Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of CL Educate Ltd
Quarter-by-quarter operating performance
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 68 | 90 | 89 | 66 | 72 | 94 | 98 | 70 | 97 | 146 | 164 | 120 | 118 |
| Expenses + | 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% |
| Other Income + | -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% |
| Net Profit + | 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 |
Financials of CL Educate Ltd
Annual income statement trend
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 273 | 273 | 263 | 289 | 339 | 309 | 182 | 207 | 291 | 312 | 358 | 548 |
| Expenses + | 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% |
| Other Income + | 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% |
| Net Profit + | 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% |
Financials of CL Educate Ltd
Capital structure and asset base
| 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 |
| Borrowings + | 62 | 70 | 59 | 53 | 58 | 57 | 46 | 22 | 17 | 32 | 264 | 273 |
| Other Liabilities + | 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 |
| Fixed Assets + | 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 |
| Other Assets + | 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 |
Financials of CL Educate Ltd
Operating, investing and financing cash movement
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 20 | 5 | 129 | -126 | 17 | 30 | 26 | 33 | 23 | 26 | 16 | 79 |
| Cash from Investing Activity + | -124 | -17 | -127 | 65 | -16 | -3 | -4 | -1 | 9 | -4 | -241 | -6 |
| Cash from Financing Activity + | 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% |
Financials of CL Educate Ltd
Working capital efficiency and return ratios
| 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% |