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 10:05 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 ₹ 46.6
  • Dividend Yield 0.00 %
  • ROCE 5.30 %
  • ROE -6.44 %
  • Face Value ₹ 5.00
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Pros

  • Stock is trading at 0.99 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 80.6 to 53.1 days.

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -3.26% over last 3 years.

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
68 90 89 66 72 94 98 70 97 146 164 120 118
63 81 83 62 68 85 87 70 96 128 141 117 114
Operating Profit 4 9 6 5 4 9 11 -0 1 18 24 4 3
OPM % 6% 10% 7% 7% 6% 10% 11% -0% 1% 12% 14% 3% 3%
-5 2 5 4 2 2 1 1 -6 3 3 -0 6
Interest 0 1 1 1 1 1 1 1 6 13 13 13 4
Depreciation 4 3 3 4 4 4 4 4 8 9 10 10 13
Profit before tax -5 7 7 5 3 6 7 -4 -18 -1 4 -20 -7
Tax % -145% 24% 25% 36% 29% 33% 51% -30% -13% 362% -44% -16% 42%
2 5 6 3 2 4 3 -3 -16 -4 5 -17 -10
EPS in Rs 0.39 1.01 0.99 0.54 0.21 0.80 0.65 -0.49 -3.03 -0.71 0.96 -3.08 -1.90
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
273 273 263 289 339 309 182 207 291 312 358 548
238 243 239 278 312 314 193 187 266 287 336 500
Operating Profit 35 30 24 10 27 -5 -10 20 25 25 22 48
OPM % 13% 11% 9% 4% 8% -2% -6% 10% 9% 8% 6% 9%
11 13 13 15 16 -27 10 9 6 13 -3 12
Interest 10 8 8 7 6 8 6 4 2 2 8 44
Depreciation 8 8 7 8 9 14 8 8 11 14 20 41
Profit before tax 29 27 22 10 27 -54 -15 17 19 22 -9 -25
Tax % 27% 21% 28% 45% 25% -2% -14% 20% -20% 28% 20% 4%
21 21 16 6 20 -53 -13 14 23 16 -11 -26
EPS in Rs 4.56 4.49 2.84 1.01 3.52 -9.39 -2.20 2.46 4.09 -0.40 -1.73 -4.77
Dividend Payout % 0% 0% 0% 0% 7% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 7%
5 Years: 25%
3 Years: 23%
TTM: 53%
Compounded Profit Growth
10 Years: %
5 Years: -8%
3 Years: %
TTM: -154%
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: -3%
Last Year: -6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 198 229 316 309 324 269 233 247 247 254 245 226
62 70 59 53 58 57 46 22 17 32 264 273
69 76 212 97 97 82 60 64 82 75 341 372
Total Liabilities 341 386 601 473 493 422 352 348 373 388 876 898
110 120 93 102 101 108 75 57 67 94 351 385
CWIP 1 1 1 2 2 3 4 4 5 2 14 0
Investments 2 2 0 51 82 51 52 54 8 1 1 1
228 264 508 319 309 260 221 233 293 291 510 513
Total Assets 341 386 601 473 493 422 352 348 373 388 876 898

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
20 5 129 -126 17 30 26 33 23 26 16 79
-124 -17 -127 65 -16 -3 -4 -1 9 -4 -241 -6
105 14 77 -13 -3 -25 -17 -35 -22 -6 208 -53
Net Cash Flow 2 2 78 -74 -3 1 6 -2 10 16 -16 20
Free Cash Flow 8 -2 125 -137 9 18 22 27 64 4 -14 50
CFO/OP 78% 45% 561% -1,055% 97% -687% -211% 133% 120% 111% 74% 170%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 116 158 148 145 140 110 105 88 87 76 113 53
Inventory Days
Days Payable
Cash Conversion Cycle 116 158 148 145 140 110 105 88 87 76 113 53
Working Capital Days 104 133 -29 102 94 84 124 188 72 55 13 -167
ROCE % 15% 11% 9% 4% 8% -1% -3% 6% 7% 8% 3% 5%

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

Announcements

Annual reports

DRHP

Concalls