CLEDUCATE

CL Educate Limited

Education-technology and enterprise-services group with test-prep and assessments

Consumer Discretionary›Consumer Services›Other Consumer Services›Education

cleducate.com(opens the company website in a new tab)
Ask AI

Key metrics

Price as of 2026-10-16

Stock price
₹57.33
Market cap
311 Cr
Stock P/E
Loss (TTM EPS ₹-4.43)
P/B
1.24
ROE (FY26)
-10.3%
ROCE (FY26)
3.9%
Operating margin (FY26)
1.2%
Debt / equity (FY26)
0.93
OCF / EBITDA (FY26)
164.8%
OCF / EBITDA (3Y)
128.4%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

Loading price history…

Compare with peers

Loading peers…

What you need to know

CL Educate (CL Educate Limited) runs test-preparation and admission coaching for students, digital exam-delivery services for exam bodies, and event and marketing services for corporates, mainly in India.

Company snapshot

6thBy market cap

Ranked among 13 companies in Education.

Segment mix

Reportable segments as of 2024-12-31 (Consolidated). Revenue share = segment revenue ÷ total revenue.

Largest segment: 56.9% of revenue

SegmentRevenue shareRevenuePBTAssets
EdTech
56.9%
150 Cr17 Cr—
MarTech
43.1%
113 Cr4 Cr—
Others—0 Cr0 Cr—

What we see

Positives
  • ✓128% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
2 more signals from the filings.Sign in free to see them all

Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales89 Cr66 Cr73 Cr94 Cr99 Cr71 Cr97 Cr146 Cr164 Cr120 Cr118 Cr128 Cr
Operating expenses (approx.)82 Cr62 Cr69 Cr85 Cr89 Cr72 Cr96 Cr128 Cr141 Cr117 Cr114 Cr110 Cr
EBITDA7 Cr5 Cr4 Cr9 Cr10 Cr-1 Cr1 Cr18 Cr24 Cr3 Cr3 Cr17 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 income5 Cr2 Cr4 Cr2 Cr2 Cr2 Cr5 Cr4 Cr5 Cr5 Cr7 Cr5 Cr
Interest0.54 Cr0.67 Cr0.73 Cr0.72 Cr0.74 Cr0.91 Cr6 Cr13 Cr13 Cr13 Cr4 Cr11 Cr
Depreciation3 Cr4 Cr4 Cr4 Cr4 Cr4 Cr8 Cr9 Cr10 Cr10 Cr13 Cr11 Cr
Profit before tax7 Cr5 Cr3 Cr6 Cr7 Cr-4 Cr-18 Cr-0.80 Cr4 Cr-20 Cr-7 Cr0.23 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 profit6 Cr3 Cr2 Cr4 Cr3 Cr-3 Cr-16 Cr-4 Cr5 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

