CL Educate Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 87.41 | 86.68 | 71.95 |
| Operating Expense | 78.23 | 78.46 | 67.14 |
| Net Profit | 2.13 | 2.72 | 1.12 |
| Net Profit Margin | 2.44 | 3.14 | 1.56 |
| Earning Per Share | 0.40 | 0.50 | 0.20 |
| EBIDTA | 9.18 | 8.21 | 4.81 |
| Effective Tax Rate | 32.24 | 17.40 | 0.62 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 87.41 |
| Operating Expense | 78.23 |
| Net Profit | 2.13 |
| Net Profit Margin | 2.44 |
| Earning Per Share | 0.40 |
| EBIDTA | 9.18 |
| Effective Tax Rate | 32.24 |
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*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 291.97 | 272.89 | 197.24 |
| Operating Expenses Annual | 276.95 | 255.10 | 183.49 |
| Operating Profit Annual | 27.53 | 24.08 | 23.06 |
| Interest Annual | 2.39 | 1.57 | 3.45 |
| Depreciation | 4.32 | 3.44 | 2.73 |
| Net Profit Annual | 9.67 | 13.31 | 9.28 |
| Tax Annual | 3.75 | -0.09 | 2.81 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 291.97 |
| Operating Expenses Annual | 276.95 |
| Operating Profit Annual | 27.53 |
| Interest Annual | 2.39 |
| Depreciation | 4.32 |
| Net Profit Annual | 9.67 |
| Tax Annual | 3.75 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 7.02 | 4.74 | 6.84 |
| Cash Flow from Operations | 18.29 | 12.45 | 29.42 |
| Cash Flow from Investing | 1.21 | 12.11 | 2.88 |
| Cash Flow from Financing | -6.82 | -22.28 | -34.39 |
| Cash Flow at the End | 19.70 | 7.02 | 4.74 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 7.02 |
| Cash Flow from Operations | 18.29 |
| Cash Flow from Investing | 1.21 |
| Cash Flow from Financing | -6.82 |
| Cash Flow at the End | 19.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.43 | 8.82 | 10.71 |
| PBIT Margin (%) | 5.41 | 5.42 | 6.90 |
| PBT Margin (%) | 3.14 | 1.97 | 4.90 |
| Net PROFIT Margin (%) | 3.31 | 4.88 | 4.70 |
| Return On Networth / Equity (%) | 3.47 | 4.63 | 2.83 |
| Return On Networth /Employed (%) | 5.13 | 4.72 | 4.32 |
| Return On Assets (%) | 3.25 | 4.54 | 3.06 |
| Total Debt / Equity (X) | 0.09 | 0.07 | 0.13 |
| Asset Turnover Ratio (%) | 0.98 | 0.93 | 0.65 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.43 |
| PBIT Margin (%) | 5.41 |
| PBT Margin (%) | 3.14 |
| Net PROFIT Margin (%) | 3.31 |
| Return On Networth / Equity (%) | 3.47 |
| Return On Networth /Employed (%) | 5.13 |
| Return On Assets (%) | 3.25 |
| Total Debt / Equity (X) | 0.09 |
| Asset Turnover Ratio (%) | 0.98 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 60.54 | 47.91 | 39.38 |
| Total Current Assets Annual | 211.09 | 176.17 | 212.86 |
| Non Current Assets Annual | 159.15 | 176.01 | 131.68 |
| Total Shareholders Funds Annual | 267.93 | 268.52 | 266.91 |
| Total Assets Annual | 370.25 | 352.17 | 344.55 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 60.54 |
| Total Current Assets Annual | 211.09 |
| Non Current Assets Annual | 159.15 |
| Total Shareholders Funds Annual | 267.93 |
| Total Assets Annual | 370.25 |
EPS (INR)
Expected
0.65
Reported
0.63
Surprise
-3.08%
Jun 2024
EPS beaten by -3.08%
Mar 2024
EPS beaten by -3.75%
Dec 2023
EPS beaten by 61.90%
