CL Educate Complete Financial Statements
12 Years of Data
2026 - 2015
In FY2026, CL Educate (CLEDUCATE) reported revenue ₹125 Cr, net profit ₹-10 Cr and EPS ₹-1.92, with a net profit margin of -8.0% and ROE of -4.0%. Full financial statements from FY2015 to FY2026 (12 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review CLEDUCATE earnings multiple to evaluate earnings-based valuation against sector peers.
Complete Financial Data Export
Profitability Ratios
Net Profit Margin
-8.00%
2026 data
EBITDA Margin
8.00%
2026 data
Operating Margin
2.00%
2026 data
Return on Assets
-1.11%
2026 data
Return on Equity
-3.95%
2026 data
Balance Sheet Ratios
Current Ratio
1.92
2026 data
Equity Ratio
28.17%
2026 data
Asset Turnover
0.14
2026 data
CLEDUCATE Revenue, Net Profit & EBITDA — Year-on-Year Growth
CLEDUCATE YoY (Mar 2025 vs Mar 2026) — revenue +22.5%, net profit +37.5%, EBITDA +300.0%, expenses +8.4%. For live price, earnings ratios and company overview, see CL Educate share price chart.
Revenue Growth
+22.5%
Year-over-Year
Net Profit Growth
+37.5%
Year-over-Year
EBITDA Growth
+300.0%
Year-over-Year
Expense Growth
+8.4%
Year-over-Year
Assets Growth
+0.1%
Year-over-Year
Equity Growth
-5.9%
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
CLEDUCATE Income Statement — Revenue, EBITDA & Net Profit
CL Educate revenue ₹125 Cr, EBITDA ₹10 Cr, net profit ₹-10 Cr, EPS ₹-1.92 (2026) — net profit margin -8.0%. Explore CLEDUCATE true value to estimate fundamental worth using multiple valuation models.
Periods
₹ Crores
| Particulars | Mar 2026 | Sept 2025 | Mar 2025 | Jun 2025 | Dec 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 | 125 | 169 | 102 | 150 | 126 | 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 | 116 | 142 | 107 | 129 | 123 | 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 | 10 | 27 | -5 | 21 | 3 | 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 % | 2.00% | 13.00% | -10.00% | 11.00% | -2.00% | 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 | 13 | 10 | 8 | 9 | 10 | 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 | 4 | 13 | 6 | 13 | 14 | 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 | -7 | 4 | -18 | -1 | -20 | 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 | 3 | -2 | -2 | 3 | -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 | -10 | 5 | -16 | -4 | -17 | 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 (₹) | -1.92 | 0.97 | -2.91 | -0.69 | -3.13 | 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 |
CLEDUCATE Balance Sheet — Assets, Liabilities & Shareholders' Equity
CLEDUCATE total assets ₹898 Cr, total equity ₹253 Cr, total liabilities ₹ Cr (2026) — ROE -4.0%.
Years
Annual Data
₹ Crores
| Particulars | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| Total Assets | 898 | 897 | 388 | 373 | 348 | 352 | 422 | 494 | 474 | 602 | 387 | 340 |
| Current Assets | 447 | 468 | 244 | 208 | 240 | 220 | 244 | 274 | 261 | 458 | 230 | 194 |
| Fixed Assets | 218 | 351 | 95 | 67 | 57 | 75 | 108 | 101 | 102 | 93 | 120 | 110 |
| Capital Work in Progress | 0 | 14 | 2 | 6 | 4 | 4 | 3 | 2 | 2 | 1 | 1 | 1 |
| Investments | 12 | 1 | 1 | 8 | 54 | 52 | 51 | 82 | 51 | 1 | 0 | 0 |
| Other Assets | 0 | 531 | 291 | 293 | 233 | 221 | 260 | 310 | 319 | 508 | 266 | 229 |
| LIABILITIES | ||||||||||||
| Total Liabilities | ||||||||||||
| Current Liabilities | 233 | 404 | 17 | 12 | 13 | 14 | 14 | 17 | 14 | 15 | 31 | 30 |
| Non-Current Liabilities | ||||||||||||
| SHAREHOLDERS' EQUITY | ||||||||||||
| Total Equity | 253 | 269 | 279 | 275 | 262 | 247 | 284 | 338 | 324 | 330 | 241 | 209 |
| Share Capital | 27 | 27 | 27 | 28 | 14 | 14 | 14 | 14 | 14 | 14 | 12 | 12 |
| Reserves & Surplus | 226 | 245 | 254 | 247 | 248 | 233 | 269 | 324 | 309 | 317 | 229 | 196 |
CLEDUCATE Cash Flow Statement — Operating, Investing & Financing
CL Educate operating cash flow ₹16 Cr, investing ₹-241 Cr, financing ₹209 Cr, net cash flow ₹-16 Cr (2025).
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 |