CL Educate Ltd

NSE: CLEDUCATE BSE: 540403

₹54.22

+4.46 (8.96%)

Thu, 22 Oct 2026, 11:34 pm

MTF 5xInvest in CL Educate Ltd with 5x Leverage Buy with MTF

Market Cap (in Cr)267.34

PE Ratio0

Dividend0

Commercial Services

Miscellaneous Commercial Services

24.5K

CL Educate Balance Sheet

Income Statement Balance Sheet Cashflow

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
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	0	0	0	680.00K	458.00K	-1.47M	-494.00K	-3.76M	-4.02M	-11.33M	0
Total assets	1.75B	2.49B	2.79B	2.98B	3.24B	3.69B	4.22B	6.41B	5.09B	4.94B	4.21B	3.52B	3.48B	3.73B	3.88B	8.97B
Total current assets	711.64M	1.23B	1.27B	1.35B	1.61B	1.96B	2.32B	4.77B	2.78B	2.73B	2.44B	1.85B	1.88B	1.95B	2.31B	4.67B
Cash and short term investments	171.62M	470.43M	314.57M	141.64M	137.94M	219.43M	158.69M	2.23B	442.37M	476.44M	513.56M	681.79M	608.99M	636.66M	1.04B	2.32B
Cash & equivalents	171.62M	470.43M	314.57M	141.64M	137.94M	143.22M	158.69M	2.17B	136.59M	104.27M	116.18M	172.80M	152.16M	250.34M	413.63M	255.66M
Short term investments	0	0	0	0	0	76.21M	0	57.13M	305.77M	372.17M	397.38M	509.00M	456.83M	386.32M	623.97M	2.07B
Total receivables, net	342.35M	355.78M	511.93M	586.30M	731.13M	977.20M	1.32B	1.40B	1.56B	1.65B	1.24B	724.61M	821.21M	850.08M	861.17M	1.76B
Accounts receivable - trade, net	318.70M	339.78M	459.94M	536.64M	647.63M	866.00M	1.22B	1.17B	1.28B	1.30B	947.00M	542.65M	583.25M	740.35M	713.15M	1.24B
Other receivables	23.65M	16.00M	51.99M	49.66M	83.50M	111.20M	106.41M	220.36M	289.25M	346.30M	289.02M	181.96M	237.96M	109.73M	148.02M	520.47M
Total inventory	8.13M	4.66M	62.06M	74.22M	110.03M	98.02M	73.12M	102.69M	166.79M	148.62M	198.12M	190.14M	197.41M	216.81M	198.39M	226.96M
Other current assets, total	151.51M	339.01M	302.14M	468.02M	513.89M	552.31M	632.28M	782.48M	317.58M	301.86M	298.43M	68.11M	61.53M	72.36M	55.83M	160.07M
Total non-current assets	1.04B	1.26B	1.52B	1.62B	1.63B	1.72B	1.90B	1.64B	2.31B	2.20B	1.78B	1.67B	1.60B	1.78B	1.57B	4.30B
Long term investments	83.37M	84.25M	50.48M	289.29M	236.19M	221.64M	150.18M	143.81M	663.59M	756.37M	280.25M	172.98M	197.92M	540.55M	115.47M	163.02M
Note receivable - long term	19.98M	14.59M	17.90M	49.43M	74.36M	76.21M	21.36M	21.30M	—	17.59M	16.77M	9.81M	—	—	—	98.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	—	0	0	505.30M	543.07M	137.83M	78.52M	74.76M	70.74M	0	0
