Go Deep
CL Educate Limited
CL Educate Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,132 | -13.9 | 1.13 | 1.09 | 52.73 |
CL Educate Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,275,092,000.0 | 1,176,419,000.0 | 1,204,489,000.0 | 1,643,472,000.0 |
| Net Profit | -15,444,000.0 | -102,896,000.0 | -173,838,000.0 | 51,939,000.0 |
| EPS | -0.3 | -1.9 | -3.2 | 1.0 |
CL Educate Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 5,293,158,000.0 | 3,375,585,000.0 | 2,958,122,000.0 | 2,797,853,000.0 |
| Net Profit | -258,495,000.0 | -112,485,000.0 | 150,902,000.0 | 225,236,000.0 |
| EPS | -4.8 | -2.1 | 2.9 | 4.1 |
CL Educate Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 8,979,415,000.0 | 8,968,709,000.0 | 3,880,622,000.0 | 3,728,285,000.0 | — |
| Total Liabilities | 6,472,987,000.0 | 6,274,270,000.0 | 1,095,386,000.0 | 980,447,000.0 | — |
| Total Equity | 2,529,666,000.0 | 2,715,695,000.0 | 2,806,110,000.0 | 2,747,711,000.0 | — |
Owes vs Owns
CL Educate Limited owed ₹0.72 for every ₹1 it owned in Mar 2026, up from ₹0.26 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.72× | 0.70× | 0.28× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
CL Educate Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 29.7%Receivables 8.9%Inventory 1.3%Fixed assets (tangible) 5.4%Intangible assets 35.9%Other assets 18.7%
How it's funded — Mar 2026
Short-term debt 6.8%Long-term debt 19.2%Payables 8.9%Other liabilities 37.2%Shareholders' equity 27.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 266.9 | 200.4 | 99.0 | 63.6 |
| Receivables | 79.7 | 110.6 | 65.0 | 69.6 |
| Inventory | 11.8 | 13.9 | 12.6 | 12.2 |
| Fixed assets (tangible) | 48.5 | 30.5 | 16.6 | 10.8 |
| Intangible assets | 322.8 | 320.3 | 77.4 | 59.0 |
| Long-term investments | 0.6 | 0.6 | 0.0 | 7.1 |
| Other assets | 167.8 | 220.5 | 117.5 | 150.5 |
| Liabilities & equity | ||||
| Short-term debt | 60.8 | 66.3 | 20.2 | 9.8 |
| Long-term debt | 172.1 | 175.1 | 0.9 | 0.7 |
| Payables | 80.1 | 68.0 | 33.3 | 40.4 |
| Other liabilities | 334.4 | 318.0 | 55.1 | 47.2 |
| Shareholders' equity | 250.6 | 269.4 | 278.5 | 274.8 |
| Net tangible assets | -69.8 | -48.7 | 203.2 | 215.7 |
CL Educate Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 790,600,000.0 | 163,583,000.0 | 255,744,000.0 | 233,139,000.0 | — |
| Investing Activities | -64,619,000.0 | -2,452,918,000.0 | -42,683,000.0 | 86,342,000.0 | — |
| Financing Activities | -526,297,000.0 | 2,084,682,000.0 | -55,868,000.0 | -221,300,000.0 | — |