MarketFriction

CL Educate Ltd

NSE CLEDUCATE · BSE 540403 · Education
₹57.91 +1.58%
NSE close2026-10-01
52 week range35.48 - 94.88
Market cap₹300 Cr.
Price band 5% Delivery 77.3%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales89.0466.4272.4793.9997.6069.8197.46145.68164.35120.45117.64127.51
Expenses82.6761.8768.0484.6486.8669.9596.30128.17140.66116.94114.17110.14
Operating Profit6.374.554.439.3510.74-0.141.1617.5123.693.513.4717.37
OPM %7.15%6.85%6.11%9.95%11.00%-0.20%1.19%12.02%14.41%2.91%2.95%13.62%
Other Income5.014.172.471.761.150.80-5.743.193.12-0.296.164.62
Interest0.540.670.730.720.740.915.9712.7613.3913.464.0410.58
Depreciation3.403.523.544.144.214.217.618.749.8010.0012.9011.18
Profit before tax7.444.532.636.256.94-4.46-18.16-0.803.62-20.24-7.310.23
Tax %25.40%36.20%28.52%33.12%51.44%-30.04%-13.38%362.50%-43.65%-16.30%42.13%826.09%
Net Profit5.562.891.884.183.37-3.12-15.72-3.715.19-16.93-10.39-1.66
EPS in Rs0.990.540.210.800.65-0.49-3.03-0.710.96-3.08-1.90-0.28
Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales273263289339309182209291312358548530
Expenses243239278312314193189266287336500482
Operating Profit30241027-5-10202525224848
OPM %11%9%3.6%8%-1.6%-6%10%9%8%6%9%9%
Other Income13131516-27109613-31214
Interest88768642284441
Depreciation878914881114204144
Profit before tax27221027-54-15171922-9-25-24
Tax %21%28%45%25%-2%-14%20%-20%28%20%4%
Net Profit2116620-53-13142316-11-26-24
EPS in Rs4.492.841.013.52-9.39-2.202.464.09-0.40-1.73-4.77-4.30
Dividend Payout %0%0%0%7%-3%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth7%25%23%29%
Compounded Profit Growth%-8%%-147%
Stock Price CAGR%9%-8%-39%
Return on Equity1%1%-3%-6%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital121214141414141428272727
Reserves198229316309324269233247247254245226
Borrowings62705953585746221732264273
Other Liabilities697621297978260648275341372
Total Liabilities341386601473493422352348373388876898
Fixed Assets1101209310210110875576794351385
CWIP1112234452140
Investments22051825152548111
Other Assets228264508319309260221233293291510513
Total Assets341386601473493422352348373388876898
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity205129-1261730263324261679
Cash from Investing Activity-124-17-12765-16-3-4-18-4-241-6
Cash from Financing Activity1051477-13-3-25-17-35-22-6208-53
Net Cash Flow2278-74-316-21016-1620
Free Cash Flow8-2125-1379182227644-1450
CFO/OP78%45%561%-1,055%97%-687%-211%133%124%111%74%170%
Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days11615814814514011010587877611353
Inventory Days
Days Payable
Cash Conversion Cycle11615814814514011010587877611353
Working Capital Days104133-291029484124186725513-167
ROCE %15%11%9%4%8%-2%-3%6%7%8%3%5%
Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters52.51%53.52%53.52%53.52%53.14%53.14%53.16%53.16%51.79%51.79%51.79%51.79%
FIIs8.09%8.28%8.13%8.12%8.24%8.20%8.12%7.99%8.00%7.87%7.89%7.80%
DIIs0.00%0.00%0.00%0.00%0.00%0.00%0.02%0.00%0.00%0.00%0.00%0.00%
Public39.39%38.19%38.34%38.34%38.62%38.66%38.70%38.86%40.23%40.35%40.32%40.41%
No. of Shareholders22,03921,74322,24521,32422,86521,48020,90220,95320,69120,61019,85418,713

