earnings (loss) per share from discontinued operations | 0 | 0 | |
| Diluted earnings (loss) per share from discontinued operations | 0 | 0 | |
| ii | Earnings per equity share | ||
| Basic earnings (loss) per share from continuing and discontinued operations | 5.21 | 12.1 | |
| Diluted earnings (loss) per share from continuing and discontinued operations | 5.21 | 12.1 | |
| 24 | Debt equity ratio | ||
| 25 | Debt service coverage ratio | ||
| 26 | Interest service coverage ratio | ||
| 27 | Disclosure of notes on financial results | Textual Information(1) | |
| Textual Information(1) | 1. The Statement has been prepared in accordance with the recognition and measurement principles laid down in Indian Accounting Standard 34 Interim Financial Reporting (Ind AS 34) prescribed under Section 133 of the Companies Act , 2013 read with Companies (Indian Accounting Standards) Rules, 2015 as amended from time to time and the provisions of the Companies Act 2013 and other accounting principles. 2. The above results have been subjected to Limited Review by the statutory auditors of the Company in terms of Regulation 33 of the Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, as amended and have been reviewed by the Audit Committee and thereafter approved and taken on record by the Board of Directors at its meeting held on October 31, 2026. 3. As per Ind AS 108 'Operating Segments', when financial results contains both consolidated and standalone financial results for the parent, segment information needs to be presented only in case of consolidated financial results. Accordingly segment information has been provided only in consolidated financial results. 4. During the half year ended September 30, 2026, 6,822 equity shares of Rs. 1/- each fully paid-up, were allotted upon exercise of the vested stock options pursuant to the Company's Employee Stock Option Scheme, 2021 (ESOP 2021). 5. Clean-Fino Chem Limited (the “Subsidiary”), has entered into an agreement on July 16, 2026 for a long-term strategic collaboration with Geneus Chem AG, a company incorporated under the laws of Switzerland. The agreement is for manufacturing and supply of advanced grades of HALS Products on a worldwide “exclusive basis” and includes, inter alia, provisions relating to minimum offtake commitments and pricing mechanism. In lieu of above collaboration, Geneus Chem AG has agreed to issue warrants to the Subsidiary which are exercisable within a period of four years from the date of issue. Upon exercise of the share warrants, the Subsidiary will acquire 25% of the share capital of Geneus Chem AG on a fully diluted basis and will be required to pay a nominal price per company share to Geneus Chem AG. Subsequent to the half year ended September 30, 2026, the Subsidiary has successfully conducted and completed the product trails for these advanced grades of HALS Products. 6. During the quarter, the Maharashtra GST Department conducted search and inspection proceedings under Section 67 of the Maharashtra GST Act, 2017 at the registered office and manufacturing units of the Company, which concluded on September 29, 2026. Pursuant to the said proceedings, the Department has indicated GST liability of Rs.73.72 million under reverse charge mechanism, eligible for input tax credit, together with an interest liability and certain non-creditable tax liabilities aggregating to Rs. 15.87 million. However, discussions with the GST authorities in relation to the determination of the final liability and the related interest are ongoing and the amounts have not yet been finally concluded/ appropriated by the Department. The Company has deposited amounts corresponding to the aforesaid RCM liability and related interest in its GST electronic cash ledger. Based on its assessment of the matter, the Company has recognized a provision towards the interest and certain non-creditable tax liabilities aggregating to Rs. 15.87 million in the standalone financial results for the quarter ended September 30, 2026. 7. The standalone results of the Company are available on the Company's website, www.cleanscience.co.in and also on the website of the BSE Limited, www.bseindia.com and National Stock Exchange of India Limited, www.nseindia.com, where the shares of the Company are listed. |
