Career Point Edutech Limited
Career Point Edutech Limited (CPEDU) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Other Consumer Services›Education
cpedutech.in(opens the company website in a new tab)Key metrics
Price as of 2026-09-03
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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 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Sales | 15 Cr | 11 Cr | 15 Cr | 11 Cr | 14 Cr |
| Operating expenses (approx.) | 5 Cr | 6 Cr | 9 Cr | 5 Cr | 5 Cr |
| EBITDA | 9 Cr | 5 Cr | 6 Cr | 6 Cr | 9 Cr |
| OPM % | 62.4% | 46.1% | 38.5% | 55.4% | 64.2% |
| Other income | 0.76 Cr | 2 Cr | 2 Cr | 2 Cr | 2 Cr |
| Interest | 0 Cr | 0 Cr | 0 Cr | 0.04 Cr | 0.10 Cr |
| Depreciation | 0.16 Cr | 0.15 Cr | 0.15 Cr | 0.14 Cr | 0.13 Cr |
| Profit before tax | 10 Cr | 7 Cr | 7 Cr | 7 Cr | 11 Cr |
| Tax % | 25.7% | 25.0% | 29.1% | 24.3% | 24.5% |
| Net profit | 7 Cr | 5 Cr | 5 Cr | 6 Cr | 8 Cr |
| EPS (₹) | ₹3.95 | ₹2.79 | ₹2.81 | ₹3.07 | ₹4.44 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2026 | TTM |
|---|---|---|
| Sales | 51 Cr | Sign in for TTM |
| Operating expenses (approx.) | 25 Cr | Sign in for TTM |
| EBITDA | 26 Cr | Sign in for TTM |
| OPM % | 50.5% | Sign in for TTM |
| Other income | 6 Cr | Sign in for TTM |
| Interest | 0.04 Cr | Sign in for TTM |
| Depreciation | 0.60 Cr | Sign in for TTM |
| Profit before tax | 31 Cr | Sign in for TTM |
| Tax % | 26.0% | Sign in for TTM |
| Net profit | 23 Cr | Sign in for TTM |
| EPS (₹) | ₹12.62 | Sign in for TTM |
| Dividend payout % | 19.8% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2026 |
|---|---|
| Equity capital | 18 Cr |
| Reserves | 57 Cr |
| Borrowings | — |
| Other liabilities | 10 Cr |
| Total liabilities | 86 Cr |
| Fixed assets (net) | 3 Cr |
| CWIP | 0 Cr |
| Investments | 0.10 Cr |
| Loans & advances | 67 Cr |
| Inventories | 0.71 Cr |
| Trade receivables | 4 Cr |
| Cash & bank | 5 Cr |
| Other assets | 6 Cr |
| Total assets | 86 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2026 |
|---|---|
| Cash from operating activity | 19 Cr |
| Cash from investing | -0.15 Cr |
| Cash from financing | -17 Cr |
| Net cash flow | 1 Cr |
| Free cash flow (OCF − Capex) | 19 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2026 |
|---|---|
| ROCE % | 41.0% |
| ROE % | 30.3% |
| Debtor days | 27 |
| Inventory days | 117 |
| Days payable | 37 |
| Cash conversion cycle | 107 |
| Debt / equity | — |
| Current ratio | 8.07 |
| Net debt / EBITDA | -0.20 |
Compare with peers
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