Fundamentals

Market Cap₹ 300 Cr.
Current Price₹ 55.4
Book Value₹ 46.6
ROCE5.30 %
ROE-6.44 %
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)29%
Compounded Profit Growth (TTM)-147%
Consolidated figures.
Valuation
Market capRs 314 Cr
Enterprise valueRs 303 Cr
Price to book1.24x
Price to sales0.59x
EV / EBITDA4.92x
EV / EBIT17.07x
EV / sales0.57x
Price to cash flow3.97x
Earnings yield-7.43%
P/B, 3-year average1.61x
P/E, 5-year average12.41x
P/B, 5-year average1.22x
Profitability
Operating margin (excl. other income)8.75%
Operating margin (incl. other income)10.97%
EBITDA margin11.63%
Pre-tax margin-4.47%
Net profit margin-4.40%
Net margin, latest quarter-1.21%
ROE-9.86%
ROCE3.52%
ROA-2.91%
ROE, 3-year average-4.67%
ROCE, 3-year average3.77%
ROA, 3-year average-1.65%
ROE, 5-year average-0.03%
ROCE, 5-year average5.11%
ROA, 5-year average1.05%
ROIC (approx.)7.66%
Tax rate-4.45%
Other income / net worth4.82%
Growth
Sales growth (latest year)53.07%
Sales CAGR, 3 years23.45%
Sales CAGR, 5 years24.63%
Sales growth QoQ8.39%
Sales growth YoY (latest quarter)-12.47%
Per share
EPS (TTM)Rs -4.31
EPS (latest quarter)Rs -0.28
EPS, 3-year averageRs -1.06
EPS, 5-year averageRs 1.72
Book value per shareRs 46.66
Sales per shareRs 97.75
Cash flow per shareRs 14.58
Free cash flow per shareRs 9.22
Efficiency
Asset turnover0.61x
Fixed asset turnover1.42x
Inventory turnover0.81x
Inventory days451 days
Debtor days53 days
Debtors turnover6.88x
Cash conversion cycle53 days
Working capital days-167 days
Leverage
Total debtRs 273 Cr
Cash and bankRs 284 Cr
Net debtRs -11 Cr
Debt to equity1.08x
Net debt / EBITDA-0.17x
Interest coverage0.43x
Owners' fund to total sources28.17%
Debt to assets30.41%
Cash flow
Cash from Operating Activity (latest year)Rs 79 Cr
Cash from Investing Activity (latest year)Rs -6 Cr
Cash from Financing Activity (latest year)Rs -53 Cr
Net Cash Flow (latest year)Rs 20 Cr
Free cash flow (latest year)Rs 50 Cr
FCFE (approx.: FCF + change in debt)Rs 59 Cr
Cash from ops / profit, 5 years11.12x
Sales to cash flow6.93x
Statement figures
Net sales (TTM)Rs 530 Cr
Net sales (latest year)Rs 548 Cr
Sales (latest quarter)Rs 128 Cr
Operating profit excl. other income (latest year)Rs 48 Cr
Operating profit (latest quarter)Rs 17 Cr
Other income (TTM)Rs 14 Cr
EBITDA (TTM)Rs 62 Cr
PBDT (TTM)Rs 20 Cr
Profit before tax (TTM)Rs -24 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs -23 Cr
Net profit (latest year)Rs -26 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 44 Cr
Depreciation (latest quarter)Rs 11 Cr
Interest (TTM)Rs 41 Cr
Cost of goods sold (latest year)Rs 10 Cr
Total expenditure (latest year)Rs 500 Cr
Total income (latest year)Rs 560 Cr
Share capitalRs 27 Cr
ReservesRs 226 Cr
Shareholders' fundsRs 253 Cr
Total assetsRs 898 Cr
Net blockRs 385 Cr
InvestmentsRs 1 Cr
ReceivablesRs 80 Cr
InventoryRs 12 Cr
Other liabilitiesRs 372 Cr
Shares outstanding (crore)5.42
Ownership
Promoter holding51.79% (-1.37 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
P/B 1.24 is at the 50th percentile (median 1.22).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
PeriodCLEDUCATENifty 50Difference
1 week+5.2%-2.8% +7.9 pts
1 month-8.0%-6.8% -1.2 pts
3 months+7.2%-7.6% +14.8 pts
6 months+30.3%+0.4% +29.8 pts
1 year-41.2%-9.9% -31.3 pts
2 years-50.6%-13.6% -37.1 pts
3 years-18.7%+14.2% -32.9 pts
5 years+49.9%+27.9% +22.1 pts

Red flags

F-score 5 of 8
lookRepeated losses Net loss in each of the last two years
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.