|---|
| Debt equity ratio | |
|---|---|
| Debt service coverage ratio | |
| Interest service coverage ratio |
| Particulars | Year ended (dd-mm-yyyy) | |
|---|---|---|
| Date of start of reporting period | 01-04-2026 | |
| Date of end of reporting period | 30-09-2026 | |
| Whether results are audited or unaudited | Unaudited | |
| Nature of report standalone or consolidated | Standalone | |
| Assets | ||
| 1 | Non-current assets | |
| Property, plant and equipment | 32,014.10 | |
| Capital work-in-progress | 1,055.40 | |
| Investment property | 0.00 | |
| Goodwill | 0.00 | |
| Other intangible assets | 18.90 | |
| Intangible assets under development | 0.00 | |
| Biological assets other than bearer plants | 0.00 | |
| Investments accounted for using equity method | 0.00 | |
| Non-current financial assets | ||
| Non-current investments | 95,169.30 | |
| Trade receivables, non-current | 0.00 | |
| Loans, non-current | 0.00 | |
| Other non-current financial assets | ||
| 1 | Other non-current financial assets | 123.20 |
| Total of other non-current financial assets | 123.20 | |
| Total non-current financial assets | 95,292.50 | |
| Deferred tax assets (net) | 0.00 | |
| Other non-current assets | ||
| 1 | Other non-current assets | 21.30 |
| Total of other non-current assets | 21.30 | |
| Total non-current assets | 1,28,402.20 | |
| 2 | Current assets | |
| Inventories | 14,166.20 | |
| Current financial asset | ||
| Current investments | 26,484.60 | |
| Trade receivables, current | 18,958.60 | |
| Cash and cash equivalents | 380.90 | |
| Bank balance other than cash and cash equivalents | 381.40 | |
| Loans, current | 0.00 | |
| Other current financial assets | ||
| Total of other current financial assets | 147.60 | |
| Total current financial assets | 46,353.10 | |
| Current tax assets (net) | 0.00 | |
| Other current assets | ||
| 1 | Other current assets | 2,974.00 |
| Total of other current assets | 2,974.00 | |
| Total current assets | 63,493.30 | |
| 3 | Non-current assets classified as held for sale | 0.00 |
| 4 | Regulatory deferral account debit balances and related deferred tax Assets | 0.00 |
| Total assets | 1,91,895.50 | |
| Equity and liabilities | ||
| 1 | Equity | |
| Equity attributable to owners of parent | ||
| Equity share capital | 1,062.80 | |
| Other equity | 1,72,263.60 | |
| Total equity attributable to owners of parent | 1,73,326.40 | |
| Non controlling interest | ||
| Total equity | 1,73,326.40 | |
| 2 | Liabilities | |
| Non-current liabilities | ||
| Non-current financial liabilities | ||
| Borrowings, non-current | 0.00 | |
| Trade payables, non-current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 0.00 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 0.00 | |
| Total Trade payable | 0.00 | |
| Other non-current financial liabilities | ||
| 1 | Other non-current financial liabilities | 293.30 |
| Total of other non-current financial liabilities | 293.30 | |
| Total non-current financial liabilities | 293.30 | |
| Provisions, non-current | 0.00 | |
| Deferred tax liabilities (net) | 3,117.50 | |
| Deferred government grants, Non-current | 0.00 | |
| Other non-current liabilities | ||
| 1 | Other non-current liabilities | 0.00 |
| Total of other non-current liabilities | 0.00 | |
| Total non-current liabilities | 3,410.80 | |
| Current liabilities | ||
| Current financial liabilities | ||
| Borrowings, current | 0.00 | |
| Trade payables, current | ||
| (A) Total outstanding dues of micro enterprises and small enterprises | 246.20 | |
| (B) Total outstanding dues of creditors other than micro enterprises and small enterprises | 10,971.80 | |
| Total Trade payable | 11,218.00 | |
| Other current financial liabilities | ||
