Career Point Edutech Complete Financial Statements

CPEDU • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024

Complete Financial Data Export

Export complete financial statements for Career Point Edutech (CPEDU). Downloads include all available records across all periods. For market performance, see the CPEDU stock price today .

Profitability Ratios

Net Profit Margin 38.46% 2025 data
EBITDA Margin 53.85% 2025 data
Operating Margin 46.00% 2025 data
Return on Assets 7.58% 2025 data
Return on Equity 8.77% 2025 data

Balance Sheet Ratios

Current Ratio 59.00 2025 data
Debt to Equity 1.16 2025 data
Equity Ratio 86.36% 2025 data
Asset Turnover 0.20 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Net Profit Growth
+25.0%
Year-over-Year
EBITDA Growth
+16.7%
Year-over-Year
Expense Growth
-14.3%
Year-over-Year
Assets Growth
+43.5%
Year-over-Year
Equity Growth
+46.2%
Year-over-Year
Liabilities Growth
+43.5%
Year-over-Year
Operating Cash Flow Growth
-12.5%
Year-over-Year
Investing Cash Flow Growth
+100.0%
Year-over-Year
Financing Cash Flow Growth
+42.9%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Jun 2024 Dec 2024
Revenue 13 12 15 13 14 14
Expenses 6 7 5 7 7 7
EBITDA 7 5 10 6 6 7
Operating Profit Margin % 46.00% 34.00% 62.00% 42.00% 45.00% 50.00%
Depreciation 0 0 0 0 0 0
Interest 0 0 0 0 0 0
Profit Before Tax 7 4 10 6 6 7
Tax 2 1 3 1 1 1
Net Profit 5 4 7 4 5 6
Earnings Per Share (₹) 2.79 2.13 3.95 2.30 2.66 3.16

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024
ASSETS
Total Assets 66 46
Current Assets 59 37
Fixed Assets 3 4
Capital Work in Progress 0 0
Investments 0 0
Other Assets 63 42
LIABILITIES
Total Liabilities 66 46
Current Liabilities 1 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 57 39
Share Capital 18 18
Reserves & Surplus 39 20

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities 7 8
Investing Activities 0 -1
Financing Activities -4 -7
Net Cash Flow 3 -1