CL Educate Financials
NSE: CLEDUCATE | BSE: 540403
₹58.05
₹-2.91
(-4.77%)
As on 03-Sep-2026 13:39IST
Market cap
₹337 Cr
Revenue (TTM)
₹530 Cr
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
529.95
|
358.08
|
312.44
|
291.31
|
209.17
|
182.31
|
|
|
|
|
|
|
Total Income
|
551.88
|
368.44
|
326.29
|
297.71
|
217.87
|
191.91
|
|
|
|
|
|
|
Total Expenditure
|
482.12
|
335.82
|
286.38
|
265.64
|
188.68
|
192.67
|
|
|
|
|
|
|
EBITDA
|
47.83
|
22.26
|
26.06
|
25.68
|
20.49
|
-10.36
|
|
|
|
|
|
|
Depreciation
|
43.88
|
20.16
|
13.71
|
11.17
|
8.07
|
8.35
|
|
|
|
|
|
|
EBIT
|
3.95
|
2.10
|
12.35
|
14.51
|
12.42
|
-18.71
|
|
|
|
|
|
|
Interest
|
41.46
|
8.34
|
2.44
|
1.60
|
3.52
|
5.63
|
|
|
|
|
|
|
Other Income
|
21.93
|
10.35
|
13.86
|
6.40
|
8.70
|
9.60
|
|
|
|
|
|
|
Exceptional Items
|
-4.80
|
-4.19
|
1.35
|
-0.16
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-20.39
|
-0.09
|
23.98
|
18.75
|
17.23
|
-14.75
|
|
|
|
|
|
|
Provision for Tax
|
0.10
|
1.86
|
6.02
|
-3.79
|
3.43
|
-2.03
|
|
|
|
|
|
|
Profit after Tax
|
-20.48
|
-1.95
|
17.97
|
22.54
|
13.80
|
-12.72
|
|
|
|
|
|
|
Minority Interest
|
0.45
|
0.04
|
-0.72
|
--
|
--
|
0.14
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
-0.05
|
|
|
|
|
|
|
Consolidated Profit
|
-23.56
|
-11.25
|
15.09
|
22.53
|
13.79
|
-12.46
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
252.97
|
271.57
|
280.61
|
274.77
|
261.64
|
246.98
|
|
|
|
|
|
|
Minority Interest
|
0.45
|
-2.13
|
-2.09
|
0.01
|
-0.01
|
0.13
|
|
|
|
|
|
|
Non-Current Liabilities
|
233.21
|
382.12
|
-0.18
|
-7.14
|
1.48
|
1.55
|
|
|
|
|
|
|
Current Liabilities
|
414.09
|
223.58
|
92.68
|
86.48
|
72.76
|
90.36
|
|
|
|
|
|
|
Total Liabilities
|
897.94
|
875.89
|
388.06
|
372.83
|
347.78
|
351.57
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
377.53
|
406.75
|
127.14
|
146.38
|
95.48
|
119.17
|
|
|
|
|
|
|
Current Assets
|
446.54
|
467.73
|
230.65
|
194.51
|
187.80
|
219.85
|
|
|
|
|
|
|
Total Assets
|
897.94
|
875.89
|
388.06
|
372.83
|
347.78
|
351.57
|
|
|
|
|
|
|
Total Debt*
|
--
|
239.64
|
21.08
|
10.44
|
16.94
|
42.83
|
|
|
|
|
|
|
Net Current Assets
|
32.45
|
244.15
|
137.97
|
108.03
|
115.04
|
129.49
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
60.65
|
31.81
|
18.15
|
21.41
|
18.70
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
16.36
|
25.57
|
23.31
|
33.39
|
26.15
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-245.29
|
-4.27
|
8.63
|
-0.65
|
-3.62
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
208.47
|
-5.59
|
-22.13
|
-34.80
|
-16.87
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-20.47
|
15.72
|
9.82
|
-2.06
|
5.66
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-3.05
|
-2.08
|
2.79
|
4.09
|
2.43
|
-2.20
|
|
|
|
|
|
|
Cash EPS (₹)
|
-4.34
|
3.37
|
5.86
|
6.12
|
3.86
|
-0.77
