CL Educate Ltd
NSE: CLEDUCATE BSE: 540403
₹54.22
+4.46 (8.96%)
Thu, 22 Oct 2026, 11:07 pm
Market Cap (in Cr)267.34
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KCL Educate Financials
| Particulars | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 1.19B | 1.27B | 1.65B | 1.91B | 2.12B | 2.53B | 2.68B | 2.63B | 2.89B | 3.39B | 3.09B | 1.82B | 2.09B | 2.91B | 3.12B | 3.58B |
| Gross profit | 341.00M | 404.59M | 430.90M | 474.41M | 618.34M | 832.41M | 637.54M | 1.09B | 1.08B | 1.20B | 909.07M | 1.31B | 1.59B | 2.22B | 2.39B | 2.64B |
| Operating expenses (excl. COGS) | -280.32M | -268.36M | -352.00M | -377.38M | -479.45M | -734.23M | -390.71M | -903.71M | -1.05B | -1.01B | -1.08B | -1.12B | -1.02B | -1.47B | -1.52B | -1.90B |
| Selling/general/admin expenses, total | -277.10M | -267.26M | -347.64M | -374.29M | -476.88M | -729.25M | -441.69M | -901.88M | -1.04B | -995.15M | -992.15M | -1.10B | -991.06M | -1.46B | -1.52B | -1.88B |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling/general/admin expenses, other | -277.10M | -267.26M | -347.64M | -374.29M | -476.88M | -729.25M | -441.69M | -901.88M | -1.04B | -995.15M | -992.15M | -1.10B | -991.06M | -1.46B | -1.52B | -1.88B |
| Other operating expenses, total | -3.22M | -1.10M | -4.36M | -3.09M | -2.57M | -4.98M | 50.97M | -1.83M | -4.33M | -18.72M | -87.56M | -22.98M | -27.68M | -13.05M | -2.47M | -25.85M |
| Operating income | 60.68M | 136.23M | 78.90M | 97.03M | 138.89M | 98.18M | 246.83M | 184.90M | 32.82M | 184.35M | -170.64M | 186.89M | 573.11M | 751.21M | 872.96M | 738.15M |
| Non-operating income, total | 12.15M | 12.42M | -161.76M | 89.94M | 65.28M | 171.67M | 475.82K | 11.64M | 45.56M | 60.09M | -380.66M | -334.38M | -397.08M | -559.68M | -621.82M | -739.01M |
| Interest expense, net of interest capitalized | -26.29M | -46.07M | -76.82M | -105.60M | -90.00M | -93.10M | -70.93M | -79.64M | -63.09M | -62.00M | -83.15M | -56.31M | -35.23M | -16.04M | -23.07M | -82.79M |
| Interest capitalized | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-operating income, excl. interest expenses | 31.07M | 53.71M | 104.89M | 163.41M | 147.85M | 264.21M | 52.88M | 87.83M | 106.67M | 76.41M | 68.41M | -327.02M | -396.69M | -523.08M | -668.71M | -620.51M |
| Non-operating interest income | 24.05M | 44.80M | 78.03M | 64.85M | 76.25M | 62.84M | 34.50M | 59.52M | 73.09M | 24.44M | 20.20M | 19.73M | 22.89M | 33.36M | 66.78M | 83.07M |
| Miscellaneous non-operating expense | 7.02M | 8.91M | 26.86M | 98.56M | 71.60M | 201.36M | 18.38M | 28.31M | 33.58M | 51.97M | 48.20M | -346.75M | -419.58M | -556.44M | -735.49M | -703.58M |
| Unusual income/expense | 7.37M | 4.78M | -189.83M | 32.13M | 7.43M | 559.71K | 18.53M | 3.46M | 1.99M | 45.68M | -365.92M | 48.95M | 34.84M | -20.57M | 69.96M | -35.71M |
| Pretax income | 72.83M | 148.65M | -82.86M | 186.97M | 204.17M | 269.85M | 247.30M | 196.54M | 78.38M | 244.44M | -551.30M | -147.49M | 176.04M | 191.53M | 251.14M | -857.00K |
