Chetana Education Financials

NSE: CHETANA

₹43.80

₹0.15 (0.34%)

As on 07-Sep-2026IST

Market cap

₹89 Cr

Revenue (TTM)

₹109 Cr

P/E Ratio

6.6

P/B Ratio

1

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	109.27	102.47	40.30	--	--	--
Total Income	109.38	102.76	40.39	--	--	--
Total Expenditure	87.36	81.03	25.60	--	--	--
EBITDA	21.90	21.44	14.70	--	--	--
Depreciation	1.10	0.92	0.18	--	--	--
EBIT	20.81	20.52	14.51	--	--	--
Interest	1.86	2.33	0.91	--	--	--
Other Income	0.12	0.29	0.09	--	--	--
Exceptional Items	-0.52	--	--	--	--	--
Profit before Tax	18.55	18.48	13.69	--	--	--
Provision for Tax	5.09	4.92	3.67	--	--	--
Profit after Tax	13.46	13.56	10.03	--	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	13.46	13.56	10.03	--	--	--

Liabilities (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	92.50	79.04	25.03	--	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1.22	1.01	4.92	--	--	--
Current Liabilities	39.23	37.26	66.87	--	--	--
Total Liabilities	133.44	117.69	96.90	--	--	--

Assets (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	5.91	5.48	2.68	--	--	--
Current Assets	127.04	111.83	94.14	--	--	--
Total Assets	133.44	117.69	96.90	--	--	--
Total Debt*	27.13	22.21	51.99	--	--	--
Net Current Assets	87.81	74.57	27.26	--	--	--
Contingent Liabilities	0.01	--	0.09	--	--	--

Cashflow (₹ Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	-2.07	-10.61	-6.04	--	--	--
Cash Flow from Investing Activities	-1.43	-1.48	-0.02	--	--	--
Cash from Financing Activities	3.42	8.59	9.59	--	--	--
Net Cash Inflow / Outflow	-0.08	-3.50	3.53	--	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	6.60	6.64	6.68	--	--	--
Cash EPS (₹)	7.13	7.10	6.81	--	--	--
Adjusted Book Value (₹)	45.34	38.75	16.68	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-1.01	-5.20	-4.03	--	--	--
Free Cash Flow per Share (₹)	-2.88	-7.27	-6.40	--	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	18.47	23.34	18.96	--	--	--
ROE (%)	15.69	26.05	40.07	--	--	--
ROA (%)	10.75	12.66	10.36	--	--	--
EBIT Margin (%)	19.04	20.03	36.02	--	--	--
Net Margin (%)	12.30	13.19	24.83	--	--	--
Cash Profit Margin (%)	13.29	14.06	25.34	--	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	6.63	154.28	--	--	--	--
EBIT Growth (%)	1.38	41.40	--	--	--	--
Net Profit Growth (%)	-0.73	35.19	--	--	--	--
EPS Growth (%)	-0.73	-0.60	--	--	--	--
Book Value Growth (%)	17.03	215.82	--	--	--	--

Valuation Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	4.69	13.45	--	--	--	--
Price / Book Value	0.68	2.31	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	4.09	9.40	4.28	--	--	--
Close Price (₹)	30.95	89.35	--	--	--	--
High Price (₹)	129.00	118.00	--	--	--	--
Low Price (₹)	30.10	75.40	--	--	--	--
Market Cap (₹ Cr)	63.13	182.28	--	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.29	0.28	2.08	--	--	--
Short term debt to equity ratio	0.28	0.26	1.81	--	--	--
Current Ratio	3.24	3.00	1.41	--	--	--
Quick Ratio	2.25	2.01	0.92	--	--	--
Interest Coverage	11.00	8.93	16.07	--	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	74.81	65.19	130.45	--	--	--
Asset Turnover	0.88	0.96	0.42	--	--	--
Receivable days	247.58	211.54	476.14	--	--	--
Inventory Days	126.23	122.95	293.69	--	--	--
Payable days	52.59	93.91	269.83	--	--	--
Cash Conversion Cycle	321.21	240.57	500.01	--	--	--