| 1 | Other current financial liabilities | 1,711.30 |
| Total of other current financial liabilities | 1,711.30 | |
| Total current financial liabilities | 12,929.30 | |
| Other current liabilities | 876.10 | |
| 1 | Other current liabilities | 876.10 |
| Total of other current liabilities | 876.10 | |
| Provisions, current | 149.30 | |
| Current tax liabilities (Net) | 1,203.60 | |
| Deferred government grants, Current | 0.00 | |
| Total current liabilities | 15,158.30 | |
| 3 | Liabilities directly associated with assets in disposal group classified as held for sale | 0.00 |
| 4 | Regulatory deferral account credit balances and related deferred tax liability | 0.00 |
| Total liabilities | 18,569.10 | |
| Total equity and liabilites | 1,91,895.50 | |
| Disclosure of notes on assets and liabilities | ||
| Particulars | 3 months/ 6 month ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|---|
| Date of start of reporting period | 01-07-2026 | 01-04-2026 | |||||
| Date of end of reporting period | 30-09-2026 | 30-09-2026 | |||||
| Whether results are audited or unaudited | Unaudited | Unaudited | |||||
| Nature of report standalone or consolidated | Standalone | Standalone | |||||
| 1 | Segment Revenue (Income) | ||||||
| (net sale/income from each segment should be disclosed) | |||||||
| Total Segment Revenue | |||||||
| Less: Inter segment revenue | |||||||
| Revenue from operations | |||||||
| 2 | Segment Result | ||||||
| Profit (+) / Loss (-) before tax and interest from each segment | |||||||
| Total Profit before tax | |||||||
| i. Finance cost | |||||||
| ii. Other Unallocable Expenditure net off Unallocable income | |||||||
| Profit before tax | |||||||
| 3 | (Segment Asset - Segment Liabilities) | ||||||
| Segment Asset | |||||||
| Total Segment Asset | |||||||
| Un-allocable Assets | null | null | |||||
| Net Segment Asset | null | null | |||||
| 4 | Segment Liabilities | ||||||
| Segment Liabilities | |||||||
| Total Segment Liabilities | |||||||
| Un-allocable Liabilities | null | null | |||||
| Net Segment Liabilities | null | null | |||||
| Disclosure of notes on segments | |||||||
| Particulars | 3 months/ 6 months ended (dd-mm-yyyy) | Year to date figures for current period ended (dd-mm-yyyy) | |
|---|---|---|---|
| A | Date of start of reporting period | 01-07-2026 | 01-04-2026 |
| B | Date of end of reporting period | 30-09-2026 | 30-09-2026 |
| C | Whether results are audited or unaudited | Unaudited | Unaudited |
| D | Nature of report standalone or consolidated | Standalone | Standalone |
| Other comprehensive income [Abstract] | |||
| 1 | Amount of items that will not be reclassified to profit and loss | ||
| 1 | Remeasurements of post employment benefit obigations | 8.10 | 16.10 |
| Total Amount of items that will not be reclassified to profit and loss | 8.10 | 16.10 | |
| 2 | Income tax relating to items that will not be reclassified to profit or loss | 2.00 | 4.00 |
| 3 | Amount of items that will be reclassified to profit and loss | ||
| Total Amount of items that will be reclassified to profit and loss | |||
| 4 | Income tax relating to items that will be reclassified to profit or loss | 0.00 | 0.00 |
| 5 | Total Other comprehensive income | 6.10 | 12.10 |
| Particulars | Year ended (dd-mm-yyyy) | |||||
|---|---|---|---|---|---|---|
| A | Date of start of reporting period | 01-04-2026 | ||||
| B | Date of end of reporting period | 30-09-2026 | ||||
| C | Whether results are audited or unaudited | Unaudited | ||||
| D | Nature of report standalone or consolidated | Standalone | ||||
| Statement of cash flows | ||||||
| Cash flows from used in operating activities | ||||||
| Profit before tax | 17,143.70 | |||||
| Adjustments for reconcile profit (loss) | ||||||
| Adjustments for finance costs | 150.90 | |||||
| Adjustments for decrease (increase) in inventories | (3,971.80) | |||||
| Adjustments for decrease (increase) in trade receivables, current | (3,880.30) | |||||
| Adjustments for decrease (increase) in trade receivables, non-current | 0.00 | |||||
