All stocks Β· CLEDUCATE
CE

CL Educate Limited

CLEDUCATE BSE Education & Training Services Consumer Defensive

CL Educate Limited provides education and test preparation training programmes in India and internationally. The company operates through EdTech, MarTech, and DEX segments. It offers aptitude products for entrance exams…

ISIN INE201M01029
Listed β€”
Quarters tracked 13
Filings 20 docs

About

CL Educate Limited provides education and test preparation training programmes in India and internationally. The company operates through EdTech, MarTech, and DEX segments. It offers aptitude products for entrance exams, such as CAT, XAT, SNAP, CLAT, AILET, BBA, and IPMAT; knowledge products for entrance exams, including GATE and CUET; and international education products for globally recognized exams, such as GRE, GMAT, SAT, TOEFL, and IELTS, along with admission consultancy under the Career Launcher brand. The company distributes various titles that include technical titles, preparation material for exams comprising GATE and technical vacancies in government jobs; non-technical titles, material for exams including CAT, bank/SSC, civil services exams, and CUET; and school titles, resources for students preparing for board exams under the GK Publications brand name. It also engages in B2B content publishing on demand for other institutions, including online EdTech companies. Additionally, it offers integrated solutions for educational institutions and universities in India, student recruitment services, marketing and outreach programs, and research incubation and support services. In addition, the company provides experiential marketing and event management, digital and marketing communication, which includes web design and development, print solutions, and student outreach services under the CL Media brand; manpower management and training services; as well as customized engagement programs, strategic business solutions, and transitioning businesses into metaverse solutions under the Kestone brand name. Furthermore, it offers student mobility services, such as admission consulting, exam preparation, visa consulting, and value-added services. CL Educate Limited was incorporated in 1996 and is based in New Delhi, India

Key Metrics

as of Sep 2026
Market Cap315 Cr
P/Eβ€”
Div Yield0.00 %
Book Valueβ‚Ή46.60
52w Highβ‚Ή113.00
52w Lowβ‚Ή35.50
Face Valueβ‚Ή5.00

Quarterly Results

Rs. Crores Β· hover row for definition
Metric Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023 Jun 2023
Sales 70.68 65.09 59.16 74.02 77.01 60.78 59.60 84.45 84.96 67.86 58.73 79.81 84.96
Expenses 65.60 78.53 60.61 73.69 71.83 64.12 61.65 76.34 78.47 63.81 56.12 75.87 79.27
Operating Profit 5.08 -13.44 -1.45 0.33 5.18 -3.34 -2.05 8.11 6.49 4.05 2.61 3.94 5.69
OPM % 7.19 -20.65 -2.45 0.45 6.73 -5.50 -3.44 9.60 7.64 5.97 4.44 4.94 6.70
Other Income 4.70 13.74 4.85 4.70 5.40 -4.77 0.78 1.05 1.72 0.74 3.94 4.30 2.24
Depreciation 3.78 3.73 3.75 3.56 3.47 3.07 3.46 3.43 3.40 2.95 3.01 2.90 2.85
Interest 10.53 3.65 13.10 12.23 12.29 5.68 0.81 0.64 0.66 0.69 0.65 0.53 0.51
Profit before tax -4.53 -7.08 -13.45 -10.76 -5.18 -16.86 -5.54 5.09 4.15 1.15 2.89 4.81 4.57
Tax % -11.48 8.33 -25.43 -58.09 6.37 -15.12 -32.49 58.15 34.46 2.61 34.60 28.48 29.76
Net Profit -4.02 -7.67 -10.02 -4.51 -5.52 -14.31 -3.74 2.13 2.72 1.12 1.89 3.45 3.21
EPS in Rs -0.74 -1.41 -1.85 -0.83 -1.02 -2.65 -0.69 0.39 0.50 0.21 0.35 0.63 0.58

Profit & Loss

Annual Β· Rs. Crores
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Sales 275.00289.00286.00273.00197.00174.00163.00170.00155.00143.00164.00150.00
Expenses 285.00279.00269.00255.00184.00188.00171.00161.00160.00135.00154.00135.00
Operating Profit -10.0010.0017.0018.0014.00-14.00-7.009.00-4.008.0010.0014.00
OPM % -3.503.606.007.007.00-8.00-4.505.00-2.905.006.0010.00
Other Income 29.00-2.0010.006.009.0011.00-29.0015.0013.0010.008.006.00
Interest 41.008.002.002.003.006.005.004.003.005.006.005.00
Depreciation 14.0013.0012.009.008.008.0011.008.007.005.006.005.00
Profit before tax -37.00-13.0013.0013.0012.00-16.00-53.0012.00-1.007.006.0010.00
Tax % -24.000.0028.00-1.0023.00-11.001.0019.0046.0031.0032.0022.00
Net Profit -28.00-13.0010.0013.009.00-15.00-53.0010.00-2.005.004.008.00
EPS in Rs -5.15-2.441.792.421.64-2.59-9.391.73-0.350.870.921.64
Dividend Payout % 0.000.000.000.000.000.00-3.0014.000.000.000.000.00

