CL Educate Limited
CL Educate Limited (CLEDUCATE) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Other Consumer Services›Education
cleducate.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
Stock price
₹59.53
Market cap
323 Cr
P/B
1.27
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 89 Cr | 66 Cr | 73 Cr | 94 Cr | 99 Cr | 71 Cr | 97 Cr | 146 Cr | 164 Cr | 120 Cr | 118 Cr | 128 Cr |
| Operating expenses (approx.) | 82 Cr | 62 Cr | 69 Cr | 85 Cr | 89 Cr | 72 Cr | 96 Cr | 128 Cr | 141 Cr | 117 Cr | 114 Cr | 110 Cr |
| EBITDA | 7 Cr | 5 Cr | 4 Cr | 9 Cr | 10 Cr | -1 Cr | 1 Cr | 18 Cr | 24 Cr | 3 Cr | 3 Cr | 17 Cr |
| OPM % | 7.5% | 7.1% | 5.1% | 9.9% | 10.1% | -1.7% | 1.2% | 12.0% | 14.4% | 2.7% | 2.9% | 13.6% |
| Other income | 5 Cr | 2 Cr | 4 Cr | 2 Cr | 2 Cr | 2 Cr | 5 Cr | 4 Cr | 5 Cr | 5 Cr | 7 Cr | 5 Cr |
| Interest | 0.54 Cr | 0.67 Cr | 0.73 Cr | 0.72 Cr | 0.74 Cr | 0.91 Cr | 6 Cr | 13 Cr | 13 Cr | 13 Cr | 4 Cr | 11 Cr |
| Depreciation | 3 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 4 Cr | 8 Cr | 9 Cr | 10 Cr | 10 Cr | 13 Cr | 11 Cr |
| Profit before tax | 7 Cr | 5 Cr | 3 Cr | 6 Cr | 7 Cr | -4 Cr | -18 Cr | -0.80 Cr | 4 Cr | -20 Cr | -7 Cr | 0.23 Cr |
| Tax % | 25.3% | 36.2% | 28.6% | 33.1% | 51.4% | 30.1% | 13.4% | -362.8% | -43.6% | 16.1% | -42.2% | 827.6% |
| Net profit | 6 Cr | 3 Cr | 2 Cr | 4 Cr | 3 Cr | -3 Cr | -16 Cr | -4 Cr | 5 Cr | -17 Cr | -10 Cr | -2 Cr |
| EPS (₹) | ₹1.01 | ₹0.53 | ₹0.34 | ₹0.77 | ₹0.63 | ₹-0.58 | ₹-2.91 | ₹-0.69 | ₹0.97 | ₹-3.17 | ₹-1.92 | ₹-0.31 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 339 Cr | 309 Cr | 184 Cr | 207 Cr | 291 Cr | 319 Cr | 358 Cr | 548 Cr | Sign in for TTM |
| Operating expenses (approx.) | 312 Cr | 315 Cr | 195 Cr | 187 Cr | 266 Cr | 295 Cr | 336 Cr | 500 Cr | Sign in for TTM |
| EBITDA | 27 Cr | -7 Cr | -10 Cr | 20 Cr | 26 Cr | 24 Cr | 22 Cr | 48 Cr | Sign in for TTM |
| OPM % | 7.9% | -2.1% | -5.6% | 9.9% | 8.8% | 7.5% | 6.2% | 8.8% | Sign in for TTM |
| Other income | 13 Cr | 15 Cr | 10 Cr | 9 Cr | 6 Cr | 14 Cr | 10 Cr | 21 Cr | Sign in for TTM |
| Interest | 6 Cr | 8 Cr | 6 Cr | 4 Cr | 2 Cr | 2 Cr | 8 Cr | 44 Cr | Sign in for TTM |
| Depreciation | 9 Cr | 14 Cr | 8 Cr | 8 Cr | 11 Cr | 14 Cr | 20 Cr | 41 Cr | Sign in for TTM |
| Profit before tax | 27 Cr | -54 Cr | -15 Cr | 17 Cr | 19 Cr | 22 Cr | -9 Cr | -25 Cr | Sign in for TTM |
| Tax % | 25.3% | 1.9% | 19.2% | 19.9% | -20.2% | 27.6% | -19.8% | -4.4% | Sign in for TTM |
| Net profit | 20 Cr | -53 Cr | -12 Cr | 14 Cr | 23 Cr | 16 Cr | -11 Cr | -26 Cr | Sign in for TTM |
