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Chetana Education Complete Financial Statements

2 Years of Data
2025 - 2024

In FYNone, Chetana Education (CHETANA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 13.6% and ROE of 17.7%. Full financial statements from FY2024 to FY2025 (2 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Chetana Education share price chart.

Complete Financial Data Export

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
Equity Ratio 66.95% 2025 data
Asset Turnover 0.87 2025 data

CHETANA Revenue, Net Profit & EBITDA — Year-on-Year Growth

CHETANA YoY (March 2025 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. See CHETANA price to book ratio to compare market price against book value per share.

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
Operating Cash Flow Growth
-83.3%
Year-over-Year
Financing Cash Flow Growth
-10.0%
Year-over-Year

CHETANA Income Statement — Revenue, EBITDA & Net Profit

Chetana Education revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 13.6%. Check Chetana Education market cap to track the company's total market size over time.

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

CHETANA Balance Sheet — Assets, Liabilities & Shareholders' Equity

CHETANA total assets ₹118 Cr, total equity ₹79 Cr, total liabilities ₹ Cr (2025) — ROE 17.7%.

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
Current Liabilities 1 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 79 25
Share Capital 20 15
Reserves & Surplus 59 10

CHETANA Cash Flow Statement — Operating, Investing & Financing

Chetana Education operating cash flow ₹-11 Cr, investing ₹-2 Cr, financing ₹9 Cr, net cash flow ₹-4 Cr (2025).

Periods ₹ Crores
Particulars March 2025 March 2024
Operating Activities -11 -6
Investing Activities -2 0
Financing Activities 9 10
Net Cash Flow -4 4