Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Career Point Edu
Quarter-by-quarter operating performance
| Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales + | 12.13 | 13.51 | 11.21 | 14.52 | 11.42 | 14.63 | 10.66 |
| Expenses + | 6.98 | 6.81 | 7.40 | 5.45 | 6.16 | 9.00 | 4.75 |
| Operating Profit | 5.15 | 6.70 | 3.81 | 9.07 | 5.26 | 5.63 | 5.91 |
| OPM % | 42.46% | 49.59% | 33.99% | 62.47% | 46.06% | 38.48% | 55.44% |
| Other Income + | 0.59 | 0.65 | 0.85 | 0.76 | 1.65 | 1.73 | 1.66 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
| Depreciation | 0.24 | 0.24 | 0.22 | 0.16 | 0.15 | 0.15 | 0.14 |
| Profit before tax | 5.50 | 7.11 | 4.44 | 9.67 | 6.76 | 7.21 | 7.39 |
| Tax % | 24.00% | 19.13% | 12.84% | 25.65% | 25.00% | 29.13% | 24.36% |
| Net Profit + | 4.19 | 5.76 | 3.86 | 7.18 | 5.07 | 5.11 | 5.59 |
| EPS in Rs | 68.04 | 93.82 | 62.98 | 3.95 | 2.78 | 2.81 | 3.07 |
Financials of Career Point Edu
Annual income statement trend
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Sales + | 47 | 50 | 51 |
| Expenses + | 28 | 28 | 25 |
| Operating Profit | 18 | 21 | 26 |
| OPM % | 40% | 43% | 51% |
| Other Income + | 2 | 3 | 6 |
| Interest | 0 | 0 | 0 |
| Depreciation | 1 | 1 | 1 |
| Profit before tax | 19 | 23 | 31 |
| Tax % | 18% | 19% | 26% |
| Net Profit + | 16 | 19 | 23 |
| EPS in Rs | 254.85 | 304.62 | 12.61 |
| Dividend Payout % | 0% | 0% | 0% |
Financials of Career Point Edu
Capital structure and asset base
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Equity Capital | 18 | 18 | 18 |
| Reserves | 20 | 39 | 57 |
| Borrowings + | 0 | 0 | 1 |
| Other Liabilities + | 7 | 9 | 10 |
| Total Liabilities | 46 | 66 | 86 |
| Fixed Assets + | 4 | 3 | 3 |
| CWIP | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets + | 42 | 63 | 83 |
| Total Assets | 46 | 66 | 86 |
Financials of Career Point Edu
Operating, investing and financing cash movement
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Cash from Operating Activity + | 8 | 7 | 19 |
| Cash from Investing Activity + | -1 | -0 | -0 |
| Cash from Financing Activity + | -7 | -4 | -17 |
| Net Cash Flow | -1 | 2 | 1 |
| Free Cash Flow | 7 | 7 | 19 |
| CFO/OP | 62% | 43% | 106% |
Financials of Career Point Edu
Working capital efficiency and return ratios
| Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|
| Debtor Days | 15 | 18 | 28 |
| Inventory Days | 83 | 116 | |
| Days Payable | 8 | 24 | |
| Cash Conversion Cycle | 90 | 110 | 28 |
| Working Capital Days | 224 | 340 | 455 |
| ROCE % | 48% | 46% |
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