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Cl Educate Ltd Financial Statement

Cl Educate Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue71.9562.6784.11
Operating Expense67.1456.1375.87
Net Profit1.121.893.45
Net Profit Margin1.563.024.1
Earning Per Share0.20.340.63
EBIDTA4.816.558.25
Effective Tax Rate0.6215.2716.61

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Cl Educate Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual291.31209.17182.31
Operating Expenses Annual265.64188.68192.67
Operating Profit Annual31.5128.81-0.65
Interest Annual1.63.525.63
Depreciation1.091.52.26
Net Profit Annual22.5213.93-12.62
Tax Annual-3.793.43-2.03

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Cl Educate Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning15.1917.2511.59
Cash Flow from Operations24.3133.3926.15
Cash Flow from Investing7.63-0.65-3.62
Cash Flow from Financing-22.13-34.8-16.87
Cash Flow at the End25.0115.1917.25

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Cl Educate Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)10.8212.68-0.36
PBIT Margin (%)6.988.82-4.94
PBT Margin (%)2.326.16-4.02
Net PROFIT Margin (%)4.884.7-8.44
Return On Networth / Equity (%)7.864.44TBA
Return On Networth /Employed(%)6.495.95TBA
Return On Assets (%)4.833.34-4.72
Total Debt / Equity(X)0.070.130.16
Asset Turnover Ratio (%)0.990.710.56

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Cl Educate Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual69.7158.2175.75
Total Current Assets Annual207.74240.39219.85
Non Current Assets Annual165.09107.39131.81
Total Shareholders Funds Annual274.77261.64246.98
Total Assets Annual372.83347.78351.67

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Cl Educate Ltd Earning Calls
Mar 2024
EPS beaten by 61.90 %

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PE Ratio

Get Your FAQs Right

As of May 20, 2024, Cl Educate Ltd has a market capitalization of 460.2 Cr. Value Research classifies it as a Small-Cap company.

Yes, Cl Educate Ltd is debt-free with a debt-to-equity ratio of 0.11.

In FY 2023, Cl Educate Ltd recorded a total revenue of approximately 318.55 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 0.1% and 0.2% annually, respectively..

Cl Educate Ltd's current PE ratio is 30.50.

Cl Educate Ltd's ROCE averaged 7.3% from the FY ending March 2022 to 2024, with a median of 7.3%. It peaked at 7.7% in March 2024, reflecting strong capital efficiency over the period..

Cl Educate Ltd's latest EBIT is Rs. 24.28 Cr, surpassing the average EBIT of Rs. 21.79 Cr over the 5 years..