| EPS (₹) | ₹14.10 | ₹-37.45 | ₹-8.35 | ₹4.87 | ₹4.08 | ₹2.89 | ₹-2.09 | ₹-4.81 | Sign in for TTM |
| Dividend payout % | — | — | — | 0.0% | 0.0% | 0.0% | — | — | Sign in for TTM |
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Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 14 Cr | 14 Cr | 14 Cr | 14 Cr | 28 Cr | 27 Cr | 27 Cr | 27 Cr |
| Reserves | 324 Cr | 269 Cr | 258 Cr | 247 Cr | 247 Cr | 254 Cr | 245 Cr | 226 Cr |
| Borrowings | — | — | — | 17 Cr | 10 Cr | 21 Cr | 241 Cr | 233 Cr |
| Other liabilities | 156 Cr | 138 Cr | 105 Cr | 69 Cr | 88 Cr | 88 Cr | 386 Cr | 414 Cr |
| Total liabilities | 494 Cr | 421 Cr | 377 Cr | 348 Cr | 373 Cr | 388 Cr | 897 Cr | 898 Cr |
| Fixed assets (net) | — | — | — | 9 Cr | 11 Cr | 16 Cr | 30 Cr | 48 Cr |
| CWIP | — | — | — | 0 Cr | 0 Cr | 0 Cr | 0.02 Cr | 0 Cr |
| Investments | — | — | — | 57 Cr | 11 Cr | 3 Cr | 15 Cr | 14 Cr |
| Loans & advances | — | — | — | 13 Cr | 0.95 Cr | 0.85 Cr | 0.51 Cr | 0.56 Cr |
| Inventories | — | — | — | 15 Cr | 12 Cr | 13 Cr | 14 Cr | 12 Cr |
| Trade receivables | — | — | — | 50 Cr | 70 Cr | 65 Cr | 111 Cr | 80 Cr |
| Cash & bank | — | — | — | 15 Cr | 25 Cr | 41 Cr | 26 Cr | 46 Cr |
| Other assets | 494 Cr | 421 Cr | 377 Cr | 189 Cr | 244 Cr | 248 Cr | 701 Cr | 698 Cr |
| Total assets | 494 Cr | 421 Cr | 377 Cr | 348 Cr | 373 Cr | 388 Cr | 897 Cr | 898 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 33 Cr | 24 Cr | 26 Cr | 16 Cr | 79 Cr |
| Cash from investing | — | — | — | -0.65 Cr | 8 Cr | -4 Cr | -245 Cr | -6 Cr |
| Cash from financing | — | — | — | -35 Cr | -22 Cr | -6 Cr | 208 Cr | -53 Cr |
| Net cash flow | — | — | — | -2 Cr | 10 Cr | 16 Cr | -20 Cr | 20 Cr |
| Free cash flow (OCF − Capex) | — | — | — | 12 Cr | -4 Cr | 0.35 Cr | -14 Cr | 50 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022BSE balance sheet (this exchange's own filing had none for this period) | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 9.7% | -16.2% | -3.3% | 7.4% | 7.1% | 8.1% | -0.2% | 3.9% |
| ROE % | 5.9% | -18.8% | -4.3% | 2.5% | 8.2% | 5.4% | -4.2% | -10.3% |
| Debtor days | — | — | — | 88 | 87 | 74 | 112 | 53 |
| Inventory days | — | — | — | 1141 | 588 | 489 | 554 | 609 |
| Days payable | — | — | — | 2169 | 1952 | 1291 | 2718 | 4138 |
| Cash conversion cycle | — | — | — | -941 | -1278 | -728 | -2052 | -3476 |
| Debt / equity | — | — | — | 0.06 | 0.04 | 0.08 | 0.90 | 0.93 |
| Current ratio | — | — | — | 2.58 | 2.25 | 2.49 | 2.09 | 1.08 |
| Net debt / EBITDA | 0.00 | — | — | 0.00 | -0.57 | -0.84 | 9.69 | 3.91 |
Compare with peers
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