CL Educate Ltd Financial Statement
*All values are in Rs. Cr
Particulars | Jun 2025 | Mar 2025 | Dec 2024 |
---|---|---|---|
Revenue | 83.38 | 66.28 | 61.42 |
Operating Expense | 72.81 | 74.39 | 62.69 |
Net Profit | -5.52 | -14.31 | -3.74 |
Net Profit Margin | -6.62 | -21.59 | -6.09 |
Earning Per Share | -1.02 | -2.64 | -1.19 |
EBIDTA | 10.57 | -8.11 | -1.27 |
Effective Tax Rate | 3.12 | 31.44 | 141.73 |
Particulars | Jun 2025 |
---|---|
Revenue | 83.38 |
Operating Expense | 72.81 |
Net Profit | -5.52 |
Net Profit Margin | -6.62 |
Earning Per Share | -1.02 |
EBIDTA | 10.57 |
Effective Tax Rate | 3.12 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Total Revenue Annual | 289.02 | 285.85 | 272.89 |
Operating Expenses Annual | 278.65 | 268.84 | 255.10 |
Operating Profit Annual | 8.00 | 27.40 | 24.08 |
Interest Annual | 7.80 | 2.37 | 1.57 |
Depreciation | 4.52 | 4.20 | 3.44 |
Net Profit Annual | -4.10 | 11.83 | 13.31 |
Tax Annual | 0.04 | 3.75 | -0.09 |
Particulars | Mar 2025 |
---|---|
Total Revenue Annual | 289.02 |
Operating Expenses Annual | 278.65 |
Operating Profit Annual | 8.00 |
Interest Annual | 7.80 |
Depreciation | 4.52 |
Net Profit Annual | -4.10 |
Tax Annual | 0.04 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Cash Flow at the Beginning | 19.70 | 7.02 | 4.74 |
Cash Flow from Operations | -1.54 | 18.29 | 12.45 |
Cash Flow from Investing | -219.18 | 1.21 | 12.11 |
Cash Flow from Financing | 205.10 | -6.82 | -22.28 |
Cash Flow at the End | 4.08 | 19.70 | 7.02 |
Particulars | Mar 2025 |
---|---|
Cash Flow at the Beginning | 19.70 |
Cash Flow from Operations | -1.54 |
Cash Flow from Investing | -219.18 |
Cash Flow from Financing | 205.10 |
Cash Flow at the End | 4.08 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
PBDIT Margin (%) | 7.37 | 10.13 | 8.82 |
PBIT Margin (%) | 2.75 | 6.07 | 5.42 |
PBT Margin (%) | 2.40 | 3.51 | 1.97 |
Net PROFIT Margin (%) | -4.57 | 3.38 | 4.88 |
Return On Networth / Equity (%) | TBA | 3.32 | 4.63 |
Return On Networth /Employed (%) | TBA | 5.64 | 4.72 |
Return On Assets (%) | -2.65 | 3.25 | 4.54 |
Total Debt / Equity (X) | 0.53 | 0.09 | 0.07 |
Asset Turnover Ratio (%) | 0.58 | 0.96 | 0.93 |
Particulars | Mar 2025 |
---|---|
PBDIT Margin (%) | 7.37 |
PBIT Margin (%) | 2.75 |
PBT Margin (%) | 2.40 |
Net PROFIT Margin (%) | -4.57 |
Return On Networth / Equity (%) | TBA |
Return On Networth /Employed (%) | TBA |
Return On Assets (%) | -2.65 |
Total Debt / Equity (X) | 0.53 |
Asset Turnover Ratio (%) | 0.58 |
*All values are in Rs. Cr
Standalone
Consolidated
Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
---|---|---|---|
Fixed Assets Annual | 64.60 | 60.54 | 47.91 |
Total Current Assets Annual | 177.45 | 211.09 | 176.17 |
Non Current Assets Annual | 615.65 | 159.15 | 176.01 |
Total Shareholders Funds Annual | 256.26 | 267.93 | 268.52 |
Total Assets Annual | 793.10 | 370.25 | 352.17 |
Particulars | Mar 2025 |
---|---|
Fixed Assets Annual | 64.60 |
Total Current Assets Annual | 177.45 |
Non Current Assets Annual | 615.65 |
Total Shareholders Funds Annual | 256.26 |
Total Assets Annual | 793.10 |
EPS (INR)
Expected
0.00
Reported
-0.69
Surprise
0.00%
Mar 2025
EPS beaten by 0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%