	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	165.69	198.87	218.61	273.62	282.64	263.30	288.89	339.26	308.68	182.31	207.46	291.31	318.55	358.08	548.12	529.95
Cost of Operating Revenue	64.68	81.11	89.60	81.73	138.76	18.86	22.51	20.56	18.61	11.48	12.55	21.53	23.03	26.60	50.98	52.81
Gross Profit	101.01	117.75	129.00	191.89	143.88	244.44	266.38	318.70	290.07	170.83	194.91	269.78	295.53	331.48	497.13	477.13
Gross Margin	61.0	59.2	59.0	70.1	50.9	92.8	92.2	93.9	94.0	93.7	94.0	92.6	92.8	92.6	90.7	90.0
Total Operating Expenses	157.69	193.08	198.94	-	-	245.97	287.51	321.85	329.24	200.15	194.99	276.63	308.19	355.77	541.59	526.00
Operating Profit	8.00	5.79	19.67	-	-	17.33	1.38	17.41	-20.56	-17.84	12.47	14.68	10.36	2.31	6.52	3.95
Operating Margin	4.8	2.9	9.0	-	-	6.6	0.5	5.1	-6.7	-9.8	6.0	5.0	3.3	0.6	1.2	0.7
Financing Income/(Expense) - Net	0.65	-3.49	-1.11	-9.36	-10.16	-5.11	-1.93	-1.46	-3.65	-4.55	-1.07	2.93	4.61	0.72	-43.64	-41.46
Profit before Taxes	-8.38	18.80	20.41	26.98	28.97	19.65	7.91	24.49	-55.28	-14.80	17.23	18.75	21.82	-0.09	-20.44	-20.39
Income Taxes	-1.77	3.86	4.07	6.08	7.51	6.09	4.66	6.78	-1.03	-2.03	3.43	-3.79	6.02	1.86	1.11	0.10
Profit after Tax	-5.70	14.67	15.49	20.98	21.46	16.07	5.71	19.95	-53.16	-12.46	13.92	22.51	15.09	-11.25	-25.85	-23.56
PAT Margin	-3.4	7.4	7.1	7.7	7.6	6.1	2.0	5.9	-17.2	-6.8	6.7	7.7	4.7	-3.1	-4.7	-4.4
EPS - Basic - ex Extraordinary Items	-1.01	2.59	2.73	-	-	2.89	0.57	3.12	-9.58	-2.28	2.44	2.04	2.76	-0.35	-3.97	-3.77
EPS - Diluted - ex Extraordinary Items	-1.01	2.59	2.73	-	-	2.88	0.57	3.12	-9.58	-2.28	2.44	2.04	2.75	-0.35	-3.97	-3.77
EBIT	8.00	5.79	19.67	38.63	39.13	17.33	1.38	17.41	-20.56	-17.84	12.47	14.68	10.36	2.31	6.52	3.95
EBITDA	12.60	11.38	25.14	46.36	48.13	24.96	9.92	26.89	-6.60	-9.55	20.48	25.79	24.13	188.47	47.96	47.83
EBITDA Margin	7.6	5.7	11.5	16.9	17.0	9.5	3.4	7.9	-2.1	-5.2	9.9	8.9	7.6	52.6	8.8	9.0

Balance Sheet

Abridged

Understanding Balance Sheet

CL Educate Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	127.03	134.97	160.20	-	205.31	457.73	260.53	273.45	244.57	219.85	240.39	207.74	243.89	468.38	446.54
Long-Term Investments	1.21	1.19	1.17	-	12.83	14.38	15.83	19.57	18.45	9.45	10.76	43.25	4.17	16.29	23.76
Property Plant & Equipment - Net	91.87	78.27	76.22	-	77.27	54.44	47.83	43.26	49.25	36.11	9.32	10.67	16.42	30.39	48.31
Total Non-Current Assets	135.97	144.91	140.77	-	163.79	144.25	213.06	220.48	176.89	131.81	107.39	165.09	144.18	428.49	451.40
Total Assets	263.01	279.88	300.97	-	369.09	601.98	473.59	493.93	421.46	351.67	347.78	372.83	388.06	896.87	897.94
Total Current Liabilities	92.75	89.90	94.16	-	120.70	256.66	136.55	138.18	123.36	90.36	72.76	86.48	92.68	223.58	414.09
Long Term Debt	32.96	25.84	23.50	24.90	25.49	7.61	5.21	8.05	8.07	7.13	6.45	4.06	9.20	188.67	199.29
Total Non-Current Liabilities	36.45	28.96	27.47	-	32.63	15.09	13.53	17.32	14.44	14.20	13.39	11.57	16.86	403.85	233.21
Total Liabilities	129.20	118.86	121.63	-	153.34	271.75	150.07	155.50	137.80	104.56	86.15	98.04	109.54	627.43	647.30
Total Shareholders' Equity	107.16	133.28	150.53	207.80	215.93	336.94	343.31	361.65	283.61	246.94	261.59	274.72	280.61	271.52	252.97
Minority Interest	26.65	27.74	28.80	-	-0.18	-6.75	-19.84	-23.27	-	0.13	-0.01	0.01	-2.09	-2.13	-2.32
Total Equity	133.80	161.02	179.33	-	215.76	330.23	323.52	338.43	283.66	247.11	261.63	274.78	278.52	269.44	250.64
Total Liabilities & Equity	263.01	279.88	300.97	-	369.09	601.98	473.59	493.93	421.46	351.67	347.78	372.83	388.06	896.87	897.94