| Adjustments for decrease (increase) in other current assets | (1,539.40) | |||||
| Adjustments for decrease (increase) in other non-current assets | (0.10) | |||||
| Adjustments for other financial assets, non-current | 0.00 | |||||
| Adjustments for other financial assets, current | (62.80) | |||||
| Adjustments for other bank balances | 0.00 | |||||
| Adjustments for increase (decrease) in trade payables, current | 3,794.60 | |||||
| Adjustments for increase (decrease) in trade payables, non-current | 0.00 | |||||
| Adjustments for increase (decrease) in other current liabilities | 64.80 | |||||
| Adjustments for increase (decrease) in other non-current liabilities | 0.00 | |||||
| Adjustments for depreciation and amortisation expense | 2,147.70 | |||||
| Adjustments for impairment loss reversal of impairment loss recognised in profit or loss | 0.00 | |||||
| Adjustments for provisions, current | 3.10 | |||||
| Adjustments for provisions, non-current | 0.00 | |||||
| Adjustments for other financial liabilities, current | 380.00 | |||||
| Adjustments for other financial liabilities, non-current | 0.00 | |||||
| Adjustments for unrealised foreign exchange losses gains | (200.20) | |||||
| Adjustments for dividend income | 0.00 | |||||
| Adjustments for interest income | 167.90 | |||||
| Adjustments for share-based payments | 77.90 | |||||
| Adjustments for fair value losses (gains) | (137.90) | |||||
| Adjustments for undistributed profits of associates | 0.00 | |||||
| Other adjustments for which cash effects are investing or financing cash flow | (796.90) | |||||
| Other adjustments to reconcile profit (loss) | (1,179.50) | |||||
| Other adjustments for non-cash items | (267.10) | |||||
| Share of profit and loss from partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Total adjustments for reconcile profit (loss) | (5,584.90) | |||||
| Net cash flows from (used in) operations | 11,558.80 | |||||
| Dividends received | 0.00 | |||||
| Interest paid | 0.00 | |||||
| Interest received | 0.00 | |||||
| Income taxes paid (refund) | 3,432.80 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) operating activities | 8,126.00 | |||||
| Cash flows from used in investing activities | ||||||
| Cash flows from losing control of subsidiaries or other businesses | 0.00 | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses | 15,000.00 | |||||
| Other cash receipts from sales of equity or debt instruments of other entities | 34,539.00 | |||||
| Other cash payments to acquire equity or debt instruments of other entities | 24,428.40 | |||||
| Other cash receipts from sales of interests in joint ventures | 0.00 | |||||
| Other cash payments to acquire interests in joint ventures | 0.00 | |||||
| Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Cash payment for investment in partnership firm or association of persons or limited liability partnerships | 0.00 | |||||
| Proceeds from sales of property, plant and equipment | 569.00 | |||||
| Purchase of property, plant and equipment | 1,072.70 | |||||
| Proceeds from sales of investment property | 0.00 | |||||
| Purchase of investment property | 0.00 | |||||
| Proceeds from sales of intangible assets | 0.00 | |||||
| Purchase of intangible assets | 0.00 | |||||
| Proceeds from sales of intangible assets under development | 0.00 | |||||
| Purchase of intangible assets under development | 0.00 | |||||
| Proceeds from sales of goodwill | 0.00 | |||||
| Purchase of goodwill | 0.00 | |||||
| Proceeds from biological assets other than bearer plants | 0.00 | |||||
| Purchase of biological assets other than bearer plants | 0.00 | |||||
| Proceeds from government grants | 0.00 | |||||
| Proceeds from sales of other long-term assets | 0.00 | |||||
| Purchase of other long-term assets | 0.00 | |||||
| Cash advances and loans made to other parties | 0.00 | |||||
| Cash receipts from repayment of advances and loans made to other parties | 0.00 | |||||
