CL EDUCATE LIMITED (CLEDUCATE)

NSE: ₹51.22
BSE: ₹52.30
Stock Performance
Corporate Announcements
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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 97.46 145.68 164.35 120.45 117.64
YOY Revenue Growth % 29.98% -0.09% 5.21% 8.26% 4.41% 10.82% 6.19% 33.38% 55% 66.54% 70.76% 20.71%
Other Income 2.23 5.01 2.20 4.42 1.76 1.97 1.85 4.76 4.16 4.87 5.26 7.19
Total Income 92.25 94.05 68.62 77.49 95.75 100.66 72.39 102.22 149.84 169.21 125.71 124.83
Total Expenses + 85.04 86.26 65.91 73.60 89.50 93.71 76.85 109.87 149.67 163.84 140.61 131.11
Cost of Materials Consumed 2.81 3.18 1.02 2.41 3.14 2.45 1.23 2.29 2.56 2.01 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 30.67 28.30 28.01
Other Expenses 65.21 66.38 47.95 54.88 67.71 67.72 56.37 74.30 96.15 107.66 87.02 83.60
Operating Profit 4.98 2.78 0.51 -0.53 4.49 4.97 -6.31 -12.42 -3.99 0.51 -20.16 -13.47
OPM % 5.5% 3.1% 0.8% -0.7% 4.8% 5% -9% -12.7% -2.7% 0.3% -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 5.37 -20.24 -5.75
Tax Expense 1.73 2.23 1.80 1.39 2.07 3.57 -1.34 3.88 3.88 0.18 -3.09 4.64
Tax % 24% 28.6% 38.3% 42.6% 33.1% 51.4% - - 2251.7% 3.3% - -
Profit After Tax 5.47 5.56 2.89 1.88 4.18 3.37 -3.12 -15.72 -3.71 5.20 -17.15 -10.39
EPS (Basic) 0.99 1.01 0.53 0.34 0.77 0.63 -0.58 -2.91 -0.69 0.97 -3.17 -1.92

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 548.12 358.08 318.55 291.31 207.46 184.50 308.68
YOY Revenue Growth % 53.07% 12.41% 9.35% 40.42% 12.45% -40.23% -
Other Income 21.48 10.35 13.86 6.40 8.70 9.60 15.24
Total Income 569.60 368.44 332.41 297.71 216.16 194.10 323.92
Total Expenses + 585.24 364.33 310.80 278.41 198.56 208.85 320.05
Cost of Materials Consumed 7.04 9.11 9.42 7.53 4.77 2.69 9.41
Employee Benefit Expense 116.17 66.59 50.96 46.56 37.21 39.64 53.04
Other Expenses 374.44 261.26 234.42 208.85 145.35 152.04 257.59
Operating Profit -37.12 -6.25 7.75 12.91 8.90 -24.35 -11.36
OPM % -6.8% -1.7% 2.4% 4.4% 4.3% -13.2% -3.7%
Profit Before Exceptional -15.64 4.11 21.61 19.31 17.60 -14.75 -13.63
Exceptional Items -4.80 -4.19 1.35 -0.16 0.00 0.00 -41.50
Profit Before Tax + -20.44 -0.09 22.96 19.15 17.60 -14.75 -55.13
Tax Expense 5.60 11.20 7.15 -3.38 3.81 -2.93 -2.07
Tax % - - 31.2% -17.7% 21.7% - -
Profit After Tax -26.05 -11.29 15.81 22.53 13.79 -11.82 -53.06
EPS (Basic) -4.81 -2.09 2.89 4.08 4.87 -8.35 -37.45

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 451.40 428.49 144.18 165.09 107.39 157.01 0.00
Property, Plant & Equipment 48.31 30.37 16.42 10.67 9.32 36.11 0.00
Capital Work in Progress 0.00 0.02 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.60 0.60 0.61 0.60 6.29 5.89 0.00
Goodwill 166.32 166.32 15.47 7.15 10.09 32.73 0.00
Other Intangible Assets 148.29 139.80 59.82 46.40 34.92 25.96 0.00
Current Assets + 446.54 467.73 230.65 194.51 187.80 185.16 0.00
Inventories 11.78 13.87 12.62 12.16 14.96 14.48 0.00
Trade Receivables 79.69 110.64 64.97 69.63 49.95 52.48 0.00
Cash and Cash Equivalents 45.51 25.54 41.34 25.01 15.19 17.25 0.00
Current Investments 0.00 0.00 0.00 0.00 39.87 38.53 0.00
LIABILITIES & EQUITY
Total Equity 250.64 269.44 278.52 274.78 261.63 272.29 0.00
Equity Share Capital 27.11 27.05 27.03 27.53 14.17 14.17 0.00
Other Equity 225.85 244.52 253.58 247.24 247.47 258.00 0.00
Non-Current Liabilities 233.21 403.85 16.86 11.57 13.39 14.20 0.00
Current Liabilities 414.09 223.58 92.68 86.48 72.76 90.38 0.00
Total Liabilities 647.30 627.43 109.54 98.04 86.15 104.58 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 79.06 16.36 25.57 24.31 33.39 26.15 0.00
Cash from Investing Activities -6.46 -245.29 -4.27 7.63 -0.65 -3.62 0.00
Cash from Financing Activities -52.63 208.47 -5.59 -22.13 -34.80 -16.87 0.00
Net Increase/Decrease in Cash 19.97 -20.47 15.72 9.82 -2.06 5.66 0.00