CL Educate Ltd. | Small-cap | Consumer Defensive
₹89.77
-0.56%
| CL Educate Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2025

Income Metrics

Revenue 3.6B
Gross Profit 897.3M 25.06%
Operating Income 21.0M 0.59%
Net Income -112.9M -3.15%
EPS (Diluted) -₹2.09

Balance Sheet Metrics

Total Assets 9.0B
Total Liabilities 6.3B
Shareholders Equity 2.7B
Debt to Equity 2.33

Cash Flow Metrics

Operating Cash Flow -206.6M
Free Cash Flow -141.5M

Revenue & Profitability Trend

CL Educate Income Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Revenue 3.6B 3.0B 2.8B 2.0B 1.7B
Cost of Goods Sold 2.7B 2.3B 2.2B 1.5B 1.3B
Gross Profit 897.3M 703.9M 624.0M 495.8M 427.7M
Operating Expenses 674.7M 472.8M 404.3M 325.2M 259.6M
Operating Income 21.0M 226.0M 196.0M 147.7M 133.2M
Pre-tax Income -857.0K 218.2M 187.5M 172.3M -148.0M
Income Tax 18.6M 60.2M -37.9M 34.3M -20.3M
Net Income -112.9M 158.1M 225.3M 137.9M -126.0M
EPS (Diluted) -₹2.09 ₹2.88 ₹4.08 ₹2.47 -₹2.20

Income Statement Trend

CL Educate Balance Sheet From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Assets
Current Assets 4.7B 2.4B 2.1B 2.4B 2.2B
Non-Current Assets 4.3B 1.4B 1.7B 1.1B 1.3B
Total Assets 9.0B 3.9B 3.7B 3.5B 3.5B
Liabilities
Current Liabilities 2.2B 926.8M 864.8M 727.6M 903.6M
Non-Current Liabilities 4.0B 168.6M 115.7M 133.9M 142.0M
Total Liabilities 6.3B 1.1B 980.4M 861.5M 1.0B
Equity
Total Shareholders Equity 2.7B 2.8B 2.7B 2.6B 2.5B

Balance Sheet Composition

CL Educate Cash Flow Statement From 2021 to 2025

Metric 2025 2024 2023 2022 2021
Operating Activities
Net Income -94.3M 218.2M 187.4M 172.2M -146.4M
Operating Cash Flow -206.6M 66.5M 142.0M 155.5M 24.6M
Investing Activities
Capital Expenditures -305.1M -215.6M 410.9M -62.1M -41.6M
Investing Cash Flow -2.5B -97.9M 75.0M -27.6M -48.9M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 10.6M -3.8M -248.7M -491.0M -47.9M
Free Cash Flow -141.5M 37.4M -39.7M 124.2M 210.9M

Cash Flow Trend

CL Educate Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 73.85
Price to Book 1.88
Price to Sales 1.33
PEG Ratio -0.43

Profitability Ratios

Profit Margin -3.14%
Operating Margin -6.61%
Return on Equity -0.71%
Return on Assets 0.20%

Financial Health

Current Ratio 2.10
Debt to Equity 97.87
Beta -0.47

Per Share Data

EPS (TTM) -₹0.36
Book Value per Share ₹46.77
Revenue per Share ₹67.52

Financial data is updated regularly. All figures are in the company's reporting currency.