| Cash payments for future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Cash receipts from future contracts, forward contracts, option contracts and swap contracts | 0.00 | |||||
| Dividends received | 0.00 | |||||
| Interest received | 277.60 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | (4.60) | |||||
| Net cash flows from (used in) investing activities | (5,120.10) | |||||
| Cash flows from used in financing activities | ||||||
| Proceeds from changes in ownership interests in subsidiaries | 0.00 | |||||
| Payments from changes in ownership interests in subsidiaries | 0.00 | |||||
| Proceeds from issuing shares | 0.00 | |||||
| Proceeds from issuing other equity instruments | 0.00 | |||||
| Payments to acquire or redeem entity's shares | 0.00 | |||||
| Payments of other equity instruments | 0.00 | |||||
| Proceeds from exercise of stock options | 34.10 | |||||
| Proceeds from issuing debentures notes bonds etc | 0.00 | |||||
| Proceeds from borrowings | 0.00 | |||||
| Repayments of borrowings | 0.00 | |||||
| Payments of lease liabilities | 0.00 | |||||
| Dividends paid | 4,251.40 | |||||
| Interest paid | 150.70 | |||||
| Income taxes paid (refund) | 0.00 | |||||
| Other inflows (outflows) of cash | 0.00 | |||||
| Net cash flows from (used in) financing activities | (4,368.00) | |||||
| Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes | (1,362.10) | |||||
| Effect of exchange rate changes on cash and cash equivalents | ||||||
| Effect of exchange rate changes on cash and cash equivalents | 0.70 | |||||
| Net increase (decrease) in cash and cash equivalents | (1,361.40) | |||||
| Cash and cash equivalents cash flow statement at beginning of period | 1,742.30 | |||||
| Cash and cash equivalents cash flow statement at end of period | 380.90 | |||||
Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter) |
| Sr No. | Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken. | ||||||||||||||||||||||||
| Details of the party (listed entity/subsidiary) entering into the transaction | Details of the counterparty | Type of related party transaction | Details of other related party transaction | Value of the related party transaction as approved by the audit committee | Remarks on approval by audit committee | Value of the related party transaction ratified by the audit committee | Date of Audit Committee Meeting where the ratification was approved | Value of transaction during the reporting period | In case monies are due to either party as a result of the transaction | In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments | Details of the loans, inter-corporate deposits, advances or investments | Notes | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Name | PAN | Name | PAN | Relationship of the counterparty with the listed entity or its subsidiary | Opening balance | Closing balance | Nature of indebtedness (loan/ issuance of debt/ any other etc.) | Details of other indebtedness | Cost | Tenure | Nature (loan/ advance/ intercorporate deposit/ investment ) | Interest Rate (%) | Tenure | Secured/ unsecured | Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage) | ||||||||||
| 1 | Clean Science and Technology Limited | Mr. Ashok Ramnarayan Boob | Key Management Personnel (Whole-time Director) | Remuneration | 3,000.00 | Approved | 400.40 | 20.70 | 218.90 | ||||||||||||||||
| 2 | Clean Science and Technology Limited | Mr. Ashok Ramnarayan Boob | Key Management Personnel (Whole-time Director) | Dividend paid | 14.90 | Approved | 14.90 | 0.00 | 0.00 | ||||||||||||||||
| 3 | Clean Science and Technology Limited | Mr. Siddhartha Ashok Sikchi | Key Management Personnel (Managing Director) | Remuneration | 3,000.00 | Approved | 742.60 | 280.10 | 406.10 | ||||||||||||||||
| 4 | Clean Science and Technology Limited | Mr. Siddhartha Ashok Sikchi | Key Management Personnel (Managing Director) | Dividend paid | 230.00 | Approved | 230.00 | 0.00 | 0.00 | ||||||||||||||||
| 5 | Clean Science and Technology Limited | Mr. Krishnakumar Ramnarayan Boob | Key Management Personnel (Whole-time Director) | Remuneration | 3,000.00 | Approved | 242.00 | 12.90 | 132.20 | ||||||||||||||||
