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Chetana Education Complete Financial Statements

3 Years of Data
2026 - 2024

In FYNone, Chetana Education (CHETANA) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 11.9% and ROE of 14.0%. Full financial statements from FY2024 to FY2026 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Explore CHETANA value investing to estimate fundamental worth using multiple valuation models.

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 11.93% 2026 data
EBITDA Margin 19.27% 2026 data
Operating Margin 19.00% 2026 data
Return on Assets 9.77% 2026 data
Return on Equity 13.98% 2026 data

Balance Sheet Ratios

Current Ratio 63.50 2026 data
Equity Ratio 69.92% 2026 data
Asset Turnover 0.82 2026 data

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

CHETANA YoY (March 2026 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. For live price, earnings ratios and company overview, see Chetana Education share price today.

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
+12.7%
Year-over-Year
Equity Growth
+17.7%
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 11.9%. Review CHETANA P/E comparison to evaluate earnings-based valuation against sector peers.

Periods ₹ Crores
Particulars None March 2026 March 2025 March 2024
Revenue 0 109 103 40
Expenses 0 88 81 25
EBITDA 0 21 22 15
Operating Profit Margin % 0.00% 19.00% 21.00% 37.00%
Depreciation 0 1 1 0
Interest 0 2 2 1
Profit Before Tax 0 19 19 14
Tax 0 5 5 4
Net Profit 0 13 14 10
Earnings Per Share (₹) 0.00 6.60 7.27 34.95

CHETANA Balance Sheet — Assets, Liabilities & Shareholders' Equity

CHETANA total assets ₹133 Cr, total equity ₹93 Cr, total liabilities ₹ Cr (2026) — ROE 14.0%.

Years Annual Data ₹ Crores
Particulars 2026 2025 2024
ASSETS
Total Assets 133 118 97
Current Assets 127 112 94
Fixed Assets 4 3 3
Capital Work in Progress 0 1 0
Investments 39 0 0
Other Assets 0 114 94
LIABILITIES
Total Liabilities
Current Liabilities 2 1 5
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 93 79 25
Share Capital 20 20 15
Reserves & Surplus 72 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