CL Educate Limited (CLEDUCATE)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 90.02 89.04 66.42 73.07 93.99 98.68 70.54 97.46 145.68 310.03 120.45 117.64
YOY Revenue Growth % 29.98% -0.09% 5.21% 8.26% 4.41% 10.82% 6.19% 33.38% 55% 214.17% 70.76% 20.71%
Other Income 2.23 5.01 2.20 4.42 1.76 1.97 1.85 4.76 4.16 9.03 5.26 7.19
Total Income 92.25 94.05 68.62 77.49 95.75 100.66 72.39 102.22 149.84 319.06 125.71 124.83
Total Expenses + 81.07 83.12 60.30 70.30 85.75 88.40 71.49 109.87 149.67 313.51 140.61 131.11
Cost of Materials Consumed 2.81 3.18 1.02 2.41 3.14 2.45 1.23 2.29 2.56 4.56 0.77 1.71
Employee Benefit Expense 13.05 13.56 11.33 13.02 14.89 18.23 13.89 20.16 29.20 59.87 28.30 28.01
Other Expenses 65.21 66.38 47.95 54.88 67.71 67.72 56.37 74.30 96.15 203.82 87.02 83.60
Operating Profit 8.94 5.93 6.12 2.76 8.24 10.28 -0.95 -12.42 -3.99 -3.49 -20.16 -13.47
OPM % 9.9% 6.7% 9.2% 3.8% 8.8% 10.4% -1.3% -12.7% -2.7% -1.1% -16.7% -11.5%
Profit Before Tax + 7.21 7.79 4.69 3.27 6.25 6.94 -4.46 -11.84 0.17 5.55 -20.24 -5.75
Tax Expense 1.73 2.23 1.80 1.39 2.07 3.57 -1.34 3.88 3.88 4.06 -3.09 4.64
Tax % 24% 28.6% 38.3% 42.6% 33.1% 51.4% - - 2251.7% 73.1% - -
Profit After Tax 5.47 5.56 2.89 1.88 4.18 3.37 -3.12 -15.72 -3.71 1.49 -17.15 -10.39
EPS (Basic) 0.99 1.01 0.53 0.34 0.77 0.63 -0.58 -2.91 -0.69 0.28 -3.17 -1.92

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 358.08 318.55 291.31 207.46 184.50 308.68 339.26
YOY Revenue Growth % 12.41% 9.35% 40.42% 12.45% -40.23% -9.01% -
Other Income 10.35 13.86 6.40 8.70 9.60 15.24 13.24
Total Income 368.44 332.41 297.71 216.16 194.10 323.92 352.50
Total Expenses + 364.33 294.80 262.94 187.33 194.37 320.05 313.02
Cost of Materials Consumed 9.11 9.42 7.53 4.77 2.69 9.41 11.73
Employee Benefit Expense 66.59 50.96 46.56 37.21 39.64 53.04 58.13
Other Expenses 261.26 234.42 208.85 145.35 152.04 257.59 243.16
Operating Profit -6.25 23.76 28.38 20.13 -9.87 -11.36 26.24
OPM % -1.7% 7.5% 9.7% 9.7% -5.3% -3.7% 7.7%
Profit Before Exceptional 4.11 21.61 19.31 17.60 -14.75 -13.63 24.44
Exceptional Items -4.19 1.35 -0.16 0.00 0.00 -41.50 0.00
Profit Before Tax + -0.09 22.96 19.15 17.60 -14.75 -55.13 24.44
Tax Expense 11.20 7.15 -3.38 3.81 -2.93 -2.07 4.47
Tax % - 31.2% -17.7% 21.7% - - 18.3%
Profit After Tax -11.29 15.81 22.53 13.79 -11.82 -53.06 19.98
EPS (Basic) -2.09 2.89 4.08 4.87 -8.35 -37.45 14.10

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 428.49 144.18 165.09 0.00 0.00 0.00 0.00
Property, Plant & Equipment 30.37 16.42 10.67 0.00 0.00 0.00 0.00
Capital Work in Progress 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.60 0.61 0.60 0.00 0.00 0.00 0.00
Goodwill 166.32 15.47 7.15 0.00 0.00 0.00 0.00
Other Intangible Assets 139.80 59.82 46.40 0.00 0.00 0.00 0.00
Current Assets + 467.73 230.65 194.51 0.00 0.00 0.00 0.00
Inventories 13.87 12.62 12.16 0.00 0.00 0.00 0.00
Trade Receivables 110.64 64.97 69.63 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 25.54 41.34 25.01 0.00 0.00 0.00 0.00
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 27.05 27.03 27.53 0.00 0.00 0.00 0.00
Other Equity 244.52 253.58 247.24 0.00 0.00 0.00 0.00
Non-Current Liabilities 403.85 16.86 11.57 0.00 0.00 0.00 0.00
Current Liabilities 223.58 92.68 86.48 0.00 0.00 0.00 0.00
Total Liabilities 627.43 109.54 98.04 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 16.36 25.57 24.31 33.39 0.00 0.00 0.00
Cash from Investing Activities -245.29 -4.27 7.63 -0.65 0.00 0.00 0.00
Cash from Financing Activities 208.47 -5.59 -22.13 -34.80 0.00 0.00 0.00
Net Increase/Decrease in Cash -20.47 15.72 9.82 -2.06 0.00 0.00 0.00