CL Educate Key Ratios

Stock Card

NSE: CLEDUCATE | BSE: 540403

₹55.09

₹0.46 (0.84%)

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

View Detailed Peer Comparison

ROCE

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

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	--	5.23	2.14	9.00	7.22	7.30
Peer Median	--	18.83	13.31	7.62	2.28	0.36

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	-5.06	-8.28	-0.71	6.50	8.42	5.43
Peer Median	7.74	17.93	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

-2.19

Lower than Peers by 7.56

Profit after tax / Average Total assets * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	-2.19	-2.47	-0.31	4.96	6.53	4.09
Peer Median	5.38	6.62	5.88	2.79	0.44	-1.50

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	1.91	1.70	0.71	3.95	4.98	5.94
Peer Median	12.75	22.46	17.87	12.17	5.37	-63.82

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	-3.45	-3.78	-0.53	5.51	7.57	6.33
Peer Median	13.38	13.93	8.68	7.47	6.33	-6.06

*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-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	--	3.63	5.09	10.14	11.57	10.45
Peer Median	--	0.00	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.

Growth

View Detailed Peer Comparison

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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	12.15	53.07	14.61	7.25	39.27	14.73
Peer Median	14.28	37.99	28.21	19.36	116.79	-13.49

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	-13.27	268.45	-79.48	-14.90	16.82	166.38
Peer Median	6.19	72.48	21.37	31.21	110.00	-0.68

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	-602.16	-1,006.64	-110.84	-20.31	63.38	208.52
Peer Median	7.05	74.34	75.55	49.78	94.35	-24.86

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	-14.73	-129.27	-174.48	-31.77	68.13	210.69
Peer Median	8.41	52.87	41.10	--	--	-24.14

*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-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	--	-6.93	-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.

Solvency

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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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	0.60	0.92	0.89	0.08	0.04	0.06
Peer Median	0.00	0.08	0.07	0.04	0.06	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-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	--	0.11	0.15	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

1.07

Lower than Peers by 1.20

Current Assets / Current Liabilities and Provisions

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	1.07	1.08	2.09	2.49	2.25	2.58
Peer Median	2.27	1.56	1.93	2.16	1.22	1.94

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	1.03	1.05	2.03	2.35	2.11	2.39
Peer Median	2.03	3.75	2.24	2.67	2.06	2.03

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	0.64	0.56	0.99	10.82	12.69	5.89
Peer Median	14.22	8.64	9.65	3.12	2.38	0.96

*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

32.75

Higher than Peers by 15.30

Debtors outstanding / Net Sales * 100

Company Name	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	32.75	14.54	30.90	20.79	23.90	23.88
Peer Median	17.45	20.82	37.17	44.83	33.88	57.09

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	0.61	0.63	0.57	0.86	0.84	0.62
Peer Median	0.37	0.72	0.63	0.48	0.20	0.10

*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-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	--	63.33	89.48	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-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	--	8.53	13.49	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-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	--	2,830.68	2,316.91	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-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	--	-2,758.82	-2,213.94	-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.

Valuation

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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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	-23.14	--	--	30.50	12.01	12.81
Peer Median	24.13	25.24	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

1.15

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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	1.15	0.96	1.58	1.65	0.99	1.35
Peer Median	1.86	2.83	4.40	4.51	3.06	1.51

*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-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
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

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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	5.99	2.61	13.14	9.46	6.78	11.97
Peer Median	--	15.46	12.01	23.79	-4.93	-5.48

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

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	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17
CL Educate	301	241	427	460	271	353
Peer Median	301	242	174	154	76	78

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.