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CL Educate Ltd Financial Statements & Historical Data

Updated NSE: CLEDUCATEBSE: 540403
Report details
Last Updated:
Author: |Social: XLinkedIn
COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 3 October 2026, 8:18 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price57.9₹ per share
Reported P/ENot availableTimes
Book value per share46.6₹ per share
Reported ROCE5.30 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 3 October 2026, 8:18 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap314 Cr.
Current Price57.9
High / Low94.5/35.5
Stock P/ENot available
Book Value46.6
Dividend Yield0.00 %
ROCE5.30 %
ROE6.44 %
Face Value5.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
CL Educate Ltd 314 Cr. 57.9 94.5/35.5 46.60.00 %5.30 %6.44 % 5.00
CP Capital Limited 256 Cr. 141 160/67.45.68 3150.00 %9.83 %7.61 % 10.0
Zee Learn Ltd 207 Cr. 6.30 10.1/4.177.67 7.190.00 %13.0 %0.38 % 1.00
Golden Crest Education & Services Ltd 170 Cr. 325 378/225710 21.00.00 %2.20 %1.65 % 10.0
S Chand & Company Ltd (SCHAND) 506 Cr. 144 200/1286.84 2992.79 %9.97 %7.20 % 5.00
Industry Average312.63 Cr68.1794.4572.420.33%12.98%10.87%5.06

All Competitor Stocks of CL Educate Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 90.0289.0466.4272.4793.9997.6069.8197.46145.68164.35120.45117.64127.51
Expenses 81.1682.6761.8768.0484.6486.8669.9596.30128.17140.66116.94114.17110.14
Operating Profit 8.866.374.554.439.3510.74-0.141.1617.5123.693.513.4717.37
OPM % 9.84%7.15%6.85%6.11%9.95%11.00%-0.20%1.19%12.02%14.41%2.91%2.95%13.62%
Other Income 2.235.014.172.471.761.150.80-5.743.193.12-0.296.164.62
Interest 0.520.540.670.730.720.740.915.9712.7613.3913.464.0410.58
Depreciation 3.353.403.523.544.144.214.217.618.749.8010.0012.9011.18
Profit before tax 7.227.444.532.636.256.94-4.46-18.16-0.803.62-20.24-7.310.23
Tax % 24.10%25.40%36.20%28.52%33.12%51.44%-30.04%-13.38%362.50%-43.65%-16.30%42.13%826.09%
Net Profit 5.475.562.891.884.183.37-3.12-15.72-3.715.19-16.93-10.39-1.66
EPS in Rs 1.010.990.540.210.800.65-0.49-3.03-0.710.96-3.08-1.90-0.28

Last Updated: September 29, 2026, 11:52 pm

FINANCIALS

Annual performance

Compare sales, expenses, operating profit and net profit across financial years. Trailing figures remain in the table.

Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: October 2, 2026, 8:20 pm

MetricMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 219273273263289339309182209291312358548530
Expenses 194238243239278312314193189266287336500482
Operating Profit 253530241027-5-10202525224848
OPM % 11%13%11%9%3.6%8%-1.6%-6%10%9%8%6%9%9%
Other Income 101113131516-27109613-31214
Interest 91088768642284441
Depreciation 58878914881114204144
Profit before tax 202927221027-54-15171922-9-25-24
Tax % 21%27%21%28%45%25%-2%-14%20%-20%28%20%4%
Net Profit 16212116620-53-13142316-11-26-24
EPS in Rs 4.084.564.492.841.013.52-9.39-2.202.464.09-0.40-1.73-4.77-4.30
Dividend Payout % 0%0%0%0%0%7%-3%0%0%0%0%0%0%

YoY Net Profit Growth

Year2014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)31.25%0.00%-23.81%-62.50%233.33%-365.00%75.47%207.69%64.29%-30.43%-168.75%-136.36%
Change in YoY Net Profit Growth (%)0.00%-31.25%-23.81%-38.69%295.83%-598.33%440.47%132.22%-143.41%-94.72%-138.32%32.39%

CL Educate Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 12 years from 2014-2015 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:3%
5 Years:3%
3 Years:20%
TTM:28%
Compounded Profit Growth
10 Years:-33%
5 Years:15%
3 Years:-68%
TTM:-151%
Stock Price CAGR
10 Years:Not available
5 Years:57%
3 Years:9%
1 Year:11%
Return on Equity
10 Years:3%
5 Years:3%
3 Years:4%
Last Year:0%

