Chetana Education Complete Financial Statements
CHETANA • Review detailed financials to uncover trends, confirm thesis & journal trades
2 Years of Data
2025 - 2024
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Export complete financial statements for Chetana Education (CHETANA).
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Profitability Ratios
Net Profit Margin
13.59%
2025 data
EBITDA Margin
21.36%
2025 data
Operating Margin
21.00%
2025 data
Return on Assets
11.86%
2025 data
Return on Equity
17.72%
2025 data
Balance Sheet Ratios
Current Ratio
112.00
2025 data
Debt to Equity
1.49
2025 data
Equity Ratio
66.95%
2025 data
Asset Turnover
0.87
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+21.6%
Year-over-Year
Equity Growth
+216.0%
Year-over-Year
Liabilities Growth
+21.6%
Year-over-Year
Operating Cash Flow Growth
-83.3%
Year-over-Year
Financing Cash Flow Growth
-10.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 |
|---|---|---|---|
| Revenue | 0 | 103 | 40 |
| Expenses | 0 | 81 | 25 |
| EBITDA | 0 | 22 | 15 |
| Operating Profit Margin % | 0.00% | 21.00% | 37.00% |
| Depreciation | 0 | 1 | 0 |
| Interest | 0 | 2 | 1 |
| Profit Before Tax | 0 | 19 | 14 |
| Tax | 0 | 5 | 4 |
| Net Profit | 0 | 14 | 10 |
| Earnings Per Share (₹) | 0.00 | 7.27 | 34.95 |
Related Pages for Chetana Education
Additional stock information and data for CHETANA
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 |
|---|---|---|
| ASSETS | ||
| Total Assets | 118 | 97 |
| Current Assets | 112 | 94 |
| Fixed Assets | 3 | 3 |
| Capital Work in Progress | 1 | 0 |
| Investments | 0 | 0 |
| Other Assets | 114 | 94 |
| LIABILITIES | ||
| Total Liabilities | 118 | 97 |
| Current Liabilities | 1 | 5 |
| Non-Current Liabilities | ||
| SHAREHOLDERS' EQUITY | ||
| Total Equity | 79 | 25 |
| Share Capital | 20 | 15 |
| Reserves & Surplus | 59 | 10 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 |
|---|---|---|
| Operating Activities | -11 | -6 |
| Investing Activities | -2 | 0 |
| Financing Activities | 9 | 10 |
| Net Cash Flow | -4 | 4 |