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 84.96 79.81 58.73 68.46 84.96 85.54 60.33 60.78 77.01 151.03 59.16 65.09
YOY Revenue Growth % 61.29% -5.78% 0.99% 12.06% -0% 7.17% 2.71% -11.22% -9.36% 76.57% -1.93% 7.09%
Other Income 2.24 4.30 1.97 3.49 1.72 1.87 1.83 5.50 6.37 12.82 6.24 9.58
Total Income 87.21 84.11 60.70 71.95 86.68 87.41 62.15 66.28 83.38 163.86 65.40 74.66
Total Expenses + 73.68 71.12 52.25 63.09 72.79 72.77 60.29 72.88 87.60 177.07 77.67 85.90
Cost of Materials Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Benefit Expense 11.70 11.36 9.56 10.39 12.60 13.81 13.23 13.62 14.31 28.86 12.97 13.04
Other Expenses 61.98 59.76 42.69 52.70 60.19 58.97 47.06 48.14 52.25 107.52 44.69 61.33
Operating Profit 11.28 8.70 6.48 5.36 12.17 12.76 0.03 -12.10 -10.59 -26.04 -18.51 -20.81
OPM % 13.3% 10.9% 11% 7.8% 14.3% 14.9% 0.1% -19.9% -13.7% -17.2% -31.3% -32%
Profit Before Tax + 4.57 4.81 2.89 1.15 4.15 5.09 -5.54 -10.79 -4.21 -13.21 -13.44 -5.52
Tax Expense 1.36 1.37 1.00 0.03 1.43 2.96 -1.80 3.53 1.30 -3.19 -3.21 2.15
Tax % 29.8% 28.4% 34.6% 2.3% 34.4% 58.2% - - - - - -
Profit After Tax 3.21 3.45 1.89 1.12 2.72 2.13 -3.74 -14.31 -5.52 -10.02 -10.23 -7.67
EPS (Basic) 0.58 0.63 0.34 0.20 0.50 0.40 -0.69 -2.63 -1.02 -1.85 -1.89 -1.42

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
Revenue from Operations 289.02 291.97 272.89 195.53 99.86 163.35 155.21
YOY Revenue Growth % -1.01% 6.99% 39.56% 95.79% -38.86% 5.24% -
Other Income 10.92 12.00 6.71 9.32 8.38 14.22 13.44
Total Income 299.94 303.97 279.60 204.85 108.24 177.57 168.66
Total Expenses + 299.81 260.14 238.68 168.73 99.52 162.17 148.69
Employee Benefit Expense 52.67 43.02 41.64 33.95 17.39 23.35 32.13
Other Expenses 209.52 217.12 197.03 134.78 82.13 138.81 116.56
Operating Profit -10.78 31.83 34.21 26.80 0.35 1.18 6.52
OPM % -3.7% 10.9% 12.5% 13.7% 0.3% 0.7% 4.2%
Profit Before Exceptional 0.13 12.91 13.64 12.09 -6.25 -11.33 -1.36
Exceptional Items -4.19 0.51 -0.43 0.00 0.00 -41.50 0.00
Profit Before Tax + -4.06 13.42 13.22 12.09 -6.25 -52.84 -1.36
Tax Expense 9.14 3.75 -0.09 2.81 -1.13 0.34 0.62
Tax % - 28% -0.7% 23.2% - - -
Profit After Tax -13.20 9.67 13.31 9.28 -5.13 -53.17 -1.99
EPS (Basic) -2.44 1.77 2.41 3.28 -3.62 -37.54 -1.40

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2018
ASSETS
Non-Current Assets + 615.65 159.15 176.01 0.00 0.00 0.00 0.00
Property, Plant & Equipment 6.35 16.07 10.41 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Non-Current Investments 0.00 55.20 0.40 0.00 0.00 0.00 0.00
Goodwill 0.00 2.12 2.12 0.00 0.00 0.00 0.00
Other Intangible Assets 39.88 40.45 32.00 0.00 0.00 0.00 0.00
Current Assets + 177.45 211.09 176.17 0.00 0.00 0.00 0.00
Inventories 17.98 15.47 14.81 0.00 0.00 0.00 0.00
Trade Receivables 57.76 65.87 62.30 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 4.08 19.70 7.02 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 229.21 240.90 240.99 0.00 0.00 0.00 0.00
Non-Current Liabilities 373.18 16.01 10.75 0.00 0.00 0.00 0.00
Current Liabilities 163.66 86.30 72.90 0.00 0.00 0.00 0.00
Total Liabilities 536.84 102.32 83.65 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 2018
Cash from Operating Activities -1.54 18.29 13.45 29.42 0.00 0.00 0.00
Cash from Investing Activities -219.18 1.21 11.11 2.88 0.00 0.00 0.00
Cash from Financing Activities 205.10 -6.82 -22.28 -34.39 0.00 0.00 0.00
Net Increase/Decrease in Cash -15.62 12.68 2.28 -2.10 0.00 0.00 0.00