Other investments	63.39M	69.66M	32.58M	239.86M	161.83M	145.43M	128.82M	143.81M	158.29M	195.71M	125.65M	94.46M	123.16M	469.81M	115.47M	162.92M
Net property/plant/equipment	698.44M	868.30M	935.64M	794.98M	775.78M	801.24M	782.86M	546.04M	480.10M	434.33M	494.09M	368.67M	102.17M	108.28M	165.77M	305.48M
Gross property/plant/equipment	757.49M	944.50M	1.02B	913.46M	922.34M	987.39M	1.01B	585.60M	556.93M	544.63M	633.05M	514.14M	196.77M	199.64M	255.40M	401.43M
Deferred tax assets	6.09M	4.55M	35.23M	1.10M	1.60M	3.28M	8.28M	172.81M	156.53M	117.94M	132.59M	126.44M	119.11M	187.10M	170.35M	217.32M
Net intangible assets	82.85M	74.75M	263.91M	279.51M	306.21M	322.21M	436.43M	376.04M	553.89M	560.94M	587.92M	396.36M	488.84M	590.39M	773.77M	3.20B
Goodwill, net	44.29M	44.29M	121.35M	155.06M	195.96M	195.96M	331.09M	251.84M	334.50M	334.50M	327.34M	100.89M	100.89M	71.54M	154.66M	1.66B
Other intangibles, net	38.56M	30.46M	142.56M	124.45M	110.25M	126.25M	105.34M	124.20M	219.39M	226.43M	260.58M	295.47M	387.95M	518.84M	619.11M	1.54B
Other long term assets, total	0	0	0	0	0	0	83.94M	36.80M	28.28M	316.92M	274.89M	598.01M	688.89M	355.96M	348.75M	374.48M
Short term debt	163.72M	117.36M	338.90M	394.79M	395.33M	373.53M	442.21M	515.31M	479.26M	496.94M	485.00M	383.15M	156.48M	125.97M	228.17M	750.45M
Current portion of LT debt and capital leases	55.39M	77.80M	118.19M	113.10M	54.52M	64.10M	66.01M	76.62M	55.58M	51.91M	93.19M	55.54M	43.96M	36.75M	29.31M	91.09M
Short term debt excl. current portion of LT debt	108.33M	39.56M	220.71M	281.69M	340.81M	309.43M	376.20M	438.69M	423.68M	445.03M	391.81M	327.61M	112.52M	89.22M	198.86M	659.36M
Accounts payable	44.50M	88.35M	96.00M	122.02M	169.85M	200.18M	246.84M	423.80M	464.19M	480.87M	406.63M	248.01M	284.50M	403.96M	333.28M	680.33M
Income tax payable	120.00K	0	1.62M	15.47M	27.49M	41.60M	38.84M	287.23M	240.41M	79.38M	1.22M	737.00K	1.75M	4.93M	9.29M	12.28M
Long term debt	357.69M	335.53M	329.64M	258.40M	235.02M	249.00M	254.90M	76.05M	52.13M	80.47M	80.66M	71.28M	64.48M	40.58M	92.02M	1.89B
Long term debt excl. lease liabilities	357.69M	335.53M	329.64M	258.40M	235.02M	249.00M	254.90M	71.46M	46.90M	80.47M	80.66M	71.28M	64.48M	40.58M	92.02M	1.89B
Total equity	784.56M	1.27B	1.31B	1.61B	1.78B	2.09B	2.41B	3.30B	3.24B	3.38B	2.84B	2.47B	2.62B	2.75B	2.79B	2.69B
Shareholders' equity	663.76M	990.48M	1.05B	1.34B	1.49B	2.08B	2.41B	3.31B	3.23B	3.38B	2.83B	2.47B	2.62B	2.75B	2.81B	2.72B
