CL Educate Ltd

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

CL Educate Ltd

₹ 86.4 1.48%
22 May - close price
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 ₹ 467 Cr.
  • Current Price ₹ 86.4
  • High / Low ₹ 137 / 63.0
  • Stock P/E 1,234
  • Book Value ₹ 50.2
  • Dividend Yield 0.00 %
  • ROCE 2.95 %
  • ROE 0.14 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 4.43% over last 3 years.
  • Company might be capitalizing the interest cost
  • Promoters have pledged 48.9% of their holding.
  • Debtor days have increased from 91.5 to 113 days.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
54 70 90 65 68 90 89 66 72 94 99 70 97
50 62 82 59 63 81 83 62 68 85 89 70 96
Operating Profit 4 7 8 6 4 9 6 5 4 9 10 -0 1
OPM % 7% 11% 9% 9% 6% 10% 7% 7% 6% 10% 10% -0% 1%
4 13 2 -4 -5 2 5 4 2 2 2 1 -6
Interest 0 0 1 0 0 1 1 1 1 1 1 1 6
Depreciation 2 2 2 3 4 3 3 4 4 4 4 4 8
Profit before tax 5 18 7 -1 -5 7 7 5 3 6 7 -4 -18
Tax % 11% 34% 34% -473% -145% 24% 25% 36% 29% 33% 51% -30% -13%
5 12 4 4 2 5 6 3 2 4 3 -3 -16
EPS in Rs 0.80 2.07 0.83 0.73 0.39 1.01 0.99 0.54 0.21 0.80 0.65 -0.49 -3.03
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
219 273 273 263 289 339 309 182 209 291 319 358
194 238 243 239 278 312 314 193 189 266 296 336
Operating Profit 25 35 30 24 10 27 -5 -10 20 25 23 22
OPM % 11% 13% 11% 9% 4% 8% -2% -6% 10% 9% 7% 6%
10 11 13 13 15 16 -27 10 9 6 15 -3
Interest 9 10 8 8 7 6 8 6 4 2 2 8
Depreciation 5 8 8 7 8 9 14 8 8 11 14 20
Profit before tax 20 29 27 22 10 27 -54 -15 17 19 22 -9
Tax % 21% 27% 21% 28% 45% 25% -2% -14% 20% -20% 28% 20%
16 21 21 16 6 20 -53 -13 14 23 16 -11
EPS in Rs 4.08 4.56 4.49 2.84 1.01 3.52 -9.39 -2.20 2.46 4.09 2.79 -2.08
Dividend Payout % 0% 0% 0% 0% 0% 7% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 3%
3 Years: 20%
TTM: 12%
Compounded Profit Growth
10 Years: -33%
5 Years: 15%
3 Years: -68%
TTM: -97%
Stock Price CAGR
10 Years: %
5 Years: 58%
3 Years: 11%
1 Year: 8%
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 4%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 141 198 229 316 309 324 269 233 247 247 254 245
64 62 70 59 53 58 57 46 22 17 32 264
87 69 76 212 97 97 82 60 64 82 75 362
Total Liabilities 301 341 386 601 473 493 422 352 348 373 388 897
106 110 120 93 102 101 108 75 57 67 94 365
CWIP 1 1 1 1 2 2 3 4 4 5 2 0
Investments 2 2 2 0 51 82 51 52 54 8 1 1
192 228 264 508 319 309 260 221 233 293 291 531
Total Assets 301 341 386 601 473 493 422 352 348 373 388 897

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
20 5 129 -126 17 30 26 33 23 26 16
-124 -17 -127 65 -16 -3 -4 -1 9 -4 -245
105 14 77 -13 -3 -25 -17 -35 -22 -6 208
Net Cash Flow 2 2 78 -74 -3 1 6 -2 10 16 -20

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 108 116 158 148 145 140 110 105 87 87 74 113
Inventory Days
Days Payable
Cash Conversion Cycle 108 116 158 148 145 140 110 105 87 87 74 113
Working Capital Days 148 145 183 31 155 142 135 201 214 88 81 88
ROCE % 13% 15% 11% 9% 4% 8% -1% -3% 6% 7% 8% 3%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
51.10% 52.50% 52.52% 52.53% 52.51% 52.51% 53.52% 53.52% 53.52% 53.14% 53.14% 53.16%
8.80% 8.37% 8.28% 8.20% 8.19% 8.09% 8.28% 8.13% 8.12% 8.24% 8.20% 8.12%
1.78% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02%
38.33% 39.14% 39.20% 39.27% 39.28% 39.39% 38.19% 38.34% 38.34% 38.62% 38.66% 38.70%
No. of Shareholders 21,71621,31224,23223,04422,74022,03921,74322,24521,32422,86521,48020,902

* 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

Announcements

Annual reports

DRHP

Concalls