Chetana Education Ltd

NSE: CHETANA BSE: 92976

₹31.85

(-3.48%)

Sat, 04 Apr 2026, 05:54 pm

MTF 5xInvest in Chetana Education Ltd with 5x Leverage Buy with MTF

Market Cap649.74M

PE Ratio5.06

Dividend0

Consumer Services

Publishing: Books/Magazines

24.5K

Chetana Education Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2020	2021	2022	2023	2024
Interest expense on debt	-36.01M	-30.23M	-27.02M	-35.69M	-23.31M
Pretax equity in earnings	0	0	0	—	0
Equity in earnings	0	0	0	—	0
Total assets	682.51M	760.58M	831.51M	969.02M	1.18B
Total current assets	668.71M	749.73M	806.43M	940.75M	1.12B
Cash and short term investments	5.41M	39.07M	30.90M	36.97M	2.01M
Cash & equivalents	5.41M	39.07M	18.60M	36.97M	2.01M
Short term investments	0	0	12.30M	—	0
Total receivables, net	337.20M	358.12M	436.06M	564.78M	732.58M
Accounts receivable - trade, net	333.10M	352.68M	428.57M	525.69M	667.96M
Other receivables	4.09M	5.45M	7.49M	39.09M	64.62M
Total inventory	208.07M	218.92M	255.51M	325.35M	369.52M
Other current assets, total	117.59M	133.08M	83.38M	12.00M	13.01M
Total non-current assets	13.80M	10.86M	25.08M	28.27M	58.54M
Long term investments	13.00K	13.00K	13.00K	13.00K	13.00K
Note receivable - long term	—	—	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	—	0
Other investments	13.00K	13.00K	13.00K	13.00K	13.00K
Net property/plant/equipment	9.52M	6.79M	20.91M	23.93M	30.54M
Gross property/plant/equipment	27.16M	27.09M	43.89M	46.02M	60.61M
Deferred tax assets	—	—	—	831.00K	3.71M
Net intangible assets	3.61M	3.31M	3.44M	1.86M	3.05M
Goodwill, net	0	0	0	—	0
Other intangibles, net	3.61M	3.31M	3.44M	—	3.05M
Other long term assets, total	661.00K	744.00K	714.00K	1.01M	21.20M
Short term debt	348.56M	333.60M	363.04M	473.42M	211.27M
Current portion of LT debt and capital leases	681.00K	182.00K	2.84M	21.30M	4.58M
Short term debt excl. current portion of LT debt	347.87M	333.42M	360.20M	452.12M	206.70M
Accounts payable	71.76M	118.33M	102.77M	130.35M	82.59M
Income tax payable	16.19M	18.32M	23.90M	37.50M	50.88M
Long term debt	230.00K	54.00M	66.91M	46.49M	10.80M
Long term debt excl. lease liabilities	230.00K	54.00M	66.91M	46.49M	10.80M
Total equity	209.11M	194.73M	228.19M	250.27M	790.43M
Shareholders' equity	209.11M	194.73M	228.19M	250.27M	790.43M
Common equity, total	209.11M	194.73M	228.19M	250.27M	790.43M
Other common equity	0	0	0	—	0
Total debt	348.79M	387.60M	429.95M	519.92M	222.07M
Net debt	343.38M	348.54M	399.05M	482.95M	220.06M
Change in accounts receivable	-46.51M	-19.57M	-75.89M	—	-47.76M
Change in taxes payable	—	—	—	—	—
Change in accounts payable	24.68M	46.56M	-15.56M	—	-698.00K
Change in other assets/liabilities	57.95M	-11.87M	36.13M	—	-6.93M
Sale of fixed assets & businesses	65.00K	215.00K	190.00K	—	350.00K
Purchase/sale of investments, net	0	0	0	—	0
Sale/maturity of investments	0	0	0	—	0
Purchase of investments	0	0	0	—	0
Other investing cash flow items, total	-663.00K	-82.00K	31.00K	—	0
Issuance/retirement of debt, net	-52.78M	38.82M	42.35M	—	-473.17M
Issuance/retirement of long term debt	-174.21M	53.77M	12.91M	—	-35.70M
Issuance/retirement of short term debt	121.43M	-14.95M	29.43M	—	-437.47M
Issuance/retirement of other debt	—	—	—	—	—
Total cash dividends paid	0	0	0	—	0
Other financing cash flow items, total	0	0	0	—	-54.40M

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800