Common equity, total	663.76M	983.62M	1.05B	1.33B	1.49B	2.08B	2.41B	3.31B	3.23B	3.38B	2.83B	2.47B	2.62B	2.75B	2.81B	2.72B
Other common equity	7.55M	6.76M	8.54M	16.88M	21.00M	44.99M	34.86M	-39.60M	-172.07M	255.73M	-293.12M	12.28M	18.55M	47.89M	64.24M	75.23M
Total debt	521.41M	452.89M	668.54M	653.19M	630.35M	622.53M	697.11M	591.36M	531.39M	577.42M	565.66M	454.43M	220.96M	166.55M	320.19M	2.64B
Net debt	349.79M	-17.54M	353.97M	511.55M	492.41M	403.10M	538.43M	-1.63B	89.03M	100.98M	52.10M	-227.36M	-388.03M	-470.12M	-717.40M	312.78M
Change in accounts receivable	37.17M	-48.47M	-160.14M	-110.36M	-155.76M	-284.20M	-390.60M	-250.75M	-123.20M	-278.35M	79.98M	132.26M	6.14M	-242.97M	-88.59M	-109.59M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-44.56M	43.84M	7.66M	24.85M	49.01M	29.99M	46.11M	51.44M	40.39M	16.68M	-74.23M	-158.62M	36.49M	119.45M	-70.75M	76.55M
Change in other assets/liabilities	-37.42M	2.45M	-174.43M	-87.45M	-21.61M	64.11M	1.70M	1.19B	-1.31B	58.50M	-25.57M	38.99M	-9.89M	94.86M	32.83M	-25.43M
Sale of fixed assets & businesses	0	18.70M	17.74M	143.32M	360.00K	6.52M	4.67M	1.20M	84.14M	8.61M	1.15M	9.09M	147.64M	683.67M	2.78M	50.00K
Purchase/sale of investments, net	4.30M	0	-5.00M	0	0	0	57.80M	0	-699.88M	-85.40M	60.13M	-8.47M	37.53M	-337.38M	112.48M	468.35M
Sale/maturity of investments	9.30M	0	0	0	0	0	57.80M	0	0	344.75M	257.20M	—	67.55M	547.24M	358.53M	468.35M
Purchase of investments	-5.00M	0	-5.00M	0	0	0	0	0	-699.88M	-430.16M	-197.07M	-8.47M	-30.02M	-884.61M	-246.05M	0
Other investing cash flow items, total	-5.83M	-407.90M	171.97M	-138.53M	27.68M	1.90B	-58.58M	-1.32B	1.42B	-30.38M	18.75M	1.11M	961.00K	1.80M	1.80M	1.92M
Issuance/retirement of debt, net	237.07M	-68.49M	215.63M	-15.35M	-22.84M	-7.81M	74.56M	-125.01M	-72.70M	45.39M	-96.97M	-48.96M	-259.23M	-67.27M	96.83M	2.19B
Issuance/retirement of long term debt	191.00M	260.00K	34.49M	-76.33M	-81.96M	23.56M	7.78M	-171.48M	-47.69M	24.04M	-43.74M	-34.76M	0	0	0	—
Issuance/retirement of short term debt	46.07M	-68.75M	181.14M	60.98M	59.12M	-31.38M	66.78M	61.48M	-15.01M	21.35M	-53.22M	-14.20M	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	-15.00M	-10.00M	—	—	—	-259.23M	-67.27M	96.83M	2.19B
Total cash dividends paid	0	0	0	-20.00K	-30.00K	-2.75K	0	0	0	-17.08M	-17.08M	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	7.00K	2.00K	0	0	0	0	2.03M	0	6.04M

