CL Educate
CLEDUCATE NSE
CL Educate
Consumer ServicesNSE: CLEDUCATE BSE: 540403 Education
Key Fundamentals
MicrocapEducationConsumer ServicesMarket Cap
₹325 Cr
Volatility
Moderate
P/E Ratio
-13.6
EBITDA
₹38.66 Cr
Return on Equity
-0.72%
Debt to Equity
1.08
Book Value
₹46.6
52W High
₹109.7
52W Low
₹35.48
Tapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Debtor days have improved from 80.6 to 53.1 days.
Weaknesses
2- Company has low interest coverage ratio.
- Company has a low return on equity of -3.26% over last 3 years.
Growth Rate
Revenue Growth
48.78% higher than
3Y
Net Income Growth
—
Cash Flow Change
-36.02% lower than
3Y
ROE
-111% lower than
3Y
ROCE
-86.26% lower than
3Y
EBITDA Margin (Avg.)
-23.28% higher than
3Y
Quarterly Results
| Particulars | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 90.02 | 89.04 | 66.42 | 72.47 | 93.99 | 97.6 | 69.81 | 97.46 | 146 | 164 | 120 | 118 | 128 |
| Expenses | 81.16 | 82.67 | 61.87 | 68.04 | 84.64 | 86.86 | 69.95 | 96.3 | 128 | 141 | 117 | 114 | 110 |
| Operating Profit | 8.86 | 6.37 | 4.55 | 4.43 | 9.35 | 10.74 | -0.14 | 1.16 | 17.51 | 23.69 | 3.51 | 3.47 | 17.37 |
| OPM % | 9.84% | 7.15% | 6.85% | 6.11% | 9.95% | 11% | -0.2% | 1.19% | 12.02% | 14.41% | 2.91% | 2.95% | 13.62% |
| Other Income | 2.23 | 5.01 | 4.17 | 2.47 | 1.76 | 1.15 | 0.8 | -5.74 | 3.19 | 3.12 | -0.29 | 6.16 | 4.62 |
| Interest | 0.52 | 0.54 | 0.67 | 0.73 | 0.72 | 0.74 | 0.91 | 5.97 | 12.76 | 13.39 | 13.46 | 4.04 | 10.58 |
| Depreciation | 3.35 | 3.4 | 3.52 | 3.54 | 4.14 | 4.21 | 4.21 | 7.61 | 8.74 | 9.8 | 10 | 12.9 | 11.18 |
| PBT | 7.22 | 7.44 | 4.53 | 2.63 | 6.25 | 6.94 | -4.46 | -18.16 | -0.8 | 3.62 | -20.24 | -7.31 | 0.23 |
| Tax % | 24.1% | 25.4% | 36.2% | 28.52% | 33.12% | 51.44% | -30.04% | -13.38% | 362.5% | -43.65% | -16.3% | 42.13% | 826.09% |
| Net Profit | 5.47 | 5.56 | 2.89 | 1.88 | 4.18 | 3.37 | -3.12 | -15.72 | -3.71 | 5.19 | -16.93 | -10.39 | -1.66 |
| EPS in Rs | 1.01 | 0.99 | 0.54 | 0.21 | 0.8 | 0.65 | -0.49 | -3.03 | -0.71 | 0.96 | -3.08 | -1.9 | -0.28 |
Profit & Loss
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 273 | 273 | 263 | 289 | 339 | 309 | 182 | 209 | 291 | 312 | 358 | 548 | 530 |
| Expenses | 238 | 243 | 239 | 278 | 312 | 314 | 193 | 189 | 266 | 287 | 336 | 500 | 482 |
| Operating Profit | 35 | 30 | 24 | 10 | 27 | -5 | -10 | 20 | 25 | 25 | 22 | 48 | 48 |
| OPM % | 13% | 11% | 9% | 3.6% | 8% | -1.6% | -6% | 10% | 9% | 8% | 6% | 9% | 9% |
| Other Income | 11 | 13 | 13 | 15 | 16 | -27 | 10 | 9 | 6 | 13 | -3 | 12 | 14 |
| Interest | 10 | 8 | 8 | 7 | 6 | 8 | 6 | 4 | 2 | 2 | 8 | 44 | 41 |
| Depreciation | 8 | 8 | 7 | 8 | 9 | 14 | 8 | 8 | 11 | 14 | 20 | 41 | 44 |
| PBT | 29 | 27 | 22 | 10 | 27 | -54 | -15 | 17 | 19 | 22 | -9 | -25 | -24 |
| 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 | -24 |
| EPS in Rs | 4.56 | 4.49 | 2.84 | 1.01 | 3.52 | -9.39 | -2.2 | 2.46 | 4.09 | -0.4 | -1.73 | -4.77 | -4.3 |
| Div. Payout % | 0% | 0% | 0% | 0% | 7% | -3% | 0% | 0% | 0% | 0% | 0% | 0% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | 20 | 5 | 129 | -126 | 17 | 30 | 26 | 33 | 24 | 26 | 16 | 79 |
| Investing | -124 | -17 | -127 | 65 | -16 | -3 | -4 | -1 | 8 | -4 | -241 | -6 |
| Financing | 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 | 124 | 111 | 74 | 170 |
