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    Clean Science

    CLEAN
    Chemicals·17 Jul 2025
    Management Summary

    Clean Science reported a resilient Q1 FY26 amidst global volatility, achieving a record standalone EBITDA margin of over 46% despite sequential revenue declines. Established products showed strong volume growth, and new product commercialization is on track, expanding the addressable market. However, softer demand for non-established products and a moderated EBITDA growth guidance reflect the challenging operating environment. A significant promoter stake reduction was also announced for estate planning purposes.

    Highlights

    9
    • Standalone EBITDA margin of over 46% is a record high since listing.

    • Established products demonstrated robust volume-led growth of 5% sequentially and 8% annually.

    • Favorable product mix led to a significant 13% sequential and 4% annual improvement in Raw Material Cost (RMC).

    • HALS sales grew 8% sequentially to INR24 crores, driven by better volumes (580 tons).

    • Construction of Performance Chemical 1 is on track for commercialization in September 2025, with water trials expected in 4 weeks.

    • DHDT (Pharma Intermediate) has been commercialized, and samples are being sent to customers for validation.

    • Repurposing of the PBQ facility for Barbituric acid is estimated to commercialize by August end.

    • Newer, more advanced HALS grades (priced $11-$35 per kg) are planned for commercialization in the next two quarters, expected to positively impact margins.

    • The addressable market is set to expand by over $1.7 billion over the next three quarters due to new product launches.

    Concerns

    7
    • Standalone revenue decreased by 9% sequentially to INR217 crores.

    • Consolidated sales were 6% lower sequentially at INR240 crores.

    • The operating environment was marked by heightened volatility, global trade uncertainties, and geopolitical tensions, leading to extended client decision cycles.

    • Non-established products experienced slower momentum due to softer demand, though no market share loss was observed.

    • The Pharma segment (standalone) saw a 29% sequential decline.

    • EBITDA growth guidance for the year was moderated from 18-20% to 15-18% due to prevailing business conditions.

    • A faction of the promoter group (Boob family) intends to reduce their stake by 24% of the total promoter holding, bringing the total promoter stake from 75% down to 51%.

    Key financials

    Single quarter

    06 metrics
    1. 01Standalone Revenue₹217 Cr-9%QoQ
    2. 02Standalone EBITDA₹101 Cr
    3. 03Standalone PAT₹77 Cr
    4. 04Standalone EBITDA Margin46.5%
    5. 05Consolidated Sales₹240 Cr+8%YoY

    Segment breakdown

    Performance Chemicals
    74% Revenue Contribution
    Pharma and Agro Intermediates
    16% Revenue Contribution
    FMCG
    10% Revenue Contribution
    HALS
    ₹24 Cr Sales580 tons Volume8% Sequential Sales Growth73% Domestic Sales Share22% Capacity Utilization
    List

    Capital allocation

    1
    high confidence
    CategoryHeadline
    Capex

    ₹80 crores

    Guidance & targets

    6
    CategoryTargetPriority
    Volume
    HALS Sales Target
    INR210 crore
    Medium
    Profitability
    HALS Advanced Grades Pricing
    $11 to $35 per kg
    High
    Profitability
    EBITDA Growth
    15-18%
    Medium
    Profitability
    HALS Breakeven
    INR10 crores
    High
    Market Expansion
    Addressable Market Expansion
    over $1.7 billion
    High
    Shareholding
    Promoter Stake
    51%
    High

    Performance Chemical 1 Commercialization

    September 2025
    CurrentConstruction on track, water trials in 4 weeks
    TargetCommercial production begins

    Why it matters

    Successful commercialization is a key growth driver and will expand the addressable market.

    The construction of Performance Chemical 1, which is expected to commercialize in quarter 2 is on track. The water trials for Performance Chemical 1 is expected to commence in the next 4 weeks. And commercial production to begin in September.

