The stock has been placed in Enhanced Surveillance Measure (ESM) list ESM - I (34).

Chetana Education Ltd.

NSE: CHETANA

SME

Sector: Media, Entertainment & Publication

Industry Group: Printing & Publication

Industry: Printing & Publication

47.80+1.8 (+3.91%)

24 Jul, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Chetana Education Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M PRESS
Total Revenue	32.56	43.09	75.56	93.51	102.47	109.27
Cost of Operating Revenue	12.73	20.14	37.46	40.75	42.30	43.94
Gross Profit	19.83	22.95	38.10	52.76	60.17	65.33
Gross Margin	60.9	53.3	50.4	56.4	58.7	59.8
Total Operating Expenses	24.20	37.34	62.08	73.11	82.12	88.56
Operating Profit	8.36	5.76	13.47	20.40	20.35	20.70
Operating Margin	25.7	13.4	17.8	21.8	19.9	18.9
Financing Income/(Expense) - Net	-3.53	-2.90	-2.63	-3.41	-1.89	-1.75
Profit before Taxes	4.94	2.87	10.85	16.99	18.48	18.55
Income Taxes	2.14	1.18	4.00	4.96	4.92	5.09
Profit after Tax	2.80	1.68	6.85	12.03	13.56	13.46
PAT Margin	8.6	3.9	9.1	12.9	13.2	12.3
EPS - Basic - ex Extraordinary Items	1.37	0.82	3.36	5.90	7.27	6.60
EPS - Diluted - ex Extraordinary Items	1.37	0.82	3.36	5.90	7.27	6.60
EBIT	8.36	5.76	13.47	20.40	20.35	20.70
EBITDA	8.87	6.14	13.89	21.18	21.27	21.80
EBITDA Margin	27.2	14.2	18.4	22.6	20.8	19.9

Balance Sheet

Abridged

Understanding Balance Sheet

Chetana Education Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	AR	PRESS
Total Current Assets	66.87	74.97	80.64	92.62	111.83	127.04
Long-Term Investments	0.00	0.00	0.00	0.00	0.00	0.00
Property Plant & Equipment - Net	0.95	0.68	2.09	1.69	3.05	2.29
Total Non-Current Assets	1.38	1.09	2.51	2.13	5.85	6.40
Total Assets	68.25	76.06	83.15	94.75	117.69	133.44
Total Current Liabilities	46.93	50.70	53.03	60.44	37.26	39.23
Long Term Debt	0.02	5.40	6.69	8.36	1.08	0.80
Total Non-Current Liabilities	0.41	5.88	7.30	9.07	1.38	1.71
Total Liabilities	47.34	56.58	60.33	69.51	38.64	40.94
Total Shareholders' Equity	20.91	19.47	22.82	25.25	79.04	92.50
Total Equity	20.91	19.47	22.82	25.25	79.04	92.50
Total Liabilities & Equity	68.25	76.06	83.15	94.75	117.69	133.44

Cash Flow

Abridged

Understanding Cash Flow Statement

Chetana Education Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	2.36	7.95	12.29	15.10	15.17
Working Capital - Increase/(Decrease)	0.31	-8.89	-8.71	-27.60	-18.68
Net CF from Operating Activities	2.68	-0.94	3.58	-12.49	-3.51
Capital Expenditures - Net	0.06	1.83	0.37	1.68	1.53
Net CF from Investing Activities	-0.07	-1.83	-0.40	-1.68	-1.49
Stock - Issuance/(Retirement) - Net	-	-	-	45.90	-
Debt - LT & ST - Issuance/(Retirement) - Total	3.88	4.23	8.29	-29.78	4.92
Net Cash Flow from Financing Activities	0.76	0.73	-1.34	10.68	4.92
Free Cash Flow to Equity	6.49	1.46	11.50	-43.96	-0.12
Free Operating CF net dividend	2.59	-2.79	3.20	-14.21	-5.26
Free Operating CF	2.59	-2.79	3.20	-14.21	-5.26

Business Segment Analysis

FY End:

Mar 25

Chetana Education Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex

Consumer Publishing (100.0%)₹ 1.72 Cr

Revenue / Sales

Consumer Publishing (100.0%)₹ 102.47 Cr

Assets

Consumer Publishing (100.0%)₹ 117.69 Cr

Operating Income

Consumer Publishing (100.0%)₹ 20.35 Cr

Regional Segment Analysis

FY End:

Mar 24

Chetana Education Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 93.51 Cr

Assets

India (100.0%)₹ 94.75 Cr

Historical Segment Analysis

Track how Chetana Education Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31

Consumer Publishing	0	2	0	2

Frequently Asked Questions

What is the revenue of Chetana Education Ltd.?

The latest trailing twelve month revenue of Chetana Education Ltd. is ₹ 109.26 Cr, reflecting a 1-year growth of 6.63% and a 3-year CAGR of 13.08%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Chetana Education Ltd.?

The latest trailing twelve month net profit (PAT) of Chetana Education Ltd. is ₹ 13.46 Cr, with a 3-year earnings CAGR of 25.24%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Chetana Education Ltd.?

The trailing twelve month EBITDA of Chetana Education Ltd. is approximately ₹ 20.70 Cr (based on an operating margin of 18.95%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Chetana Education Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Chetana Education Ltd. is 6.60. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Chetana Education Ltd.?

The debt-to-equity ratio of Chetana Education Ltd. stands at 0.29. The interest coverage ratio is 11.82x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Chetana Education Ltd.?

The estimated book value per share of Chetana Education Ltd. is 45.34 (derived from a P/B ratio of 1.05 and market price of ₹ 47.80), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Chetana Education Ltd.?

The trailing twelve month operating cash flow of Chetana Education Ltd. is ₹ -3.51 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Chetana Education Ltd. report consolidated or standalone financials?

Chetana Education Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.