Cash Flow

Abridged

Understanding Cash Flow Statement

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

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	18.26	22.34	23.21	37.18	45.65	30.13	11.60	35.18	30.93	19.96	29.21	23.30	41.18	25.07	50.02
Working Capital - Increase/(Decrease)	-36.74	-20.01	-16.64	-17.31	-31.24	97.14	-139.17	-20.63	-6.69	1.67	2.73	-1.95	-13.11	-7.11	22.71
Net CF from Operating Activities	-18.48	2.33	6.57	16.89	2.41	127.26	-127.57	14.56	24.24	21.64	31.94	21.34	28.07	17.95	72.73
Capital Expenditures - Net	22.38	-6.43	4.33	-	-0.47	4.10	11.45	7.56	11.82	4.16	6.21	-41.09	21.22	30.51	29.27
Net CF from Investing Activities	-12.99	-11.19	-6.35	-129.23	-23.70	-136.29	60.91	-20.63	-5.54	-4.89	-2.76	7.50	-9.79	-245.29	-23.52
Dividends Paid - Cash - Total	-	-	-	-	-	-	-	1.71	1.71	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	9.93	15.98	0.25	117.50	16.54	110.76	0.11	-	-	-	-	-9.60	-8.37	1.06	0.18
Debt - LT & ST - Issuance/(Retirement) - Total	21.56	-1.53	-2.28	-0.78	7.46	-12.50	-7.27	4.54	-15.81	-11.08	-31.25	-9.42	5.81	215.16	-24.93
Net Cash Flow from Financing Activities	24.19	10.64	-0.92	113.89	23.55	87.43	-7.27	2.83	-17.52	-11.08	-31.25	-19.02	-2.56	216.21	-24.74
Free Cash Flow to Equity	-19.30	7.22	-0.04	16.11	10.34	110.66	-146.29	11.54	-3.39	6.39	-5.51	53.01	12.67	202.61	18.53
Free Operating CF net dividend	-42.63	-5.57	2.21	-	-	123.04	-147.43	4.43	9.90	16.57	10.97	-5.94	6.24	-12.55	43.46
Free Operating CF	-42.63	-5.57	2.21	-	-	123.04	-147.43	6.14	11.61	16.57	10.97	-5.94	6.24	-12.55	43.46

Business Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

EdTech (51.5%)₹ 184.25 CrMarTech (40.7%)₹ 145.75 CrDEX (7.8%)₹ 28.09 Cr

Assets

Unallocable (41.8%)₹ 375.00 CrDEX (29.3%)₹ 262.41 CrEdTech (15.7%)₹ 140.80 CrMarTech (13.2%)₹ 118.62 CrOthers (0.0%)₹ 0.04 Cr

Regional Segment Analysis

FY End:

Mar 25

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

Revenue / Sales

Within India (85.1%)₹ 304.66 CrOverseas (14.9%)₹ 53.43 Cr

Historical Segment Analysis

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

Capex

Sales

Assets

Business

Regional

Business

	2011 Mar 31	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31

Education & training programme	0	10	1	1	4	1	-	-	-	-	-
K-12	10	8	0	1	2	0	-	-	-	-	-
Manpower management services	0	0	0	0	0	0	-	-	-	-	-
Marketing and Sales Services	0	0	0	0	0	0	-	-	-	-	-
Others	0	0	0	0	3	1	0	0	0	0	0
Sale of educational books	0	2	0	0	0	0	-	-	-	-	-
Unallocable	28	15	3	1	2	-1	1	1	0	1	4
Vocational Training	0	0	0	0	4	3	-	-	-	-	-
Eliminations	-	-	-	-	-	0	-	-	-	-	-
Consumer publishing	-	-	-	-	-	-	0	0	0	0	0
Consumer test prep	-	-	-	-	-	-	5	8	7	7	-
Enterprise corporate	-	-	-	-	-	-	0	1	1	0	0
Enterprise institutional	-	-	-	-	-	-	0	0	0	0	0
Digital	-	-	-	-	-	-	-	-	-	-	4
Partner	-	-	-	-	-	-	-	-	-	-	0

Frequently Asked Questions

What is the revenue of CL Educate Ltd.?

The latest trailing twelve month revenue of CL Educate Ltd. is ₹ 529.95 Cr, reflecting a 1-year growth of 29.33% and a 3-year CAGR of 19.30%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of CL Educate Ltd.?

The latest trailing twelve month net profit (PAT) of CL Educate Ltd. is ₹ -23.56 Cr, with a 3-year earnings CAGR of -53.13%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of CL Educate Ltd.?

The trailing twelve month EBITDA of CL Educate Ltd. is approximately ₹ 3.95 Cr (based on an operating margin of 0.74%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of CL Educate Ltd.?

The trailing twelve month Earnings Per Share (EPS) of CL Educate Ltd. is -3.77. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of CL Educate Ltd.?

The debt-to-equity ratio of CL Educate Ltd. stands at 1.08. The interest coverage ratio is 0.10x, 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 CL Educate Ltd.?

The estimated book value per share of CL Educate Ltd. is 46.59 (derived from a P/B ratio of 1.26 and market price of ₹ 58.70), 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 CL Educate Ltd.?

The trailing twelve month operating cash flow of CL Educate Ltd. is ₹ 72.73 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does CL Educate Ltd. report consolidated or standalone financials?

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