CL Educate Key Ratios
NSE: CLEDUCATE | BSE: 540403
₹55.09
As on 06-Nov-2026IST
Market cap
₹301 Cr
Revenue (TTM)
₹535 Cr
P/E Ratio
--
P/B Ratio
1.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 33.06 | 3.24 | 12.15 | 19.81 | 22.31 |
| EBIT | 226.25 | 45.34 | -13.27 | -6.34 | 26.22 |
| Net Profit | 778.55 | 50.79 | -602.16 | -25.68 | -168.01 |
| EPS | 643.31 | 61.48 | -14.73 | -206.29 | -263.99 |
| Book Value | -- | -- | -7.14 | -2.40 | 1.20 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-26 | Mar-25 |
| EBIT-Margin
| -2.24 | 3.46 | 1.91 | 1.70 | 0.71 |
| Net Margin
| -1.70 | 3.02 | -3.45 | -3.78 | -0.53 |
| Return on equity
| -2.27 | 2.27 | -5.06 | -8.28 | -0.71 |
| Return on Capital
| 3.29 | 6.18 | -- | 5.23 | 2.14 |
| Return on Assets
| -0.12 | 2.56 | -2.19 | -2.47 | -0.31 |
| Debt to Equity (x)
| -- | -- | 0.60 | 0.92 | 0.89 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
--
|
5.23
|
2.14
|
9.00
|
7.22
|
|
Peer Median
|
--
|
18.83
|
13.31
|
7.62
|
--
|
ROE
-5.06
Lower than Peers by 12.80
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
-5.06
|
-8.28
|
-0.71
|
6.50
|
8.42
|
|
Peer Median
|
7.74
|
17.93
|
11.30
|
1.81
|
--
|
ROA
-2.19
Lower than Peers by 7.56
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
-2.19
|
-2.47
|
-0.31
|
4.96
|
6.53
|
|
Peer Median
|
5.38
|
6.62
|
5.88
|
2.79
|
--
|
EBIT Margin
1.91
Lower than Peers by 10.84
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
1.91
|
1.70
|
0.71
|
3.95
|
4.98
|
|
Peer Median
|
12.75
|
22.46
|
17.87
|
12.17
|
--
|
Net Margin
-3.45
Lower than Peers by 16.84
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
-3.45
|
-3.78
|
-0.53
|
5.51
|
7.57
|
|
Peer Median
|
13.38
|
13.93
|
8.68
|
7.47
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
--
|
3.63
|
5.09
|
10.14
|
11.57
|
|
Peer Median
|
--
|
0.00
|
0.00
|
0.00
|
--
|
Revenue Growth
12.15
Lower than Peers by 2.13
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
12.15
|
53.07
|
14.61
|
7.25
|
39.27
|
|
Peer Median
|
14.28
|
37.99
|
28.21
|
19.36
|
--
|
EBIT Growth
-13.27
Lower than Peers by 19.45
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
-13.27
|
268.45
|
-79.48
|
-14.90
|
16.82
|
|
Peer Median
|
6.19
|
72.48
|
21.37
|
31.21
|
--
|
Net Profit Growth
-602.16
Lower than Peers by 609.21
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
-602.16
|
-1,006.64
|
-110.84
|
-20.31
|
63.38
|
|
Peer Median
|
7.05
|
74.34
|
75.55
|
49.78
|
--
|
EPS Growth
-14.73
Lower than Peers by 23.14
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
-14.73
|
-129.27
|
-174.48
|
-31.77
|
68.13
|
|
Peer Median
|
8.41
|
52.87
|
41.10
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
--
|
-6.93
|
-3.45
|
1.87
|
4.72
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.60
Higher than Peers by 0.60
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
0.60
|
0.92
|
0.89
|
0.08
|
0.04
|
|
Peer Median
|
0.00
|
0.08
|
0.07
|
0.04
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
--
|
0.11
|
0.15
|
0.07
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.07
Lower than Peers by 1.20
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
1.07
|
1.08
|
2.09
|
2.49
|
2.25
|
|
Peer Median
|
2.27
|
1.56
|
1.93
|
2.16
|
--
|
Quick Ratio
1.03
Lower than Peers by 1.01
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
1.03
|
1.05
|
2.03
|
2.35
|
2.11
|
|
Peer Median
|
2.03
|
3.75
|
2.24
|
2.67
|
--
|
Interest Coverage
0.64
Lower than Peers by 13.58
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
0.64
|
0.56
|
0.99
|
10.82
|
12.69
|
|
Peer Median
|
14.22
|
8.64
|
9.65
|
3.12
|
--
|
Operating Efficiency
Debtors to sales
32.75
Higher than Peers by 15.30
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
32.75
|
14.54
|
30.90
|
20.79
|
23.90
|
|
Peer Median
|
17.45
|
20.82
|
37.17
|
44.83
|
--
|
Asset Turnover
0.61
Higher than Peers by 0.24
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
0.61
|
0.63
|
0.57
|
0.86
|
0.84
|
|
Peer Median
|
0.37
|
0.72
|
0.63
|
0.48
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
--
|
63.33
|
89.48
|
78.62
|
74.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
--
|
8.53
|
13.49
|
14.47
|
16.50
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
--
|
2,830.68
|
2,316.91
|
2,661.55
|
1,860.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
--
|
-2,758.82
|
-2,213.94
|
-2,568.45
|
-1,769.25
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-23.14
Lower than Peers by 47.27
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
-23.14
|
--
|
--
|
30.50
|
12.01
|
|
Peer Median
|
24.13
|
25.24
|
90.07
|
268.62
|
--
|
Price / Book Value
1.15
Lower than Peers by 0.71
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
1.15
|
0.96
|
1.58
|
1.65
|
0.99
|
|
Peer Median
|
1.86
|
2.83
|
4.40
|
4.51
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
5.99
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
5.99
|
2.61
|
13.14
|
9.46
|
6.78
|
|
Peer Median
|
--
|
15.46
|
12.01
|
23.79
|
--
|
Market Cap
301
No difference
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-26
|
Mar-25
|
Mar-24
|
Mar-23
|
|---|---|---|---|---|---|
|
CL Educate
|
301
|
241
|
427
|
460
|
271
|
|
Peer Median
|
301
|
242
|
174
|
154
|
--
|