CL Educate Key Ratios
NSE: CLEDUCATE | BSE: 540403
₹65.34
As on 28-Aug-2026IST
Market cap
₹349 Cr
Revenue (TTM)
₹530 Cr
P/E Ratio
--
P/B Ratio
1.4
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 1.32 | 1.04 | 0.74 | 0.59 | 3.95 |
| Net Margin
| 2.45 | 2.45 | -3.71 | -0.53 | 5.51 |
| Return on equity
| 2.61 | 2.97 | -6.25 | -0.71 | 6.50 |
| Return on Capital
| 4.19 | 4.52 | -- | 2.03 | 9.00 |
| Return on Assets
| 2.21 | 2.37 | -2.28 | -0.31 | 4.96 |
| Debt to Equity (x)
| -- | -- | 0.68 | 0.89 | 0.08 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|