Chetana Educa. Share Price & Earnings Call Analysis

Financials of Chetana Educa.

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Chetana Educa.

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Chetana Educa.

Profit & Loss

Annual income statement trend

Mar 2024Mar 2025Mar 2026
Sales +3994109
Expenses +247387
Operating Profit152122
OPM %39%23%20%
Other Income +-00-0
Interest122
Depreciation011
Profit before tax141819
Tax %27%27%27%
Net Profit +101413
EPS in Rs6.696.656.60
Dividend Payout %0%0%0%

Financials of Chetana Educa.

Balance Sheet

Capital structure and asset base

Mar 2024Mar 2025Mar 2026
Equity Capital152020
Reserves105972
Borrowings +522227
Other Liabilities +201614
Total Liabilities97118133
Fixed Assets +334
CWIP010
Investments000
Other Assets +94114130
Total Assets97118133

Financials of Chetana Educa.

Cash Flows

Operating, investing and financing cash movement

Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +-6-11-2
Cash from Investing Activity +-0-1-1
Cash from Financing Activity +1093
Net Cash Flow4-4-0
Free Cash Flow-6-12-4
CFO/OP-30%-25%14%

Financials of Chetana Educa.

Ratios

Working capital efficiency and return ratios

Mar 2024Mar 2025Mar 2026
Debtor Days495258273
Inventory Days727379330
Days Payable2928535
Cash Conversion Cycle929552569
Working Capital Days222288293
ROCE %23%19%