CL Educate Ltd Financials

CL Educate Ltd Financial Statement

CL Educate Ltd Income Statement

Quarterly

Annual

*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

CL Educate Ltd Profit & Loss

*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

CL Educate Ltd Cash Flow

*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

CL Educate Ltd Key Ratios

*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

CL Educate Ltd Balance Sheet

*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

CL Educate Ltd Earning Calls

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%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 23, 2024, CL Educate Ltd has a market capitalization of 460.20 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 291.97 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 47.59.

CL Educate Ltd's ROCE averaged 5.3% from the FY ending March 2022 to 2024, with a median of 5.3%. It peaked at 5.3% in March 2022, reflecting strong capital efficiency over the period..

CL Educate Ltd's latest EBIT is Rs. 15.81 Cr, surpassing the average EBIT of Rs. 15.38 Cr over the 5 years..