CL Educate - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Education
Variance

Full Year Net Profit Variance

-177
Equity

Latest Equity

27.11
Face Value

Latest Face Value

5
Reserves

Total Reserve

225.85
Dividend

Full Year Dividend %

0
Sales Turnover

Full Year Net Sales

548.12
Net Profit

Full Year Net Profit

-16.81
Full Year CPS

Full Year Cash Per Share

4.5
Earning Per Share

Full Year Earning Per Share

-3.1
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

117.64
Previous EPS

Previous earnings per share

0
Book Value

Book value

46.7
Networth

Full Year Return on Networth

0
Price/Book Value

Price to Book value

1.327623
Yearly PE ratio

Full Year Price to Earning per share

-20
Yearly PC ratio

Full Year Price to Cash Per Share

13.7
Bse value

BSE Value in lakhs

7.87
Nse value

NSE Value in lakhs

8.23
High

52 week high

121
Low

52 week low

36
Price

NSE Current market price

61
CPM

Current market price

62
Market cap

BSE / NSE Market Cap

334.67
Net profit

Latest Quarter Net Profit

-9.56
Net profit variance

Latest Quarter Net Profit variance

-62
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

332.16
TTM OP

Trailing Twelve 12 month Operating Profit

35.62
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

10.72
TTM GP

Trailing Twelve 12 month Gross Profit

16.5
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

3.01
TTM NP

Trailing Twelve 12 month Net Profit

11.04
TTM NPV

Trailing Twelve 12 month Net Profit Variane

-176.58
TTM EPS

Trailing Twelve 12 month EPS

0
TTM PE

Trailing Twelve 12 month PE

0
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

15.44
Equity

Latest Equity

27.11
LTP

Latest Price (BSE/NSE)

62
Gross block

Latest Gross Block

436.54
Loans

Total loans

-3.23
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

8.8
Year GPM

Full Year Gross Profit Margin

4.7
Quarter OPM

Latest quater Operation Profit Margin

2.5

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 94 98 70 97 146 164 120 118
YOY Sales Growth % 4% 10% 5% 34% 55% 68% 73% 21%
Gross Sales 94 98 70 97 146 164 120 118
+ Expenses 85 88 71 107 129 142 122 116
Material Cost % 5% 2% 1% 3% 2% 1% -0% 1%
Raw Material Cost 3 2 1 2 3 2 1 2
Change in Inventory 1 0 0 0 0 0 -1 -1
Manufacturing Cost % 8% 9% 17% 31% 14% 15% 23% 17%
Employee Cost % 16% 18% 20% 21% 20% 19% 23% 24%
Other Cost % 62% 60% 63% 56% 53% 52% 55% 57%
Raw Materials % 3% 3% 2% 2% 2% 1% 1% 1%
Purchase of Finished Goods % 0% 0% -0% 0% 0% 0% -0% 0%
Stock Adjustments % -1% 0% 0% -0% 0% 0% 1% 1%
Other Manufacturing Expenses % 8% 9% 17% 31% 14% 15% 23% 17%
Selling & Administration % 64% 59% 63% 56% 53% 52% 53% 55%
Operating Profit 9 10 -1 -9 17 22 -2 2
OPM % 10% 10% -2% -10% 11% 13% -2% 2%
+ Other Income 2 2 2 5 4 5 5 8
Miscellaneous Income 2 2 2 5 4 5 5 8
Exceptional Income 0 0 0 0 0 0 0 1
Interest 1 1 1 6 13 13 13 4
Depreciation 4 4 4 8 9 10 10 13
Profit before tax 6 7 -4 -18 -1 4 -20 -7
+ Tax % 33% 51% 30% 13% -363% -44% 16% -42%
Current Tax 2 4 -1 -2 3 -2 -3 3
+ Net Profit 4 3 -3 -16 -4 5 -17 -10
Extraordinary Income / Expense 0 -1 -1 -11 -1 -2 -6 -1
Exceptional Item 0 0 0 -4 0 0 -5 1
Minority Interest (After Tax) 0 0 0 -1 0 0 0 0
Net Profit After Minority Interest 4 3 -3 -16 -4 5 -17 -10
EPS in Rs 0.77 0.48 -0.96 -2.91 -0.69 0.97 -3.13 -1.92