| 6 | Clean Science and Technology Limited | Mr. Krishnakumar Ramnarayan Boob | Key Management Personnel (Whole-time Director) | Dividend paid | 8.50 | Approved | 8.50 | 0.00 | 0.00 | ||||||||||||||||
| 7 | Clean Science and Technology Limited | Mr. Parth Ashok Maheshwari | Relative of Key Management Personnel | Dividend paid | 4.00 | Approved | 4.00 | 0.00 | 0.00 | ||||||||||||||||
| 8 | Clean Science and Technology Limited | Mr. Sanjay Parnerkar | Key Management Personnel (Chief Financial Officer) | Remuneration | 100.00 | Approved | 29.30 | 3.80 | 2.70 | ||||||||||||||||
| 9 | Clean Science and Technology Limited | Ms. Ruchita Vij | Key Management Personnel (Company Secretary ) | Remuneration | 100.00 | Approved | 16.00 | 3.20 | 2.10 | ||||||||||||||||
| 10 | Clean Science and Technology Limited | Mr. Pradeep Rathi | Key Management Personnel (Non-Executive Director) | Any other transaction | Sitting Fees | 30.00 | Approved | 3.50 | 0.00 | 0.00 | |||||||||||||||
| 11 | Clean Science and Technology Limited | Mr. Sanjay Kothari | Key Management Personnel (Non-Executive Director) | Any other transaction | Sitting Fees | 30.00 | Approved | 0.50 | 0.00 | 0.00 | Textual Information(1) | ||||||||||||||
| 12 | Clean Science and Technology Limited | Mr. Keval Doshi | Key Management Personnel (Independent Director) | Any other transaction | Sitting Fees | 30.00 | Approved | 5.00 | 0.00 | 0.00 | |||||||||||||||
| 13 | Clean Science and Technology Limited | Ms. Pallavi Gokhale | Key Management Personnel (Independent Director) | Any other transaction | Sitting Fees | 30.00 | Approved | 3.50 | 0.00 | 0.00 | |||||||||||||||
| 14 | Clean Science and Technology Limited | Mr. Raj Kamal | Key Management Personnel (Independent Director) | Any other transaction | Sitting Fees | 30.00 | Approved | 4.50 | 0.00 | 0.00 | |||||||||||||||
| 15 | Clean Science and Technology Limited | Ashok Ramnarayan Boob HUF | Entities in which KMP are interested | Dividend paid | 234.10 | Approved | 234.10 | 0.00 | 0.00 | ||||||||||||||||
| 16 | Clean Science and Technology Limited | Ashokkumar Ramkishan Sikchi HUF | Entities in which KMP are interested | Dividend paid | 423.30 | Approved | 423.30 | 0.00 | 0.00 | ||||||||||||||||
| 17 | Clean Science and Technology Limited | Anantroop Financial Advisory Services Private Limited | Entities in which KMP are interested | Dividend paid | 166.70 | Approved | 166.70 | 0.00 | 0.00 | ||||||||||||||||
| 18 | Clean Science and Technology Limited | Krishnakumar Ramnarayan Boob HUF | Entities in which KMP are interested | Dividend paid | 129.30 | Approved | 129.30 | 0.00 | 0.00 | ||||||||||||||||
| 19 | Clean Science and Technology Limited | Mrs. Nandita Sikchi | Relative of Key Management Personnel | Dividend paid | 85.10 | Approved | 85.10 | 0.00 | 0.00 | ||||||||||||||||
| 20 | Clean Science and Technology Limited | Mrs. Asha Ashok Boob | Relative of Key Management Personnel | Dividend paid | 37.50 | Approved | 37.50 | 0.00 | 0.00 | ||||||||||||||||
| 21 | Clean Science and Technology Limited | Mrs. Asha Ashok Sikchi | Relative of Key Management Personnel | Dividend paid | 22.20 | Approved | 22.20 | 0.00 | 0.00 | ||||||||||||||||
| 22 | Clean Science and Technology Limited | Mr. Ashok Sikchi | Relative of Key Management Personnel | Dividend paid | 87.90 | Approved | 87.90 | 0.00 | 0.00 | ||||||||||||||||
| 23 | Clean Science and Technology Limited | Mr. Kunal Ashok Sikchi | Relative of Key Management Personnel | Dividend paid | 96.60 | Approved | 96.60 | 0.00 | 0.00 | ||||||||||||||||
| 24 | Clean Science and Technology Limited | Mrs. Nidhi Mohunta | Relative of Key Management Personnel | Dividend paid | 4.00 | Approved | 4.00 | 0.00 | 0.00 | ||||||||||||||||
| 25 | Clean Science and Technology Limited | Ms. Shardha Kariwala | Relative of Key Management Personnel | Dividend paid | 8.70 | Approved | 8.70 | 0.00 | 0.00 | ||||||||||||||||
