Career Point Edutech Financials

NSE: CPEDU | BSE: 544499

₹183.95

₹5.13 (2.87%)

As on 09-Oct-2026IST

Market cap

₹327 Cr

Revenue (TTM)

₹51 Cr

P/E Ratio

13.7

P/B Ratio

3.9

Div. Yield

1.4 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	51.06	51.23	49.66	--	--	--
Total Income	57.82	57.02	52.41	--	--	--
Total Expenditure	25.04	25.35	28.29	--	--	--
EBITDA	26.01	25.88	21.37	--	--	--
Depreciation	0.57	0.60	0.93	--	--	--
EBIT	25.44	25.27	20.44	--	--	--
Interest	0.14	0.04	--	--	--	--
Other Income	6.77	5.79	2.75	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	32.07	31.03	23.19	--	--	--
Provision for Tax	8.22	8.07	4.52	--	--	--
Profit after Tax	23.86	22.96	18.67	--	--	--
Minority Interest	0.00	0.00	-0.05	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	23.86	22.95	18.62	--	--	--

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	75.46	75.46	57.06	--	--	--
Minority Interest	0.00	0.34	0.34	--	--	--
Non-Current Liabilities	0.53	-1.13	-1.12	--	--	--
Current Liabilities	9.80	15.50	10.50	--	--	--
Total Liabilities	86.14	91.83	68.39	--	--	--

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	4.67	5.39	5.87	--	--	--
Current Assets	79.09	84.78	60.91	--	--	--
Total Assets	86.14	91.83	68.39	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	69.28	69.28	50.41	--	--	--
Contingent Liabilities	--	6.23	7.40	--	--	--

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	18.66	7.00	--	--	--
Cash Flow from Investing Activities	--	-0.15	-0.34	--	--	--
Cash from Financing Activities	--	-17.28	-4.16	--	--	--
Net Cash Inflow / Outflow	--	1.23	2.50	--	--	--

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	13.11	12.62	10.23	--	--	--
Cash EPS (₹)	13.11	12.95	10.77	--	--	--
Adjusted Book Value (₹)	45.92	41.48	31.36	--	--	--
Dividend per Share (₹)	1.39	2.50	--	--	--	--
Cash Flow per Share (₹)	--	10.26	3.85	--	--	--
Free Cash Flow per Share (₹)	--	11.66	3.36	--	--	--

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	46.88	40.64	--	--	--
ROE (%)	32.96	34.65	32.72	--	--	--
ROA (%)	55.39	29.25	27.96	--	--	--
EBIT Margin (%)	49.83	49.33	41.16	--	--	--
Net Margin (%)	41.26	40.26	35.62	--	--	--
Cash Profit Margin (%)	0.00	45.99	39.47	--	--	--

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-0.60	3.15	--	--	--	--
EBIT Growth (%)	6.54	23.64	--	--	--	--
Net Profit Growth (%)	13.78	22.95	--	--	--	--
EPS Growth (%)	13.79	23.29	--	--	--	--
Book Value Growth (%)	--	32.25	--	--	--	--

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	13.70	11.37	--	--	--	--
Price / Book Value	3.91	3.46	--	--	--	--
Dividend Yield (%)	1.39	1.74	--	--	--	--
EV/EBITDA	9.81	8.07	0.58	--	--	--
Close Price (₹)	203.97	142.18	--	--	--	--
High Price (₹)	340.35	340.35	--	--	--	--
Low Price (₹)	135.10	2.73	--	--	--	--
Market Cap (₹ Cr)	326.84	261.07	--	--	--	--

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	8.07	5.47	5.80	--	--	--
Quick Ratio	8.00	5.43	5.70	--	--	--
Interest Coverage	238.58	867.64	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	7.58	7.55	4.99	--	--	--
Asset Turnover	1.19	0.65	0.74	--	--	--
Receivable days	--	22.61	18.22	--	--	--
Inventory Days	--	6.24	7.69	--	--	--
Payable days	--	31.61	24.06	--	--	--
Cash Conversion Cycle	--	-2.76	1.85	--	--	--

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

Income Statement (₹ Cr)