Ratios
| Particulars | 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 | 87 | 87 | 76 | 113 | 53 |
| Cash Conversion Cycle | 116 | 158 | 148 | 145 | 140 | 110 | 105 | 87 | 87 | 76 | 113 | 53 |
| Working Capital Days | 104 | 133 | -29 | 102 | 94 | 84 | 124 | 186 | 72 | 55 | 13 | -167 |
| ROCE % | 15% | 11% | 9% | 4% | 8% | -2% | -3% | 6% | 7% | 8% | 3% | 5% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
Log in to view CL Educate insights
62 extracted metrics + investor summaries across FY08–FY26.
Documents
1
Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
11h - Of Schedule of Analysts and Investors Earnings Call pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015. 11h - Of Schedule of Analysts and Investors Earnings Call pursuant to Regulation 30 of the SEBI (LODR) Regulations, 2015.
2
Board Meeting Intimation for Intimation Under Regulation 29 Of SEBI (LODR) Regulations, 2015.
8 May - Board meeting on May 13, 2026 to approve audited standalone and consolidated FY26 results. 8 May - Board meeting on May 13, 2026 to approve audited standalone and consolidated FY26 results.
3
Submission Of Information Pursuant To SEBI Circular SEBI/HO/DDHS/DDHSPOD1/P/CIR/2023/172 Dated October 19, 2023
29 Apr - CL Educate confirms it does not qualify as a Large Corporate under SEBI circular. 29 Apr - CL Educate confirms it does not qualify as a Large Corporate under SEBI circular.
4
Submission Of Information Pursuant To SEBI Circular SEBI/HO/DDHS/DDHSPOD1/P/CIR/2023/172 Dated October 19, 2023
29 Apr - CL Educate confirms it does not qualify as a Large Corporate under SEBI circular. 29 Apr - CL Educate confirms it does not qualify as a Large Corporate under SEBI circular.
5
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
7 Apr - Submitted Regulation 74(5) certificates for quarter ended March 31, 2026 from KFin Technologies. 7 Apr - Submitted Regulation 74(5) certificates for quarter ended March 31, 2026 from KFin Technologies.
Frequently Asked Questions about CL Educate
What does CL Educate Ltd do?
Incorporated in 1996, CL Educate provides various educational and consulting programmes[1]
Where is CL Educate Ltd (CLEDUCATE) listed?
CL Educate Ltd trades as CLEDUCATE on the NSE and under code 540403 on the BSE.
Which sector does CL Educate Ltd belong to?
CL Educate Ltd is classified under the Consumer Services sector, in the Education industry.
What is the market capitalisation of CL Educate Ltd?
CL Educate Ltd has a market capitalisation of ₹325.34 Cr, which places it in the Small Cap band.
What is the PE ratio of CL Educate Ltd?
CL Educate Ltd trades at a PE ratio of -13.60, against a book value of ₹46.6 per share.
What is the 52-week high and low of CL Educate Ltd?
Over the last 52 weeks CL Educate Ltd has traded between ₹35.48 and ₹109.7.
What is the Return on Equity (ROE) of CL Educate Ltd?
CL Educate Ltd reported a return on equity of -0.72%. Its debt-to-equity ratio is 1.08.
Company Information
Incorporated in 1996, CL Educate provides various educational and consulting programmes[1]
Website cleducate.com
CEO Mr. Satya Narayanan Ramakrishnan
Employees 358
Listed 2017-03-31
Face Value ₹ 5
Issued Size 5,42,23,958
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