CL Educate Complete Financial Statements
CLEDUCATE • Review detailed financials to uncover trends, confirm thesis & journal trades
11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for CL Educate (CLEDUCATE).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
2.96%
2025 data
EBITDA Margin
15.98%
2025 data
Operating Margin
13.00%
2025 data
Return on Assets
0.56%
2025 data
Return on Equity
1.86%
2025 data
Balance Sheet Ratios
Current Ratio
1.16
2025 data
Debt to Equity
3.33
2025 data
Equity Ratio
29.99%
2025 data
Asset Turnover
0.19
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
+69.0%
Year-over-Year
Net Profit Growth
+66.7%
Year-over-Year
EBITDA Growth
+125.0%
Year-over-Year
Expense Growth
+61.4%
Year-over-Year
Assets Growth
+131.2%
Year-over-Year
Equity Growth
-3.6%
Year-over-Year
Liabilities Growth
+131.2%
Year-over-Year
Operating Cash Flow Growth
-38.5%
Year-over-Year
Investing Cash Flow Growth
-5925.0%
Year-over-Year
Financing Cash Flow Growth
+3583.3%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Mar 2018 | Jun 2018 | Dec 2018 | Sept 2017 | Mar 2017 | Jun 2017 | Dec 2017 | Sept 2016 | Mar 2016 | Jun 2016 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 169 | 102 | 150 | 100 | 77 | 96 | 72 | 94 | 69 | 92 | 71 | 91 | 58 | 83 | 67 | 54 | 49 | 53 | 53 | 47 | 62 | 51 | 47 | 104 | 86 | 90 | 70 | 105 | 80 | 91 | 73 | 77 | 72 | 76 | 71 | 78 | 61 | 74 | 52 |
| Expenses | 142 | 107 | 129 | 88 | 70 | 85 | 71 | 83 | 70 | 81 | 62 | 82 | 50 | 62 | 65 | 46 | 63 | 46 | 47 | 46 | 126 | 43 | 43 | 91 | 79 | 76 | 63 | 91 | 78 | 81 | 63 | 68 | 60 | 68 | 66 | 64 | 58 | 65 | 51 |
| EBITDA | 27 | -5 | 21 | 12 | 7 | 11 | 1 | 11 | -1 | 11 | 9 | 10 | 7 | 21 | 2 | 8 | -14 | 7 | 7 | 2 | -64 | 7 | 4 | 13 | 7 | 13 | 6 | 15 | 3 | 11 | 10 | 9 | 12 | 8 | 5 | 14 | 3 | 9 | 1 |
| Operating Profit Margin % | 13.00% | -10.00% | 11.00% | 10.00% | 3.00% | 10.00% | -2.00% | 7.00% | -3.00% | 10.00% | 7.00% | 9.00% | 7.00% | 11.00% | 0.00% | 14.00% | -39.00% | 12.00% | 6.00% | 1.00% | -133.00% | 8.00% | 7.00% | 10.00% | 3.00% | 11.00% | 5.00% | 11.00% | 2.00% | 8.00% | 9.00% | 5.00% | 12.00% | 7.00% | -2.00% | 15.00% | 0.00% | 8.00% | -5.00% |
| Depreciation | 10 | 8 | 9 | 4 | 4 | 4 | 4 | 3 | 4 | 3 | 4 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 4 | 3 | 3 | 4 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Interest | 13 | 6 | 13 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 1 | 2 | 3 | 2 | 2 | 1 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 2 | 2 |
| Profit Before Tax | 4 | -18 | -1 | 7 | 3 | 6 | -5 | 7 | -5 | 7 | 5 | 7 | 5 | 18 | -1 | 5 | -16 | 4 | 4 | -2 | -69 | 3 | 1 | 7 | 3 | 8 | 0 | 11 | -1 | 7 | 6 | 6 | 8 | 5 | 1 | 11 | 7 | 6 | -3 |
| Tax | -2 | -2 | 3 | 4 | 1 | 2 | -1 | 2 | -7 | 2 | 2 | 2 | 1 | 6 | -5 | 2 | -4 | 1 | 0 | -1 | -6 | 1 | 1 | 2 | 1 | 2 | 0 | 3 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 7 | 1 | 2 | -1 |
| Net Profit | 5 | -16 | -4 | 3 | 2 | 4 | -3 | 6 | 2 | 6 | 3 | 4 | 5 | 12 | 4 | 3 | -12 | 3 | 3 | -1 | -63 | 2 | 0 | 5 | 3 | 6 | 0 | 8 | -2 | 5 | 5 | 5 | 6 | 3 | -1 | 3 | 6 | 4 | -2 |
| Earnings Per Share (₹) | 0.97 | -2.91 | -0.69 | 0.48 | 0.35 | 0.77 | -0.96 | 1.01 | 0.40 | 0.99 | 0.53 | 1.63 | 1.65 | 4.20 | 0.74 | 1.16 | -8.33 | 1.96 | 1.19 | -0.77 | -44.67 | 1.04 | -0.29 | 3.53 | 1.76 | 3.94 | -0.26 | 5.44 | -1.10 | 3.41 | 3.51 | 3.37 | 4.28 | 2.20 | -0.28 | 9.44 | 4.87 | 3.31 | -1.22 |
Related Pages for CL Educate
Additional stock information and data for CLEDUCATE
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 897 | 388 | 373 | 348 | 352 | 422 | 494 | 474 | 602 | 387 | 340 |
| Current Assets | 468 | 244 | 208 | 240 | 220 | 244 | 274 | 261 | 458 | 230 | 194 |
| Fixed Assets | 351 | 95 | 67 | 57 | 75 | 108 | 101 | 102 | 93 | 120 | 110 |
| Capital Work in Progress | 14 | 2 | 6 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 1 |
| Investments | 1 | 1 | 8 | 54 | 52 | 51 | 82 | 51 | 1 | 0 | 0 |
| Other Assets | 531 | 291 | 293 | 233 | 221 | 260 | 310 | 319 | 508 | 266 | 229 |
| LIABILITIES | |||||||||||
| Total Liabilities | 897 | 388 | 373 | 348 | 352 | 422 | 494 | 474 | 602 | 387 | 340 |
| Current Liabilities | 404 | 17 | 12 | 13 | 14 | 14 | 17 | 14 | 15 | 31 | 30 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | 269 | 279 | 275 | 262 | 247 | 284 | 338 | 324 | 330 | 241 | 209 |
| Share Capital | 27 | 27 | 28 | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 12 |
| Reserves & Surplus | 245 | 254 | 247 | 248 | 233 | 269 | 324 | 309 | 317 | 229 | 196 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 16 | 26 | 23 | 33 | 26 | 30 | 17 | -126 | 129 | 5 | 20 |
| Investing Activities | -241 | -4 | 9 | -1 | -4 | -4 | -17 | 65 | -127 | -17 | -124 |
| Financing Activities | 209 | -6 | -22 | -35 | -17 | -25 | -3 | -13 | 77 | 14 | 105 |
| Net Cash Flow | -16 | 16 | 10 | -2 | 6 | 1 | -3 | -74 | 78 | 2 | 2 |