CL Educate Ltd
NSE: CLEDUCATE BSE: 540403
₹39.42
(-2.09%)
Mon, 02 Mar 2026, 07:22 pm
Market Cap2.15B
PE Ratio0
Dividend0
Commercial Services
Miscellaneous Commercial Services
24.5KCL Educate Balance Sheet
| Particulars | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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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