| 26 | Clean Science and Technology Limited | Mrs. Pooja Vivek Navandar | Relative of Key Management Personnel | Dividend paid | 8.70 | Approved | 8.70 | 0.00 | 0.00 | ||||||||||||||||
| 27 | Clean Science and Technology Limited | Mr. Prasad Krishnakumar Boob | Relative of Key Management Personnel | Dividend paid | 0.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(2) | |||||||||||||||
| 28 | Clean Science and Technology Limited | Mr. Sanjay Parnerkar | Key Management Personnel (Chief Financial Officer) | Dividend paid | 0.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(3) | |||||||||||||||
| 29 | Clean Science and Technology Limited | Ms. Nilima Krishnakumar Boob | Relative of Key Management Personnel | Dividend paid | 3.70 | Approved | 3.70 | 0.00 | 0.00 | Textual Information(4) | |||||||||||||||
| 30 | Clean Science and Technology Limited | Kunal Ashok Sikchi (As Trustee of AAS Business Trust) | Entities in which KMP are interested | Dividend paid | 0.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(5) | |||||||||||||||
| 31 | Clean Science and Technology Limited | Kunal Ashok Sikchi (As Trustee of ARS Business Trust) | Entities in which KMP are interested | Dividend paid | 0.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(6) | |||||||||||||||
| 32 | Clean Science and Technology Limited | Nilima Krishnakumar Boob (As Trustees of Smt. Alaknanda Boob Business Trust) | Entities in which KMP are interested | Dividend paid | 232.00 | Approved | 232.00 | 0.00 | 0.00 | ||||||||||||||||
| 33 | Clean Science and Technology Limited | Nilima Krishnakumar Boob (As Trustees of Shri Ramnarayan Boob Business Trust) | Entities in which KMP are interested | Dividend paid | 0.00 | Approved | 0.00 | 0.00 | 0.00 | Textual Information(7) | |||||||||||||||
| 34 | Clean Science and Technology Limited | Asha Ashok Boob (as trustees of AAB Business Trust) | Entities in which KMP are interested | Dividend paid | 404.00 | Approved | 404.00 | 0.00 | 0.00 | ||||||||||||||||
| 35 | Clean Science and Technology Limited | Ashok Ramnarayan Boob (As Trustees of ARB Business Trust) | Entities in which KMP are interested | Dividend paid | 132.00 | Approved | 132.00 | 0.00 | 0.00 | ||||||||||||||||
| 36 | Clean Science and Technology Limited | Clean Fino-Chem Limited | Wholly Owned Subsidiary Company | Purchase of goods or services | 10,000.00 | Approved | 2,097.20 | 52.40 | 745.40 | ||||||||||||||||
| 37 | Clean Science and Technology Limited | Clean Fino-Chem Limited | Wholly Owned Subsidiary Company | Purchase of fixed assets | 2,500.00 | Approved | 86.90 | 0.00 | 0.00 | ||||||||||||||||
| 38 | Clean Science and Technology Limited | Clean Fino-Chem Limited | Wholly Owned Subsidiary Company | Sale of goods or services | 10,000.00 | Approved | 852.70 | 0.00 | 334.40 | ||||||||||||||||
| 39 | Clean Science and Technology Limited | CSTPL Foundation | Entities in which KMP are interested | Any other transaction | Rent Received | 5.00 | Approved | 0.40 | 0.80 | 0.20 | |||||||||||||||
| 40 | Clean Science and Technology Limited | Clean Fino-Chem Limited | Wholly Owned Subsidiary Company | Any other transaction | Rent Received | 14.00 | Approved | 5.40 | 0.00 | 0.00 | |||||||||||||||
| 41 | Clean Science and Technology Limited | Clean Fino-Chem Limited | Wholly Owned Subsidiary Company | Any other transaction | Management service income earned | 120.00 | Approved | 56.90 | 0.00 | 0.00 | |||||||||||||||
| 42 | Clean Science and Technology Limited | Clean Fino-Chem Limited | Wholly Owned Subsidiary Company | Any other transaction | Management service charges incurred | 120.00 | Approved | 38.90 | 0.00 | 0.00 | |||||||||||||||
| 43 | Clean Science and Technology Limited | Clean Fino-Chem Limited | Wholly Owned Subsidiary Company | Any other transaction | Research and development facility income | 30.00 | Approved | 8.30 | 0.00 | 0.00 | |||||||||||||||
| 44 | Clean Science and Technology Limited | Clean Fino-Chem Limited | Wholly Owned Subsidiary Company | Investment | 15,000.00 | Approved | 15,000.00 | 0.00 | 0.00 | ||||||||||||||||