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 274 263 289 339 309 182 209 291 312 358
Sales Growth % -4% 10% 17% -9% -41% 15% 39% 7% 15%
Gross Sales 263 289 339 309 184 208 291 318 359
+ Expenses 238 240 279 312 357 193 189 335 290 349
Material Cost % 4% 5% 3% 1% -0% 1% 1% 2% 2% 1%
Raw Material Cost 10 14 9 6 5 1 2 4 6 5
Change in Inventory 2 -2 0 -1 -6 0 -1 2 -1 -1
Manufacturing Cost % 45% 19% 24% 23% 26% 48% 53% 55% 54% 55%
Employee Cost % 22% 20% 21% 17% 17% 22% 18% 16% 16% 19%
Other Cost % 16% 47% 48% 51% 73% 35% 19% 41% 21% 23%
Raw Materials % 4% 5% 3% 2% 2% 1% 1% 2% 2% 1%
Purchase of Finished Goods % 0% 0% 0% 0% 0% 0% 0% 0% 0%
Stock Adjustments % -1% 1% -0% 0% 2% -0% 0% -1% 0% 0%
Power & Fuel % 1% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Other Manufacturing Expenses % 44% 19% 24% 23% 26% 48% 53% 55% 54% 55%
Selling & Administration % 14% 30% 32% 33% 37% 16% 17% 16% 16% 16%
Miscellaneous Expenses % 3% 16% 17% 17% 36% 18% 2% 26% 5% 7%
Operating Profit 36 23 10 27 -48 -10 20 -43 23 9
OPM % 13% 9% 3% 8% -16% -6% 10% -15% 7% 2%
+ Other Income 11 13 15 16 16 10 9 75 15 10
Miscellaneous Income 13 16 16 16 10 9 18 16 10
Exceptional Income 0 0 0 0 0 0 12 2 0
Interest 8 8 7 6 8 6 4 2 2 8
Depreciation 8 7 8 9 14 8 8 11 14 20
Profit before tax 22 10 27 -54 -15 17 19 22 -9
+ Tax % 28% 45% 25% 2% 14% 20% -20% 28% -20%
Current Tax 7 7 5 6 2 0 3 3 3 1
Deferred Tax -1 -1 0 0 -3 -2 1 -7 3 0
+ Net Profit 12 6 20 -53 -12 14 23 16 -11
Profit Growth % -52% 248% -366% -77% -216% 60% -30% -171%
Extraordinary Income / Expense 0 0 0 -42 0 0 0 0 -12
Exceptional Item 0 0 0 -42 0 0 0 1 -4
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 -18 2
Net Profit After Minority Interest 21 16 6 20 -53 -12 14 23 -2 -9
EPS in Rs 17.97 11.17 4.05 14.10 -37.46 -8.90 4.87 4.09 2.92 -2.09