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
Interest expense on debt	-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
Pretax equity in earnings	0	0	0	0	0	0	0	0	—	—	—	—	—	—	—	0
Equity in earnings	0	0	0	0	0	0	0	0	680.00K	458.00K	-1.47M	-494.00K	-3.76M	-4.02M	-11.33M	0
Total assets	1.75B	2.49B	2.79B	2.98B	3.24B	3.69B	4.22B	6.41B	5.09B	4.94B	4.21B	3.52B	3.48B	3.73B	3.88B	8.97B
Total current assets	711.64M	1.23B	1.27B	1.35B	1.61B	1.96B	2.32B	4.77B	2.78B	2.73B	2.44B	1.85B	1.88B	1.95B	2.31B	4.67B
Cash and short term investments	171.62M	470.43M	314.57M	141.64M	137.94M	219.43M	158.69M	2.23B	442.37M	476.44M	513.56M	681.79M	608.99M	636.66M	1.04B	2.32B
Cash & equivalents	171.62M	470.43M	314.57M	141.64M	137.94M	143.22M	158.69M	2.17B	136.59M	104.27M	116.18M	172.80M	152.16M	250.34M	413.63M	255.66M
Short term investments	0	0	0	0	0	76.21M	0	57.13M	305.77M	372.17M	397.38M	509.00M	456.83M	386.32M	623.97M	2.07B
Total receivables, net	342.35M	355.78M	511.93M	586.30M	731.13M	977.20M	1.32B	1.40B	1.56B	1.65B	1.24B	724.61M	821.21M	850.08M	861.17M	1.76B
Accounts receivable - trade, net	318.70M	339.78M	459.94M	536.64M	647.63M	866.00M	1.22B	1.17B	1.28B	1.30B	947.00M	542.65M	583.25M	740.35M	713.15M	1.24B
Other receivables	23.65M	16.00M	51.99M	49.66M	83.50M	111.20M	106.41M	220.36M	289.25M	346.30M	289.02M	181.96M	237.96M	109.73M	148.02M	520.47M
Total inventory	8.13M	4.66M	62.06M	74.22M	110.03M	98.02M	73.12M	102.69M	166.79M	148.62M	198.12M	190.14M	197.41M	216.81M	198.39M	226.96M
Other current assets, total	151.51M	339.01M	302.14M	468.02M	513.89M	552.31M	632.28M	782.48M	317.58M	301.86M	298.43M	68.11M	61.53M	72.36M	55.83M	160.07M
Total non-current assets	1.04B	1.26B	1.52B	1.62B	1.63B	1.72B	1.90B	1.64B	2.31B	2.20B	1.78B	1.67B	1.60B	1.78B	1.57B	4.30B
Long term investments	83.37M	84.25M	50.48M	289.29M	236.19M	221.64M	150.18M	143.81M	663.59M	756.37M	280.25M	172.98M	197.92M	540.55M	115.47M	163.02M
Note receivable - long term	19.98M	14.59M	17.90M	49.43M	74.36M	76.21M	21.36M	21.30M	—	17.59M	16.77M	9.81M	—	—	—	98.00K
Investments in unconsolidated subsidiaries	0	0	0	0	0	—	0	0	505.30M	543.07M	137.83M	78.52M	74.76M	70.74M	0	0
Other investments	63.39M	69.66M	32.58M	239.86M	161.83M	145.43M	128.82M	143.81M	158.29M	195.71M	125.65M	94.46M	123.16M	469.81M	115.47M	162.92M
Net property/plant/equipment	698.44M	868.30M	935.64M	794.98M	775.78M	801.24M	782.86M	546.04M	480.10M	434.33M	494.09M	368.67M	102.17M	108.28M	165.77M	305.48M
Gross property/plant/equipment	757.49M	944.50M	1.02B	913.46M	922.34M	987.39M	1.01B	585.60M	556.93M	544.63M	633.05M	514.14M	196.77M	199.64M	255.40M	401.43M
Deferred tax assets	6.09M	4.55M	35.23M	1.10M	1.60M	3.28M	8.28M	172.81M	156.53M	117.94M	132.59M	126.44M	119.11M	187.10M	170.35M	217.32M
Net intangible assets	82.85M	74.75M	263.91M	279.51M	306.21M	322.21M	436.43M	376.04M	553.89M	560.94M	587.92M	396.36M	488.84M	590.39M	773.77M	3.20B
Goodwill, net	44.29M	44.29M	121.35M	155.06M	195.96M	195.96M	331.09M	251.84M	334.50M	334.50M	327.34M	100.89M	100.89M	71.54M	154.66M	1.66B
Other intangibles, net	38.56M	30.46M	142.56M	124.45M	110.25M	126.25M	105.34M	124.20M	219.39M	226.43M	260.58M	295.47M	387.95M	518.84M	619.11M	1.54B
Other long term assets, total	0	0	0	0	0	0	83.94M	36.80M	28.28M	316.92M	274.89M	598.01M	688.89M	355.96M	348.75M	374.48M
Short term debt	163.72M	117.36M	338.90M	394.79M	395.33M	373.53M	442.21M	515.31M	479.26M	496.94M	485.00M	383.15M	156.48M	125.97M	228.17M	750.45M