| 45 | Clean Science and Technology Limited | Clean Fino-Chem Limited | Wholly Owned Subsidiary Company | Any other transaction | Job work charges Paid | 120.00 | Approved | 5.70 | 0.00 | 0.00 | |||||||||||||||
| 46 | Clean Science and Technology Limited | Clean Fino-Chem Limited | Wholly Owned Subsidiary Company | Sale of fixed assets | 2,500.00 | Approved | 50.20 | 0.00 | 0.00 | ||||||||||||||||
| 47 | Clean Science and Technology Limited | Clean Fino-Chem Limited | Wholly Owned Subsidiary Company | Any other transaction | Sale of solar units Captive consumption charge | 2,500.00 | Approved | 88.10 | 0.00 | 0.00 | |||||||||||||||
| 48 | Clean Science and Technology Limited | Clean Fino-Chem Limited | Wholly Owned Subsidiary Company | Any other transaction | Job work charges Earned | 120.00 | Approved | 16.30 | 0.00 | 0.00 | |||||||||||||||
| 49 | Clean Science and Technology Limited | Matrix Life Science Private Limited | Entities in which KMP are interested | Sale of goods or services | 500.00 | Approved | 9.80 | 20.40 | 8.90 | ||||||||||||||||
| 50 | Clean Science and Technology Limited | MARS Finances | Entities in which KMP are interested | Dividend paid | 12.20 | Approved | 12.20 | 0.00 | 0.00 | ||||||||||||||||
| 51 | Clean Science and Technology Limited | ASK Matrix Finances | Entities in which KMP are interested | Dividend paid | 1.80 | Approved | 1.80 | 0.00 | 0.00 | ||||||||||||||||
| 52 | Clean Science and Technology Limited | Mr. Krishnakumar Satyanarain Saboo | Whole Time Director/ Key Management Personnel | Remuneration | 3,000.00 | Approved | 16.90 | 0.00 | 5.90 | ||||||||||||||||
| 53 | Clean Science and Technology Limited | Mr. Krishnakumar Satyanarain Saboo | Whole Time Director/ Key Management Personnel | Dividend paid | 0.40 | Approved | 0.40 | 0.00 | 0.00 | ||||||||||||||||
| 54 | Clean Science and Technology Limited | Matrix Global Speciality Private Limited | Entities in which KMP are interested | Sale of fixed assets | 50.00 | Approved | 5.00 | 0.00 | 5.90 | ||||||||||||||||
| 55 | Clean Science and Technology Limited | Clean Fino-Chem Limited | Wholly Owned Subsidiary Company | Any other transaction | Other Equity Contribution | 25.20 | Approved | 25.20 | 0.00 | 0.00 | |||||||||||||||
| 56 | Clean Fino-Chem Limited | Clean Science International B.V. | Wholly Owned Subsidiary Company | Any other transaction | Advance given for incorporation of foreign Sibsidiary in Netherlands | 2.60 | Approved | 2.60 | 0.00 | 2.60 | Textual Information(8) | ||||||||||||||
| 57 | Clean Fino-Chem Limited | Mr. Keval Doshi | Non executive Director in Clean Fino-Chem Limited | Any other transaction | Sitting Fees | 1.50 | Approved | 1.50 | 0.00 | 0.00 | |||||||||||||||
| 58 | Clean Fino-Chem Limited | Mr. Krishnakumar Satyanarain Saboo | Chief Executive Officer in Clean Fino-Chem Limited | Remuneration | 2.30 | Approved | 12.80 | 0.00 | 2.30 | ||||||||||||||||
| 59 | Clean Science and Technology Limited | Mr. Ashok Ramnarayan Boob | Key Management Personnel | Any other transaction | Unsecured Deposit received | 0.00 | Not applicable | 0.00 | 195.00 | 195.00 | |||||||||||||||
| Total value of transaction during the reporting period | 22,175.70 | ||||||||||||||||||||||||
| Textual Information(1) | Ceased to be Director w.e.f. 10.06.2026 |
| Textual Information(2) | Dividend paid is Rs.1600/- after converting it into million it comes 0.00 Million. |
| Textual Information(3) | Dividend paid is Rs.100/- after converting it into million it comes 0.00 Million. |
| Textual Information(4) | . |
| Textual Information(5) | Dividend paid is Rs.400- after converting it into million it comes 0.00 Million. |
| Textual Information(6) | Dividend paid is Rs.400- after converting it into million it comes 0.00 Million. |
| Textual Information(7) | Dividend paid is Rs.400/- after converting it into million it comes 0.00 Million. |
| Textual Information(8) | Since the Company is incorporated in Netherlands PAN is not available |