| Taxes | -34.06M | -78.01M | 20.96M | -39.54M | -40.93M | -60.22M | -57.20M | -60.91M | -46.62M | -67.81M | 10.30M | 20.33M | -34.29M | 37.93M | -60.15M | -18.62M |
| Non-controlling/minority interest | 7.73M | 18.06M | 9.10M | -2.73M | -8.44M | 221.57K | 0 | 2.54M | -331.00K | -297.00K | -1.03M | 1.44M | 1.33M | -203.00K | -7.18M | 382.00K |
| After tax other income/expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income before discontinued operations | 46.50M | 88.70M | -52.80M | 144.70M | 154.80M | 209.85M | 190.10M | 138.16M | 32.10M | 176.79M | -543.50M | -126.21M | 139.31M | 225.24M | 172.47M | -19.09M |
| Net income | 46.50M | 88.70M | -52.80M | 144.70M | 154.80M | 209.85M | 214.61M | 160.68M | 57.06M | 199.47M | -531.61M | -124.59M | 139.23M | 225.14M | 150.90M | -112.48M |
| Dilution adjustment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted net income available to common stockholders | 46.50M | 88.70M | -52.80M | 144.70M | 154.80M | 209.85M | 214.61M | 160.68M | 57.06M | 199.47M | -531.61M | -124.59M | 139.23M | 225.14M | 150.90M | -112.48M |
| Basic earnings per share (Basic EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Diluted earnings per share (Diluted EPS) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | 88.91M | 168.35M | 125.11M | 153.21M | 193.79M | 175.57M | 326.44M | 251.97M | 117.47M | 279.19M | -31.06M | 269.83M | 653.24M | 862.29M | 1.01B | 924.31M |
| EBIT | 60.68M | 136.23M | 78.90M | 97.03M | 138.89M | 98.18M | 246.83M | 184.90M | 32.82M | 184.35M | -170.64M | 186.89M | 573.11M | 751.21M | 872.96M | 738.15M |
| Total operating expenses | -1.12B | -1.14B | -1.57B | -1.81B | -1.98B | -2.43B | -2.43B | -2.45B | -2.86B | -3.21B | -3.26B | -1.64B | -1.52B | -2.16B | -2.25B | -2.84B |
| Prepaid expenses | 38.03M | 61.17M | 81.19M | 83.07M | 112.73M | 116.46M | 131.50M | 260.26M | 289.56M | 158.47M | 193.34M | 186.98M | 188.81M | 169.14M | 153.54M | 206.07M |
| Deferred income, current | 182.92M | 171.70M | 212.65M | 157.99M | 171.17M | 204.37M | 213.60M | 172.29M | 171.72M | 141.23M | 192.26M | 135.47M | 159.33M | 192.03M | 212.30M | 297.79M |
| Capital and operating lease obligations | 0 | 0 | 0 | 0 | 0 | 0 | 4.59M | 5.23M | 5.23M | 0 | 44.83M | 35.24M | 33.62M | 33.62M | 136.08M | 136.08M |
| Operating lease liabilities | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Deferred tax liabilities | 4.68M | 30.10M | 23.68M | 15.54M | 18.57M | 18.55M | 14.55M | 7.16M | 7.23M | 7.16M | 336.00K | 940.00K | — | — | — | 209.80M |
| Deferred income, non-current | — | — | — | — | — | — | 0 | 29.57M | 30.43M | 35.55M | 7.13M | 10.85M | 19.74M | 18.77M | 16.98M | 11.55M |
| Minority interest | 120.80M | 279.25M | 266.47M | 277.41M | 287.99M | 13.62M | 0 | -4.31M | 1.24M | 1.54M | 2.69M | 1.25M | -76.00K | 127.00K | -20.87M | -21.26M |
| Change in accrued expenses | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Common dividends paid | 0 | 0 | 0 | -20.00K | -30.00K | -2.75K | 0 | 0 | 0 | -17.08M | -17.08M | 0 | 0 | 0 | 0 | 0 |
| Preferred dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
