Career Point Edutech Financials

NSE: CPEDU | BSE: 544499

₹191.97

₹2.21 (1.16%)

As on 04-Sep-2026 15:31IST

Market cap

₹350 Cr

Revenue (TTM)

₹51 Cr

P/E Ratio

14.7

P/B Ratio

4.2

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	51.06	49.66	--	--	--	--
Total Income	57.82	52.41	--	--	--	--
Total Expenditure	25.04	28.25	--	--	--	--
EBITDA	26.01	21.41	--	--	--	--
Depreciation	0.57	0.93	--	--	--	--
EBIT	25.44	20.48	--	--	--	--
Interest	0.14	0.04	--	--	--	--
Other Income	6.77	2.75	--	--	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	32.07	23.19	--	--	--	--
Provision for Tax	8.22	4.52	--	--	--	--
Profit after Tax	23.86	18.67	--	--	--	--
Minority Interest	0.00	-0.05	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	23.86	18.62	--	--	--	--

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	75.46	57.06	--	--	--	--
Minority Interest	0.00	0.34	--	--	--	--
Non-Current Liabilities	0.53	-1.12	--	--	--	--
Current Liabilities	9.80	10.50	--	--	--	--
Total Liabilities	86.14	68.39	--	--	--	--

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	4.67	5.87	--	--	--	--
Current Assets	79.09	60.91	--	--	--	--
Total Assets	86.14	68.39	--	--	--	--
Total Debt*	--	--	--	--	--	--
Net Current Assets	69.28	50.41	--	--	--	--
Contingent Liabilities	--	6.53	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	7.00	--	--	--	--
Cash Flow from Investing Activities	--	-0.34	--	--	--	--
Cash from Financing Activities	--	-4.16	--	--	--	--
Net Cash Inflow / Outflow	--	2.50	--	--	--	--

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	13.11	10.23	--	--	--	--
Cash EPS (₹)	13.11	10.77	--	--	--	--
Adjusted Book Value (₹)	45.92	31.36	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	3.85	--	--	--	--
Free Cash Flow per Share (₹)	--	3.36	--	--	--	--

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	40.71	--	--	--	--
ROE (%)	32.96	32.72	--	--	--	--
ROA (%)	55.39	27.96	--	--	--	--
EBIT Margin (%)	49.83	41.24	--	--	--	--
Net Margin (%)	41.26	35.62	--	--	--	--
Cash Profit Margin (%)	0.00	39.47	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-0.60	--	--	--	--	--
EBIT Growth (%)	6.54	--	--	--	--	--
Net Profit Growth (%)	13.78	--	--	--	--	--
EPS Growth (%)	13.79	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	14.68	--	--	--	--	--
Price / Book Value	4.19	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.52	0.58	--	--	--	--
Close Price (₹)	203.97	--	--	--	--	--
High Price (₹)	340.35	--	--	--	--	--
Low Price (₹)	135.10	--	--	--	--	--
Market Cap (₹ Cr)	350.21	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	8.07	5.80	--	--	--	--
Quick Ratio	8.00	5.70	--	--	--	--
Interest Coverage	238.58	561.07	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	7.58	4.99	--	--	--	--
Asset Turnover	1.19	0.74	--	--	--	--
Receivable days	--	18.22	--	--	--	--
Inventory Days	--	7.69	--	--	--	--
Payable days	--	24.06	--	--	--	--
Cash Conversion Cycle	--	1.85	--	--	--	--

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

Income Statement (₹ Cr)