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 12 14 14 14 14 14 14 28 27 27
Reserves 229 317 309 324 269 233 247 247 254 245
+ Borrowings 70 59 53 58 57 46 22 17 32 264
Secured Borrowings 63 46 57 56 48 43 17 10 20 267
Unsecured Borrowings 7 13 -3 2 9 3 5 7 12 -3
Deferred Credit 0 0 0 1 0 0 0 1 1 1
+ Other Liabilities 76 212 97 97 83 60 64 81 75 341
Current Liabilities 73 206 90 89 76 53 57 74 70 170
Provisions 2 10 7 8 1 1 1 1 2 4
Minority Interest 0 0 0 0 0 0 0 0 -2 -2
Equity Application Money 0 0 0 0 0 0 0 0 0 0
Other liability items 4 7 8 9 6 7 7 8 8 194
Total Liabilities 386 601 473 493 422 352 348 373 388 876
+ Fixed Assets 120 93 102 101 108 75 57 67 94 351
Gross Block 159 100 118 125 146 118 101 121 161 437
Accumulated Depreciation 39 7 15 25 39 43 44 54 66 86
CWIP 1 1 2 2 3 4 4 5 2 14
Investments 2 1 51 82 51 52 54 8 1 1
+ Other Assets 264 508 319 309 260 221 233 293 291 510
Inventories 7 8 9 10 16 15 14 12 13 14
Trade receivables 118 107 115 130 93 52 50 70 65 111
Cash Equivalents 16 223 44 20 14 30 21 64 104 232
Loans n Advances 91 138 109 98 99 97 127 81 80 133
Other asset items 32 33 42 51 39 27 21 66 30 20
Total Assets 386 601 473 493 422 352 348 373 388 876

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 5 129 -126 17 30 26 33 24 26 16
Profit from Operations 46 39 29 47 41 20 24 32 41 24
Working Capital Changes -32 97 -139 -21 -7 2 3 -1 -13 -7
Profit Before Tax & Extraordinary Items 29 23 10 27 -54 -15 17 19 22 -9
Depreciation 9 8 9 10 14 8 8 11 14 20
Interest (Net) 2 3 1 4 6 4 1 -2 -4 0
Profit / Loss on Sale of Assets 1 0 -1 0 0 0 -2 -24 0 0
Profit / Loss on Sale of Investments 0 0 0 -2 0 0 -1 5 0 0
Provisions & Write-offs (Net) 6 6 10 11 37 24 1 23 8 13
Profit / Loss in Forex 0 0 0 0 -1 1 0 0 0 1
Receivables -39 -23 -14 -27 3 12 1 -24 -9 -11
Inventories 2 -2 0 -2 -6 0 -1 2 0 -1
Trade Payables 5 5 4 2 -7 -16 4 12 -7 8
Loans & Advances -6 -3 2 0 5 1 0 0 0 0
Direct Taxes Paid -9 -7 -15 -10 -5 4 7 -7 -2 0
+ Cash from Investing Activity -17 -127 65 -16 -3 -4 -1 8 -4 -241
Purchase of Fixed Assets -8 -4 -20 -8 -13 -5 -21 -28 -22 -31
Sale of Fixed Assets 0 0 8 1 1 1 15 68 0 0
Purchase of Investments -16 0 0 -42 -20 0 0 0 0 0
Sale of Investments 0 0 0 14 12 0 0 41 0 0
Interest Received 7 9 4 3 2 1 2 1 6 0
Investment in Group Companies 0 0 -70 0 0 0 0 0 0 0
Acquisition of Companies 0 0 0 0 0 0 0 0 0 -262
Others 0 -132 142 16 14 -1 4 -74 12 52
+ Cash from Financing Activity 14 77 -13 -3 -25 -17 -35 -22 -6 208
Proceeds from Issue of Shares 0 111 0 0 0 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 8 3 7 10 0 0 0 0 10 219
Proceeds from Short-Term Borrowings 7 0 0 0 0 0 0 0 0 0
Repayment of Long-Term Borrowings -7 -20 -12 -5 -4 -5 -26 -7 0 0
Repayment of Short-Term Borrowings 0 0 0 0 -5 0 0 0 0 0
Repayment of Financial Liabilities 0 0 0 0 -6 -6 -5 -3 -4 -3
Dividend Paid 0 0 0 -2 -2 0 0 0 0 0
Interest Paid -9 -11 -6 -6 -7 -6 -4 -1 -1 -8
Others 16 -6 -3 0 0 0 0 -11 -10 1
Net Cash Flow 2 78 -74 -3 1 6 -2 10 16 -16