CL Educate Ltd
Incorporated in 1996, CL Educate provides various educational and consulting programmes[1]
- Market Cap ₹ 467 Cr.
- Current Price ₹ 86.4
- High / Low ₹ 137 / 63.0
- Stock P/E 7,790
- Book Value ₹ 47.4
- Dividend Yield 0.00 %
- ROCE 1.98 %
- ROE 0.02 %
- Face Value ₹ 5.00
Pros
- Company's working capital requirements have reduced from 72.3 days to 43.5 days
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of 2.79% over last 3 years.
- Promoters have pledged 48.9% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Education Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
118 | 150 | 164 | 143 | 155 | 170 | 163 | 174 | 197 | 273 | 292 | 289 | |
112 | 135 | 154 | 135 | 160 | 161 | 171 | 188 | 184 | 255 | 277 | 279 | |
Operating Profit | 6 | 14 | 10 | 8 | -4 | 9 | -7 | -14 | 14 | 18 | 15 | 10 |
OPM % | 5% | 10% | 6% | 5% | -3% | 5% | -4% | -8% | 7% | 7% | 5% | 4% |
6 | 6 | 8 | 10 | 13 | 15 | -29 | 11 | 9 | 6 | 13 | -2 | |
Interest | 5 | 5 | 6 | 5 | 3 | 4 | 5 | 6 | 3 | 2 | 2 | 8 |
Depreciation | 4 | 5 | 6 | 5 | 7 | 8 | 11 | 8 | 8 | 9 | 12 | 13 |
Profit before tax | 4 | 10 | 6 | 7 | -1 | 12 | -53 | -16 | 12 | 13 | 13 | -13 |
Tax % | 40% | 22% | 32% | 31% | 46% | 19% | 1% | -11% | 23% | -1% | 28% | 0% |
2 | 8 | 4 | 5 | -2 | 10 | -53 | -15 | 9 | 13 | 10 | -13 | |
EPS in Rs | 0.63 | 1.64 | 0.92 | 0.87 | -0.35 | 1.73 | -9.39 | -2.59 | 1.64 | 2.42 | 1.79 | -2.44 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 14% | -3% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 12% |
3 Years: | 14% |
TTM: | -1% |
Compounded Profit Growth | |
---|---|
10 Years: | -39% |
5 Years: | 15% |
3 Years: | -80% |
TTM: | -99% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 58% |
3 Years: | 12% |
1 Year: | 4% |
Return on Equity | |
---|---|
10 Years: | 1% |
5 Years: | 1% |
3 Years: | 3% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 9 | 12 | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 28 | 27 | 27 |
Reserves | 105 | 228 | 244 | 331 | 330 | 338 | 283 | 243 | 253 | 241 | 241 | 229 |
31 | 33 | 41 | 39 | 40 | 36 | 44 | 45 | 22 | 16 | 29 | 247 | |
38 | 53 | 79 | 198 | 73 | 60 | 60 | 57 | 56 | 68 | 73 | 290 | |
Total Liabilities | 184 | 325 | 375 | 583 | 457 | 447 | 402 | 360 | 345 | 352 | 370 | 793 |
45 | 46 | 43 | 50 | 61 | 59 | 64 | 56 | 38 | 47 | 61 | 67 | |
CWIP | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 3 | 4 | 3 | 2 | 0 |
Investments | 45 | 153 | 172 | 171 | 194 | 224 | 194 | 98 | 99 | 47 | 55 | 506 |
94 | 127 | 160 | 361 | 200 | 163 | 143 | 202 | 204 | 255 | 252 | 220 | |
Total Assets | 184 | 325 | 375 | 583 | 457 | 447 | 402 | 360 | 345 | 352 | 370 | 793 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
10 | 9 | -4 | 137 | -127 | 12 | 7 | 24 | 29 | 12 | 18 | -2 | |
0 | -119 | -13 | -153 | 56 | -6 | -3 | -6 | 3 | 12 | 1 | -219 | |
-9 | 113 | 19 | 93 | -2 | -10 | -7 | -16 | -34 | -22 | -7 | 205 | |
Net Cash Flow | 2 | 3 | 1 | 78 | -74 | -5 | -3 | 2 | -2 | 2 | 13 | -16 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 111 | 131 | 187 | 165 | 140 | 104 | 74 | 116 | 93 | 83 | 82 | 73 |
Inventory Days | 114 | 122 | 99 | 179 | 163 | 166 | 192 | 531 | 402 | 331 | 336 | 399 |
Days Payable | 495 | 658 | 1,062 | 1,989 | 1,299 | 1,239 | 1,244 | 912 | 701 | 698 | 773 | 978 |
Cash Conversion Cycle | -270 | -406 | -775 | -1,645 | -996 | -969 | -978 | -265 | -206 | -284 | -355 | -507 |
Working Capital Days | 85 | 106 | 127 | -196 | 138 | 142 | 138 | 201 | 209 | 93 | 80 | 44 |
ROCE % | 6% | 7% | 4% | 4% | 1% | 4% | -2% | -3% | 5% | 5% | 5% | 2% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1d - CL Educate acquired NSEIT for Rs.231.8 Cr with Rs.200 Cr debt; strategic business changes and growth plans outlined.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
15 May - FY25 earnings call: Rs.232 Cr DEX acquisition, 11% revenue growth, 14% EBITDA decline, strategic business updates.
-
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
15 May - Investor presentation with FY25 results, Rs.232 Cr DEX acquisition, and business segment updates.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 May - Submission of Newspaper Publication of Financial Results to Regulation 30 and Regulation 47 of SEBI (LODR), regulation, 2025
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
14 May - Audited FY25 results with loss; re-appointed auditors; acquired DEXIT Global; discontinued some product lines.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
Concalls
-
May 2025Transcript PPT
-
Feb 2025Transcript PPT
-
Nov 2024TranscriptPPT
-
Oct 2024TranscriptPPT
-
May 2024TranscriptPPT
-
Feb 2024TranscriptNotesPPT
-
Nov 2023TranscriptPPT
-
Aug 2023Transcript PPT
-
May 2023Transcript PPT
-
Feb 2023Transcript PPT
-
Nov 2022Transcript PPT
-
Aug 2022Transcript PPT
-
May 2022Transcript PPT
-
Feb 2022TranscriptNotesPPT
-
Jan 2022TranscriptNotesPPT
-
Nov 2021TranscriptNotesPPT
-
Oct 2021TranscriptNotesPPT
-
Jun 2020TranscriptPPT
-
Feb 2020TranscriptPPT
-
Jan 2019TranscriptPPT
-
Nov 2018TranscriptPPT
-
Aug 2018TranscriptPPT
-
May 2018TranscriptPPT
-
Feb 2018TranscriptPPT
-
Nov 2017TranscriptPPT
Business Overview:[1][2]
CLEL is an asset light technology driven company which focuses on diverse segments of education, and caters to learners from multiple age-groups. It is a recognized name in the education sector across a broad spectrum of segments, including test preparation and vocational training. Currently, it has 170+ Centers and 140+ Institutional Clients