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales263 Cr289 Cr339 Cr309 Cr184 Cr207 Cr291 Cr319 Cr358 Cr548 CrSign in free for the trailing twelve months
Operating expenses (approx.)240 Cr279 Cr312 Cr315 Cr195 Cr187 Cr266 Cr295 Cr336 Cr500 CrSign in free for the trailing twelve months
EBITDA24 Cr10 Cr27 Cr-7 Cr-10 Cr20 Cr26 Cr24 Cr22 Cr48 CrSign in free for the trailing twelve months
OPM %9.0%3.4%7.9%-2.1%-5.6%9.9%8.8%7.5%6.2%8.8%Sign in free for the trailing twelve months
Other income11 Cr13 Cr13 Cr15 Cr10 Cr9 Cr6 Cr14 Cr10 Cr21 CrSign in free for the trailing twelve months
Interest8 Cr6 Cr6 Cr8 Cr6 Cr4 Cr2 Cr2 Cr8 Cr44 CrSign in free for the trailing twelve months
Depreciation7 Cr8 Cr9 Cr14 Cr8 Cr8 Cr11 Cr14 Cr20 Cr41 CrSign in free for the trailing twelve months
Profit before tax20 Cr10 Cr27 Cr-54 Cr-15 Cr17 Cr19 Cr22 Cr-9 Cr-25 CrSign in free for the trailing twelve months
Tax %31.0%44.8%25.3%1.9%19.2%19.9%-20.2%27.6%-19.8%-4.4%Sign in free for the trailing twelve months
Net profit16 Cr6 Cr20 Cr-53 Cr-12 Cr14 Cr23 Cr16 Cr-11 Cr-26 CrSign in free for the trailing twelve months
EPS (₹)₹13.40₹4.05₹14.10₹-37.45₹-8.35₹4.87₹4.08₹2.89₹-2.09₹-4.81Sign in free for the trailing twelve months
Dividend payout %—————0.0%0.0%0.0%——Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital14 Cr14 Cr14 Cr14 Cr14 Cr14 Cr28 Cr27 Cr27 Cr27 Cr
Reserves317 Cr309 Cr324 Cr269 Cr258 Cr247 Cr247 Cr254 Cr245 Cr226 Cr
Borrowings51 Cr48 Cr53 Cr43 Cr38 Cr17 Cr10 Cr21 Cr241 Cr233 Cr
Other liabilities220 Cr102 Cr103 Cr95 Cr66 Cr69 Cr88 Cr88 Cr386 Cr414 Cr
Total liabilities602 Cr474 Cr494 Cr421 Cr377 Cr348 Cr373 Cr388 Cr897 Cr898 Cr
Fixed assets (net)54 Cr47 Cr43 Cr49 Cr36 Cr9 Cr11 Cr16 Cr30 Cr48 Cr
CWIP0.63 Cr0.63 Cr2 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0.02 Cr0 Cr
Investments0.50 Cr51 Cr85 Cr54 Cr55 Cr57 Cr11 Cr3 Cr15 Cr14 Cr
Loans & advances——21 Cr16 Cr16 Cr13 Cr0.95 Cr0.85 Cr0.51 Cr0.56 Cr
Inventories8 Cr8 Cr10 Cr15 Cr14 Cr15 Cr12 Cr13 Cr14 Cr12 Cr
Trade receivables107 Cr115 Cr130 Cr95 Cr52 Cr50 Cr70 Cr65 Cr111 Cr80 Cr
Cash & bank88 Cr14 Cr10 Cr12 Cr17 Cr15 Cr25 Cr41 Cr26 Cr46 Cr
Other assets345 Cr239 Cr193 Cr182 Cr186 Cr189 Cr244 Cr248 Cr701 Cr698 Cr
Total assets602 Cr474 Cr494 Cr421 Cr377 Cr348 Cr373 Cr388 Cr897 Cr898 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity129 Cr-126 Cr17 Cr29 Cr26 Cr33 Cr24 Cr26 Cr16 Cr79 Cr
Cash from investing-127 Cr65 Cr-16 Cr-3 Cr-4 Cr-0.65 Cr8 Cr-4 Cr-245 Cr-6 Cr
Cash from financing77 Cr-13 Cr-3 Cr-25 Cr-17 Cr-35 Cr-22 Cr-6 Cr208 Cr-53 Cr
Net cash flow78 Cr-74 Cr-3 Cr1 Cr6 Cr-2 Cr10 Cr16 Cr-20 Cr20 Cr
Free cash flow (OCF − Capex)125 Cr-146 Cr8 Cr16 Cr21 Cr12 Cr-4 Cr0.35 Cr-14 Cr50 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %7.2%4.5%8.4%-14.0%-2.9%7.4%7.1%8.1%-0.2%3.9%
ROE %4.9%1.8%5.9%-18.7%-4.3%5.3%8.2%5.4%-4.2%-10.3%
Debtor days14714513911210488877411253
Inventory days21022630456219581141588489554609
Days payable1088131314931577335421691952129127184138
Cash conversion cycle-731-942-1049-902-1292-941-1278-728-2052-3476
OCF / EBITDA %547.3%-1280.2%61.5%——162.9%94.7%106.4%73.5%164.8%
OCF / EBITDA % (3 years)——32.9%-267.5%n.m.n.m.234.2%118.6%92.0%128.4%
Debt / equity0.160.150.160.150.140.060.040.080.900.93
Current ratio1.791.911.771.742.052.582.252.492.091.08
Net debt / EBITDA-1.53—1.57——0.09-0.57-0.849.693.91