Balance Sheet

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Equity Capital 27.0027.0027.0028.0014.0014.0014.0014.0014.0014.0012.0012.00
Reserves 202.00229.00241.00241.00253.00243.00283.00338.00330.00331.00244.00228.00
Borrowings 260.00247.0029.0016.0022.0045.0044.0036.0040.0039.0041.0033.00
Other Liabilities 296.00290.0073.0068.0056.0057.0060.0060.0073.00198.0079.0053.00
Total Liabilities 786.00793.00370.00352.00345.00360.00402.00447.00457.00583.00375.00325.00
Fixed Assets 70.0058.0061.0047.0038.0056.0064.0059.0061.0050.0043.0046.00
CWIP 0.0010.002.003.004.003.001.002.001.000.000.000.00
Investments 512.00506.0055.0047.0099.0098.00194.00224.00194.00171.00172.00153.00
Other Assets 204.00220.00252.00255.00204.00202.00143.00163.00200.00361.00160.00127.00
Total Assets 786.00793.00370.00352.00345.00360.00402.00447.00457.00583.00375.00325.00

Cash Flows

Annual Β· Rs. Crores β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Cash from Operating Activity 9.00-2.0018.0012.0029.0024.007.0012.00-127.00137.00-4.009.00
Cash from Investing Activity 17.00-219.001.0012.003.00-6.00-3.00-6.0056.00-153.00-13.00-119.00
Cash from Financing Activity -19.00205.00-7.00-22.00-34.00-16.00-7.00-10.00-2.0093.0019.00113.00
Net Cash Flow 7.00-16.0013.002.00-2.002.00-3.00-5.00-74.0078.001.003.00
Free Cash Flow -4.00-19.002.0043.0024.0023.001.003.00-141.00131.00-8.002.00
CFO/OP % -96.0062.00112.00111.00162.00-138.00-121.00147.002,717.001,781.00-27.0067.00

Ratios

Annual Β· Days / % β€” latest first
Metric Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Debtor Days 65.0073.0084.0083.0093.00116.0074.00104.00140.00165.00187.00131.00
Inventory Days 330.00399.00343.00331.00402.00531.00192.00166.00163.00179.0099.00122.00
Days Payable 1,178.00978.00789.00698.00701.00912.001,244.001,239.001,299.001,989.001,062.00658.00
Cash Conversion Cycle -782.00-507.00-362.00-284.00-206.00-265.00-978.00-969.00-996.00-1,645.00-775.00-406.00
Working Capital Days -47.00-38.0056.0077.00181.00121.0055.0077.0064.00-280.0054.0048.00
ROCE % 1.002.006.005.005.00-3.00-2.004.001.004.004.007.00

Shareholding Pattern

% holding β€” latest first
Holder Jun 2026 Mar 2026 Dec 2025 Sep 2025 Jun 2025 Mar 2025 Dec 2024 Sep 2024 Jun 2024 Mar 2024 Dec 2023 Sep 2023
Promoters 51.79 51.79 51.79 51.79 53.16 53.16 53.14 53.14 53.52 53.52 53.52 52.51
FIIs 7.80 7.89 7.87 8.00 7.99 8.12 8.20 8.24 8.12 8.13 8.28 8.09
DIIs 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00
Public 40.41 40.32 40.35 40.23 38.86 38.70 38.66 38.62 38.34 38.34 38.19 39.39
No. of Shareholders 18,713 19,854 20,610 20,691 20,953 20,902 21,480 22,865 21,324 22,245 21,743 22,039

Corporate Actions

14 records
ActionEx DateRecord DateRatioAmount (β‚Ή)Notes
Other 10 Sep 2024 β€” β€” β€” Annual General Meeting
Other 14 Aug 2023 14 Aug 2023 β€” β€” Buy Back of Shares
Other 14 Aug 2023 14 Aug 2023 β€” β€” Buy Back
Other 27 Jul 2023 β€” β€” β€” Annual General Meeting
Bonus 16 Dec 2022 16 Dec 2022 1:1 β€”
Other 07 Sep 2022 β€” β€” β€” Annual General Meeting
Split 30 Sep 2021 01 Oct 2021 10:5 β€”
Other 30 Aug 2021 β€” β€” β€” Annual General Meeting
Other 22 Sep 2020 β€” β€” β€” Annual General Meeting
Dividend 22 Nov 2019 25 Nov 2019 β€” 1.00
Other 19 Sep 2019 β€” β€” β€” Annual General Meeting
Dividend 14 Aug 2018 17 Aug 2018 β€” 1.00
Other 30 Jul 2018 β€” β€” β€” Annual General Meeting
Other 14 Aug 2017 β€” β€” β€” Annual General Meeting

Announcements

5 filings