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
46.29
|
49.82
|
51.64
|
49.76
|
46.18
|
43.59
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
3.02
|
4.73
|
4.23
|
11.79
|
18.46
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-3.59
|
-0.52
|
0.81
|
1.28
|
-5.47
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.03
|
9.00
|
7.22
|
7.30
|
-2.94
|
|
|
|
|
|
|
ROE (%)
|
-6.25
|
-0.71
|
6.50
|
8.42
|
5.43
|
-4.80
|
|
|
|
|
|
|
ROA (%)
|
-2.28
|
-0.31
|
4.96
|
6.53
|
4.09
|
-3.40
|
|
|
|
|
|
|
EBIT Margin (%)
|
0.74
|
0.59
|
3.95
|
4.98
|
5.94
|
-10.27
|
|
|
|
|
|
|
Net Margin (%)
|
-3.71
|
-0.53
|
5.51
|
7.57
|
6.33
|
-6.63
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
5.09
|
10.14
|
11.57
|
10.45
|
-2.39
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
29.08
|
14.61
|
7.25
|
39.27
|
14.73
|
-41.15
|
|
|
|
|
|
|
EBIT Growth (%)
|
-11.33
|
-83.01
|
-14.90
|
16.82
|
166.38
|
4.33
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-268.93
|
-110.84
|
-20.31
|
63.38
|
208.52
|
75.97
|
|
|
|
|
|
|
EPS Growth (%)
|
-21.18
|
-174.48
|
-31.77
|
68.13
|
210.69
|
76.56
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-3.45
|
1.87
|
4.72
|
5.94
|
-12.85
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-20.25
|
--
|
30.50
|
12.01
|
12.81
|
--
|
|
|
|
|
|
|
Price / Book Value
|
1.34
|
1.58
|
1.65
|
0.99
|
1.35
|
0.53
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
4.10
|
13.31
|
9.46
|
6.78
|
11.97
|
-187.41
|
|
|
|
|
|
|
Close Price (₹)
|
50.97
|
78.74
|
85.65
|
49.50
|
62.48
|
22.88
|
|
|
|
|
|
|
High Price (₹)
|
120.80
|
136.98
|
114.00
|
95.00
|
73.00
|
25.24
|
|
|
|
|
|
|
Low Price (₹)
|
35.48
|
63.00
|
48.75
|
48.75
|
19.25
|
7.11
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
336.62
|
427.02
|
460.19
|
270.66
|
353.43
|
130.40
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.68
|
0.89
|
0.08
|
0.04
|
0.06
|
0.17
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.24
|
0.07
|
0.03
|
0.04
|
0.13
|
|
|
|
|
|
|
Current Ratio
|
1.08
|
2.09
|
2.49
|
2.25
|
2.58
|
2.43
|
|
|
|
|
|
|
Quick Ratio
|
1.05
|
2.03
|
2.35
|
2.11
|
2.39
|
2.27
|
|
|
|
|
|
|
Interest Coverage
|
0.51
|
0.99
|
10.82
|
12.69
|
5.89
|
-1.62
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
15.04
|
30.90
|
20.79
|
23.90
|
23.88
|
28.78
|
|
|
|
|
|
|
Asset Turnover
|
0.59
|
0.57
|
0.86
|
0.84
|
0.62
|
0.49
|
|
|
|
|
|
|
Receivable days
|
--
|
89.50
|
78.62
|
74.91
|
89.36
|
145.42
|
|
|
|
|
|
|
Inventory Days
|
--
|
13.50
|
14.47
|
16.50
|
25.00
|
29.01
|
|
|
|
|
|
|
Payable days
|
--
|
4,391.85
|
2,661.55
|
1,860.66
|
6,216.64
|
7,579.35
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-4,288.86
|
-2,568.45
|
-1,769.25
|
-6,102.28
|
-7,404.91
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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