    How to verify

    capital_allocation.capex.purposes[description='Construction of Performance Chemical 1']

    Risks & concerns

    4
    RiskSeverity

    Global trade uncertainties and geopolitical tensions

    Operating environment marked by heightened volatility, leading to extended client decision cycles.Management acknowledged

    medium

    Softer demand for non-established products

    Non-established products saw slower momentum due to softer demand, particularly in China and Europe.Management acknowledged

    medium

    Moderation of EBITDA growth guidance

    EBITDA growth guidance for FY26 revised from 18-20% to 15-18% due to prevailing business conditions.Management acknowledged

    medium

    Potential for finished product price reduction

    If raw material prices correct in the future, finished product prices might need to be reduced, which is a general trend.Management acknowledged

    medium

    Q&A highlights

    8

    “So the basic plan is some fraction of the Boob family are exiting part of their equity. I am not selling a single share, and the business will remain as usual. And I think -- I mean, anything more or I think this is what it is. ... The total promoter stake from 75% will go down to 51%. The difference of 24% will be sold by a faction of the Boob family. ... Absolutely, absolutely. From the Boob family.”

    This question clarified the significant reduction in promoter shareholding, confirming it's for estate planning by a specific family faction and not impacting the current management or business operations.

    asked by Abhijit Akella

    2 min read6 chapters

    Detailed Narrative

    01

    Q1 FY26 Performance Overview Amidst Volatility

    Clean Science reported a challenging Q1 FY26 marked by heightened global volatility🌐 and extended client decision cycles. Standalone revenue decreased by 9% sequentially to INR217 crores, with consolidated sales also down 6% sequentially to INR240 crores. Despite this, the company achieved a record high standalone EBITDA margin of over 46% and a consolidated EBITDA of INR100 crores, implying a 42% margin. The Pharma segment experienced a 29% sequential decline, while non-established products faced softer demand.

    02

    Product Mix and Margin Expansion

    A favorable product mix was a key driver for margin expansion in Q1 FY26. Established products contributed 83% to standalone sales, up from 75% in Q4 FY25 and 80% in Q1 FY25. This shift led to a significant 13% sequential and 4% annual improvement in Raw Material Cost (RMC). The highest ever standalone EBITDA margin of over 46% was attributed to this product mix, where established products generally have better margins than non-established ones.

    03

    New Product Commercialization and Capex Update

    Clean Science invested INR80 crores in its subsidiary, Clean Fino-Chem Limited, during Q1. The construction of Performance Chemical 1 is on track for commercialization in September 2025, with water trials expected in the next four weeks. Capex for Performance Chemical 2 is also underway, targeting commercialization by Q4 FY26. The Pharma Intermediate DHDT has been commercialized, and samples are being sent for validation. Additionally, the company is repurposing its PBQ facility to produce Barbituric acid, with commercialization estimated by August end.

    04

    HALS Business Performance and Strategy

    The HALS business saw an 8% sequential increase in sales, reaching INR24 crores with a volume of 580 tons in Q1. Domestic sales accounted for 73% of HALS revenue. Management reiterated its FY26 target of INR210 crores for HALS, banking on the introduction of newer, more expensive grades (priced $11-$35 per kg) in the next two quarters to boost margins. The company also clarified that its HALS subsidiary is nearing EBITDA breakeven at a monthly run rate of INR10 crores in sales.

    05

    Market Conditions and Outlook

    The company noted a challenging global market with heightened volatility, trade uncertainties, and geopolitical tensions, leading to extended client decision cycles. China and Europe were particularly slow. While established products maintained momentum, non-established products experienced softer demand. The EBITDA growth guidance for FY26 was moderated from 18-20% to 15-18%, reflecting these conditions, though management expects contributions from new launches to support growth.

    06

    Promoter Shareholding Update

    A significant update regarding promoter shareholding was provided: a faction of the Boob family intends to reduce their stake. The total promoter stake, currently at 75%, will decrease to 51%, with the 24% difference being sold by this family faction. Management clarified that this is for estate planning purposes and will not affect the company's business operations or the involvement of the current management.

    This is an AI-generated summary of a publicly available earnings call transcript. It is for informational purposes only and does not constitute investment advice, a recommendation, or an endorsement. inve.money is not a SEBI-registered investment advisor. Please consult a qualified financial advisor before making any investment decisions.