Latest quarter

Jun 2026
Sales ₹128 Cr -12.5% vs Jun 2025. Net loss ₹2 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2024-09-10Annual General Meeting
2023-08-14Buy Back
2023-07-27Annual General Meeting
2022-12-16Bonus 1:10.5000
2022-09-07Annual General Meeting
2021-09-30 Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share0.5000
2021-08-30 Annual General Meeting
2020-09-22 Annual General Meeting
2019-11-22 Interim Dividend - Re 1 Per Share
2019-09-19 Annual General Meeting
2018-08-14 Interim Dividend- Re 1 Per Share
2018-07-30 Annual General Meeting
2017-08-14 Annual General Meeting
DateTypeWhat it says
2026-09-29Shareholder meetingProceedings of Annual General Meeting held on September 29, 2026. Further, the company has submitted the Exchange a copy of Srutinizers report along w...
2026-09-06General UpdatesLetter sent to shareholders whose email ids are not registered with the Company.
2026-09-06UpdatesBook Closure date for 30th AGM.
2026-09-06UpdatesCL Educate Limited 30th AGM Notice.
2026-09-06Shareholder meetingNotice of Annual General Meeting to be held on September 29, 2026
2026-08-17UpdatesPress Release - Career Launcher Founder Satya Narayanan welcomes PM Modis Independence Day Announcement of Free Online Coaching and AI Skilling for 1 ...
2026-08-10Concall / analyst meetTranscript
2026-08-05Concall / analyst meetLink of Recording
2026-08-05Investor PresentationInvestor Presentation
2026-08-04Board meeting outcomeCL Educate Limited has submitted to the Exchange, the financial results for the period ended Jun 30, 2026.
2026-08-03Updates.
2026-07-31Concall / analyst meetSchedule of meet
2026-07-17Shareholder meetingVoting results.
2026-07-10UpdatesDisclosure under Regulation 30 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015.
2026-06-15Shareholder meetingNotice of Postal Ballot
2026-06-05Amendment to AOA/MOAThe Amendment to AOA/MOA of the company.
2026-06-02Disclosure under SEBI TakeovGautam Puri has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the Securities and Exchange Board of India (Substantial Acqui...
2026-05-20Concall / analyst meetTranscript
2026-05-14Concall / analyst meetPresentation,Link of Recording and
2026-05-14Investor PresentationInvestor Presentation
2026-05-13General UpdatesGeneral Updates
2026-05-13Board meeting outcomeCL Educate Limited has submitted to the Exchange, the financial results for the period ended March 31, 2026.
2026-05-11Concall / analyst meetSchedule of meet
2026-05-08UpdatesIntimation under Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015..
2026-04-29UpdatesSubmission of Information pursuant to SEBI Circular SEBI/HO/DDHS/DDHSPOD1/P/CIR/2023/172 dated October 19, 2023.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
EPS in the scrip is zero (4 trailing quarters)High low price variation greater than 150perc in previous 12 monthsLess than 100 unique PAN traded in previous 30 days

Quick answers

What is the market cap of CL Educate Ltd?

CL Educate Ltd (CLEDUCATE) has a market capitalisation of Rs 300 Cr. at the 2026-10-01 close.

What were CL Educate Ltd's latest quarterly results?

In the Jun 2026 quarter, CL Educate Ltd sales was Rs 128 Cr (-12.5% vs Jun 2025) with a net loss of Rs 2 Cr.

What is the 52-week high and low of CL Educate Ltd?

The 52-week high is Rs 94.88 and the 52-week low is Rs 35.48.

Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.AboutMethodologyFAQResearchContactTermsPrivacyDisclaimerUpdated 2026-10-03