CL Educate Ltd Financials
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CL Educate Ltd Financial Statement

CL Educate Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars
Jun 2025
Revenue83.38
Operating Expense72.81
Net Profit-5.52
Net Profit Margin-6.62
Earning Per Share-1.02
EBIDTA10.57
Effective Tax Rate3.12

CL Educate Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Total Revenue Annual289.02
Operating Expenses Annual278.65
Operating Profit Annual8.00
Interest Annual7.80
Depreciation4.52
Net Profit Annual-4.10
Tax Annual0.04

CL Educate Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Cash Flow at the Beginning19.70
Cash Flow from Operations-1.54
Cash Flow from Investing-219.18
Cash Flow from Financing205.10
Cash Flow at the End4.08

CL Educate Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

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

CL Educate Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars
Mar 2025
Fixed Assets Annual64.60
Total Current Assets Annual177.45
Non Current Assets Annual615.65
Total Shareholders Funds Annual256.26
Total Assets Annual793.10

CL Educate Ltd Earning Calls

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%

FAQS on CL Educate Ltd Financials

As of Oct 5, 2025, CL Educate Ltd has a market capitalization of 427 Cr. Value Research classifies it as a Small-Cap company.

Yes, CL Educate Ltd is not with a debt-to-equity ratio of 0.96.

In FY 2024 , CL Educate Ltd recorded a total revenue of approximately 289.02 Cr marking a significant milestone in the company's financial performance.

CL Educate Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.0% annually, respectively..

CL Educate Ltd's current PE ratio is -32.35.

CL Educate Ltd's ROCE averaged 4.0% from the FY ending March 2023 to 2025, with a median of 5.2%. It peaked at 5.8% in March 2024, reflecting strong capital efficiency over the period..

CL Educate Ltd's latest EBIT is Rs. -5.36 Cr, surpassing the average EBIT of Rs. 8.41 Cr over the 5 years..

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