CL Educate Ltd

CL Educate Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

CL Educate Ltd

₹ 45.4 -1.22%
27 May 10:58 a.m.
cleducate.com BSE: 540403 NSE: CLEDUCATE
About

Incorporated in 1996, CL Educate provides various educational and consulting programmes[1]

Key Points

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

Website BSE NSE
  • Market Cap ₹ 246 Cr.
  • Current Price ₹ 45.4
  • High / Low ₹ 121 / 35.5
  • Stock P/E
  • Book Value ₹ 42.3
  • Dividend Yield 0.00 %
  • ROCE 0.92 %
  • ROE -11.5 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 1.09 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 9.65% over past five years.
  • Company has a low return on equity of -3.58% over last 3 years.
  • Earnings include an other income of Rs.28.7 Cr.

* 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

Consumer Discretionary Consumer Services Other Consumer Services Education

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
61.09 84.96 79.81 58.73 67.86 84.96 84.45 59.60 60.78 77.01 74.02 59.16 65.09
60.00 79.27 75.87 56.12 63.81 78.47 76.34 61.65 64.12 71.83 73.69 60.61 78.53
Operating Profit 1.09 5.69 3.94 2.61 4.05 6.49 8.11 -2.05 -3.34 5.18 0.33 -1.45 -13.44
OPM % 1.78% 6.70% 4.94% 4.44% 5.97% 7.64% 9.60% -3.44% -5.50% 6.73% 0.45% -2.45% -20.65%
-5.14 2.24 4.30 3.94 0.74 1.72 1.05 0.78 -4.77 5.40 4.70 4.85 13.74
Interest 0.23 0.51 0.53 0.65 0.69 0.66 0.64 0.81 5.68 12.29 12.23 13.10 3.65
Depreciation 2.54 2.85 2.90 3.01 2.95 3.40 3.43 3.46 3.07 3.47 3.56 3.75 3.73
Profit before tax -6.82 4.57 4.81 2.89 1.15 4.15 5.09 -5.54 -16.86 -5.18 -10.76 -13.45 -7.08
Tax % -36.22% 29.76% 28.48% 34.60% 2.61% 34.46% 58.15% -32.49% -15.12% 6.37% -58.09% -25.43% 8.33%
-4.35 3.21 3.45 1.89 1.12 2.72 2.13 -3.74 -14.31 -5.52 -4.51 -10.02 -7.67
EPS in Rs -0.79 0.58 0.63 0.35 0.21 0.50 0.39 -0.69 -2.65 -1.02 -0.83 -1.85 -1.41
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
150 164 143 155 170 163 174 197 273 286 289 275
135 154 135 160 161 171 188 184 255 269 279 285
Operating Profit 14 10 8 -4 9 -7 -14 14 18 17 10 -10
OPM % 10% 6% 5% -3% 5% -4% -8% 7% 7% 6% 4% -3%
6 8 10 13 15 -29 11 9 6 10 -2 29
Interest 5 6 5 3 4 5 6 3 2 2 8 41
Depreciation 5 6 5 7 8 11 8 8 9 12 13 14
Profit before tax 10 6 7 -1 12 -53 -16 12 13 13 -13 -37
Tax % 22% 32% 31% 46% 19% 1% -11% 23% -1% 28% 0% -24%
8 4 5 -2 10 -53 -15 9 13 10 -13 -28
EPS in Rs 1.64 0.92 0.87 -0.35 1.73 -9.39 -2.59 1.64 2.42 1.79 -2.44 -5.15
Dividend Payout % 0% 0% 0% 0% 14% -3% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 5%
5 Years: 10%
3 Years: 0%
TTM: -5%
Compounded Profit Growth
10 Years: %
5 Years: -35%
3 Years: %
TTM: -210%
Stock Price CAGR
10 Years: %
5 Years: 15%
3 Years: -10%
1 Year: -48%
Return on Equity
10 Years: -1%
5 Years: -1%
3 Years: -4%
Last Year: -12%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 12 12 14 14 14 14 14 14 28 27 27 27
Reserves 228 244 331 330 338 283 243 253 241 241 229 202
33 41 39 40 36 44 45 22 16 29 247 260
53 79 198 73 60 60 57 56 68 73 290 296
Total Liabilities 325 375 583 457 447 402 360 345 352 370 793 786
46 43 50 61 59 64 56 38 47 61 58 70
CWIP 0 0 0 1 2 1 3 4 3 2 10 0
Investments 153 172 171 194 224 194 98 99 47 55 506 512
127 160 361 200 163 143 202 204 255 252 220 204
Total Assets 325 375 583 457 447 402 360 345 352 370 793 786

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
9 -4 137 -127 12 7 24 29 12 18 -2 9
-119 -13 -153 56 -6 -3 -6 3 12 1 -219 17
113 19 93 -2 -10 -7 -16 -34 -22 -7 205 -19
Net Cash Flow 3 1 78 -74 -5 -3 2 -2 2 13 -16 7
Free Cash Flow 2 -8 131 -141 3 1 23 24 43 2 -19 -4
CFO/OP 67% -27% 1,781% 2,717% 147% -121% -138% 162% 111% 112% 62% -96%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 131 187 165 140 104 74 116 93 83 84 73 65
Inventory Days 122 99 179 163 166 192 531 402 331 343 399 330
Days Payable 658 1,062 1,989 1,299 1,239 1,244 912 701 698 789 978 1,178
Cash Conversion Cycle -406 -775 -1,645 -996 -969 -978 -265 -206 -284 -362 -507 -782
Working Capital Days 48 54 -280 64 77 55 121 181 77 56 -38 -47
ROCE % 7% 4% 4% 1% 4% -2% -3% 5% 5% 6% 2% 1%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Dec 2024 Dec 2025
Total Test Prep Centers
Number

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Total Test Prep Enrolments
Number
Books Sold (GK Publications)
Number (Lakhs/Millions)
Digital / Online Enrollment Share
Percentage
Institutional / University Clients
Number
MBA & Law Market Share
Percentage
DEX / Digital Assessments Conducted
Number (Lakhs)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
52.51% 52.51% 53.52% 53.52% 53.52% 53.14% 53.14% 53.16% 53.16% 51.79% 51.79% 51.79%
8.19% 8.09% 8.28% 8.13% 8.12% 8.24% 8.20% 8.12% 7.99% 8.00% 7.87% 7.89%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02% 0.00% 0.00% 0.00% 0.00%
39.28% 39.39% 38.19% 38.34% 38.34% 38.62% 38.66% 38.70% 38.86% 40.23% 40.35% 40.32%
No. of Shareholders 22,74022,03921,74322,24521,32422,86521,48020,90220,95320,69120,61019,854

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

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