Last Updated: September 5, 2025, 2:00 am

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Balance Sheet Data Table

Last Updated: October 2, 2026, 8:20 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 121214141414141428272727
Reserves 198229316309324269233247247254245226
Borrowings 62705953585746221732264273
Other Liabilities 697621297978260648275341372
Total Liabilities 341386601473493422352348373388876898
Fixed Assets 1101209310210110875576794351385
CWIP 1112234452140
Investments 22051825152548111
Other Assets 228264508319309260221233293291510513
Total Assets 341386601473493422352348373388876898
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 205129-1261730263324261679
Cash from Investing Activity + -124-17-12765-16-3-4-18-4-241-6
Cash from Financing Activity + 1051477-13-3-25-17-35-22-6208-53
Net Cash Flow 2278-74-316-21016-1620
Free Cash Flow 8-2125-1379182227644-1450
CFO/OP 78%45%561%-1,055%97%-687%-211%133%124%111%74%170%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow8.00-2.00125.00-137.009.0018.0022.0027.0064.004.00-14.0050.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

Compare collection, inventory, payment and working-capital cycles together in days. Returns on capital and equity follow in a separate percentage chart.

Working capital

Days

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All reported periods

Returns on capital & equity

%

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Financial Efficiency Data Table

MonthMar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 108116158148145140110105878774113
Inventory Days
Days Payable
Cash Conversion Cycle 108116158148145140110105878774113
Working Capital Days 91104133-291029484124186725412
ROCE %13%15%11%9%4%8%-1%-3%6%7%8%3%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 52.51%53.52%53.52%53.52%53.14%53.14%53.16%53.16%51.79%51.79%51.79%51.79%
FIIs 8.09%8.28%8.13%8.12%8.24%8.20%8.12%7.99%8.00%7.87%7.89%7.80%
DIIs 0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.00%0.00%0.00%0.00%
Public 39.39%38.19%38.34%38.34%38.62%38.66%38.70%38.86%40.23%40.35%40.32%40.41%
No. of Shareholders 22,03921,74322,24521,32422,86521,48020,90220,95320,69120,61019,85418,713

This stock is not held by any mutual fund.

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 5.005.005.005.0010.00
Basic EPS (Rs.) -2.092.884.084.87-8.46
Diluted EPS (Rs.) -2.092.884.084.87-8.46
Cash EPS (Rs.) 1.645.696.197.85-2.41
Book Value[Excl.RevalReserv]/Share (Rs.) 50.1951.9149.8992.33192.18
Book Value[Incl.RevalReserv]/Share (Rs.) 50.1951.9149.8992.33192.18
Revenue From Operations / Share (Rs.) 66.1958.9352.9073.23130.24
PBDIT / Share (Rs.) 6.037.015.8310.31-0.54
PBIT / Share (Rs.) 2.304.453.807.46-6.44
PBT / Share (Rs.) -0.014.253.486.21-10.41
Net Profit / Share (Rs.) -2.093.134.165.00-8.31
NP After MI And SOA / Share (Rs.) -2.082.794.094.91-8.24
PBDIT Margin (%) 9.1011.8911.0114.07-0.41
PBIT Margin (%) 3.477.557.1710.18-4.94
PBT Margin (%) -0.027.206.578.48-7.99
Net Profit Margin (%) -3.155.317.876.82-6.37
NP After MI And SOA Margin (%) -3.144.737.726.71-6.32
Return on Networth / Equity (%) -4.145.378.195.32-4.29
Return on Capital Employeed (%) 1.848.147.307.68-3.18
Return On Assets (%) -1.253.886.034.00-3.09
Long Term Debt / Equity (X) 0.640.000.000.010.02
Total Debt / Equity (X) 0.880.070.030.060.14
Asset Turnover Ratio (%) 0.550.830.770.540.25
Current Ratio (X) 2.092.632.403.302.43
Quick Ratio (X) 2.032.502.263.102.27
Inventory Turnover Ratio (X) 27.0425.720.000.000.00
Interest Coverage Ratio (X) 3.9115.4020.008.29-0.13
Interest Coverage Ratio (Post Tax) (X) 1.277.3415.405.02-1.12
Enterprise Value (Cr.) 433.79375.44217.46349.37139.30
EV / Net Operating Revenue (X) 1.211.180.741.680.75
EV / EBITDA (X) 13.309.916.7811.97-181.81
MarketCap / Net Operating Revenue (X) 1.191.440.921.700.70
Price / BV (X) 1.571.640.981.350.47
Price / Net Operating Revenue (X) 1.191.440.921.700.70
EarningsYield -0.020.030.080.03-0.08
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