Current portion of LT debt and capital leases	55.39M	77.80M	118.19M	113.10M	54.52M	64.10M	66.01M	76.62M	55.58M	51.91M	93.19M	55.54M	43.96M	36.75M	29.31M	91.09M
Short term debt excl. current portion of LT debt	108.33M	39.56M	220.71M	281.69M	340.81M	309.43M	376.20M	438.69M	423.68M	445.03M	391.81M	327.61M	112.52M	89.22M	198.86M	659.36M
Accounts payable	44.50M	88.35M	96.00M	122.02M	169.85M	200.18M	246.84M	423.80M	464.19M	480.87M	406.63M	248.01M	284.50M	403.96M	333.28M	680.33M
Income tax payable	120.00K	0	1.62M	15.47M	27.49M	41.60M	38.84M	287.23M	240.41M	79.38M	1.22M	737.00K	1.75M	4.93M	9.29M	12.28M
Long term debt	357.69M	335.53M	329.64M	258.40M	235.02M	249.00M	254.90M	76.05M	52.13M	80.47M	80.66M	71.28M	64.48M	40.58M	92.02M	1.89B
Long term debt excl. lease liabilities	357.69M	335.53M	329.64M	258.40M	235.02M	249.00M	254.90M	71.46M	46.90M	80.47M	80.66M	71.28M	64.48M	40.58M	92.02M	1.89B
Total equity	784.56M	1.27B	1.31B	1.61B	1.78B	2.09B	2.41B	3.30B	3.24B	3.38B	2.84B	2.47B	2.62B	2.75B	2.79B	2.69B
Shareholders' equity	663.76M	990.48M	1.05B	1.34B	1.49B	2.08B	2.41B	3.31B	3.23B	3.38B	2.83B	2.47B	2.62B	2.75B	2.81B	2.72B
Common equity, total	663.76M	983.62M	1.05B	1.33B	1.49B	2.08B	2.41B	3.31B	3.23B	3.38B	2.83B	2.47B	2.62B	2.75B	2.81B	2.72B
Other common equity	7.55M	6.76M	8.54M	16.88M	21.00M	44.99M	34.86M	-39.60M	-172.07M	255.73M	-293.12M	12.28M	18.55M	47.89M	64.24M	75.23M
Total debt	521.41M	452.89M	668.54M	653.19M	630.35M	622.53M	697.11M	591.36M	531.39M	577.42M	565.66M	454.43M	220.96M	166.55M	320.19M	2.64B
Net debt	349.79M	-17.54M	353.97M	511.55M	492.41M	403.10M	538.43M	-1.63B	89.03M	100.98M	52.10M	-227.36M	-388.03M	-470.12M	-717.40M	312.78M
Change in accounts receivable	37.17M	-48.47M	-160.14M	-110.36M	-155.76M	-284.20M	-390.60M	-250.75M	-123.20M	-278.35M	79.98M	132.26M	6.14M	-242.97M	-88.59M	-109.59M
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Change in accounts payable	-44.56M	43.84M	7.66M	24.85M	49.01M	29.99M	46.11M	51.44M	40.39M	16.68M	-74.23M	-158.62M	36.49M	119.45M	-70.75M	76.55M
Change in other assets/liabilities	-37.42M	2.45M	-174.43M	-87.45M	-21.61M	64.11M	1.70M	1.19B	-1.31B	58.50M	-25.57M	38.99M	-9.89M	94.86M	32.83M	-25.43M
Sale of fixed assets & businesses	0	18.70M	17.74M	143.32M	360.00K	6.52M	4.67M	1.20M	84.14M	8.61M	1.15M	9.09M	147.64M	683.67M	2.78M	50.00K
Purchase/sale of investments, net	4.30M	0	-5.00M	0	0	0	57.80M	0	-699.88M	-85.40M	60.13M	-8.47M	37.53M	-337.38M	112.48M	468.35M
Sale/maturity of investments	9.30M	0	0	0	0	0	57.80M	0	0	344.75M	257.20M	—	67.55M	547.24M	358.53M	468.35M
Purchase of investments	-5.00M	0	-5.00M	0	0	0	0	0	-699.88M	-430.16M	-197.07M	-8.47M	-30.02M	-884.61M	-246.05M	0
Other investing cash flow items, total	-5.83M	-407.90M	171.97M	-138.53M	27.68M	1.90B	-58.58M	-1.32B	1.42B	-30.38M	18.75M	1.11M	961.00K	1.80M	1.80M	1.92M
Issuance/retirement of debt, net	237.07M	-68.49M	215.63M	-15.35M	-22.84M	-7.81M	74.56M	-125.01M	-72.70M	45.39M	-96.97M	-48.96M	-259.23M	-67.27M	96.83M	2.19B
Issuance/retirement of long term debt	191.00M	260.00K	34.49M	-76.33M	-81.96M	23.56M	7.78M	-171.48M	-47.69M	24.04M	-43.74M	-34.76M	0	0	0	—
Issuance/retirement of short term debt	46.07M	-68.75M	181.14M	60.98M	59.12M	-31.38M	66.78M	61.48M	-15.01M	21.35M	-53.22M	-14.20M	0	0	0	—
Issuance/retirement of other debt	—	—	—	—	—	—	—	-15.00M	-10.00M	—	—	—	-259.23M	-67.27M	96.83M	2.19B
Total cash dividends paid	0	0	0	-20.00K	-30.00K	-2.75K	0	0	0	-17.08M	-17.08M	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	0	7.00K	2.00K	0	0	0	0	2.03M	0	6.04M