CL Educate Key Ratios

NSE: CLEDUCATE | BSE: 540403

₹65.34

up-down-arrow0.62 (0.96%)

As on 28-Aug-2026IST

Market cap

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₹349 Cr

Revenue (TTM)

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₹530 Cr

P/E Ratio

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--

P/B Ratio

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1.4

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 8.39 -12.47 29.08 19.35 22.97
EBIT 165.63 -29.38 -11.33 -35.63 17.65
Net Profit 84.07 46.09 -268.93 -43.47 -16.45
EPS 85.00 59.84 -21.18 -213.60 -231.13
Book Value -- -- -3.53 2.56 -0.08
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 1.321.040.740.593.95
Net Margin info 2.452.45-3.71-0.535.51
Return on equity info 2.612.97-6.25-0.716.50
Return on Capital info 4.194.52--2.039.00
Return on Assets info 2.212.37-2.28-0.314.96
Debt to Equity (x) info ----0.680.890.08
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
--
2.03
9.00
7.22
7.30
Peer Median
--
13.31
7.62
2.28
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

-6.25

Lower than Peers by 14.18

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
-6.25
-0.71
6.50
8.42
5.43
Peer Median
7.93
11.30
1.81
0.36
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

-2.28

Lower than Peers by 8.09

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
-2.28
-0.31
4.96
6.53
4.09
Peer Median
5.80
5.88
2.79
0.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

0.74

Lower than Peers by 8.48

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
0.74
0.59
3.95
4.98
5.94
Peer Median
9.23
17.87
12.17
5.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

-3.71

Lower than Peers by 15.97

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
-3.71
-0.53
5.51
7.57
6.33
Peer Median
12.26
8.68
7.47
6.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
--
5.09
10.14
11.57
10.45
Peer Median
--
0.00
0.00
0.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

29.08

Higher than Peers by 16.57

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
29.08
14.61
7.25
39.27
14.73
Peer Median
12.51
28.21
19.36
116.79
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-11.33

Lower than Peers by 13.29

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
-11.33
-83.01
-14.90
16.82
166.38
Peer Median
1.97
21.37
31.21
110.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

-268.93

Lower than Peers by 265.45

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
-268.93
-110.84
-20.31
63.38
208.52
Peer Median
-3.48
75.55
49.78
94.35
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

-21.18

--

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
-21.18
-174.48
-31.77
68.13
210.69
Peer Median
--
41.10
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
--
-3.45
1.87
4.72
5.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.68

Higher than Peers by 0.67

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
0.68
0.89
0.08
0.04
0.06
Peer Median
0.01
0.07
0.04
0.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
--
0.24
0.07
0.03
0.04
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.08

Lower than Peers by 1.12

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
1.08
2.09
2.49
2.25
2.58
Peer Median
2.20
1.93
2.16
1.22
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

1.05

Lower than Peers by 0.92

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
1.05
2.03
2.35
2.11
2.39
Peer Median
1.97
2.24
2.67
2.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

0.51

Lower than Peers by 10.02

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
0.51
0.99
10.82
12.69
5.89
Peer Median
10.52
9.65
3.12
2.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

15.04

Lower than Peers by 3.01

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
15.04
30.90
20.79
23.90
23.88
Peer Median
18.05
37.17
44.83
33.88
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

0.59

Higher than Peers by 0.10

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
0.59
0.57
0.86
0.84
0.62
Peer Median
0.49
0.63
0.48
0.20
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
--
89.50
78.62
74.91
89.36
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
--
13.50
14.47
16.50
25.00
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
--
4,391.85
2,661.55
1,860.66
6,216.64
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
--
-4,288.86
-2,568.45
-1,769.25
-6,102.28
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-21.29

Lower than Peers by 42.96

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
-21.29
--
30.50
12.01
12.81
Peer Median
21.67
90.07
268.62
258.54
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.39

Lower than Peers by 0.70

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
1.39
1.58
1.65
0.99
1.35
Peer Median
2.08
4.40
4.51
3.06
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
--
--
--
--
--
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

4.27

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
4.27
13.31
9.46
6.78
11.97
Peer Median
--
12.01
23.79
-4.93
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

349

Lower than Peers by 4

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
CL Educate
349
427
460
271
353
Peer Median
352
174
154
76
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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