CL Educate Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2025 • EdTech: 51.5% • MarTech: 40.7% • DEX: 7.8%
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 1.69x)
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Receivables are growing faster than sales - a possible quality concern
- Company has a low return on capital employed of 6.1%
- Company has a low return on equity of 4.7% over last 3 years
- Interest coverage is weak at 1.0x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PWL | 125.40 | 1784.50 | 36377.12 | 0.00 | -882.80 | -595.06 | 10539.50 | 1144.20 | 2.18 | -5.41 |
| SEIL | 194.45 | 538.65 | 3130.64 | 0.00 | 2.82 | -2.76 | 16.30 | 7.51 | 10.42 | 26.28 |
| CRIZAC | 176.00 | 13.97 | 3079.69 | 4.55 | 46.17 | 0.77 | 201.21 | -3.97 | 52.73 | 30.40 |
| VERANDA | 234.65 | 15.70 | 2264.53 | 0.00 | 33.87 | 467.88 | 149.54 | 7.37 | 22.75 | 35.96 |
| JARO | 438.60 | 25.71 | 976.78 | 1.14 | 11.17 | 48.33 | 70.75 | 16.60 | 25.32 | 21.43 |
| GLOBAL | 125.94 | 24.59 | 641.05 | 0.79 | 3.75 | -11.05 | 14.21 | -4.15 | 29.17 | 41.68 |
| CPEDU | 190.05 | 14.49 | 345.76 | 1.32 | 8.08 | 12.54 | 14.35 | -1.17 | 46.88 | 64.15 |
| CLEDUCATE | 58.80 | 0.00 | 319.24 | 0.00 | -1.67 | 55.01 | 127.51 | -12.47 | 2.03 | 13.62 |
| CPCAP | 134.50 | 5.42 | 244.70 | 0.00 | 13.31 | 23.50 | 21.95 | 47.39 | 9.83 | 93.11 |
| TREEHOUSE | 6.31 | 0.00 | 26.70 | 0.00 | -2.13 | -233.00 | 1.15 | -20.14 | -6.84 | -212.70 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 90 | 89 | 66 | 72 | 93 | 98 | 70 | 97 | 146 | 164 | 120 | 118 | 128 | |
| 81 | 82 | 62 | 67 | 83 | 87 | 70 | 96 | 128 | 141 | 117 | 114 | 132 | |
| Operating Profit | 9 | 7 | 5 | 5 | 11 | 11 | -0 | 1 | 18 | 24 | 3 | 3 | -4 |
| OPM % | 9.83% | 7.55% | 7.08% | 6.98% | 11.31% | 11.01% | -0.27% | 1.19% | 12.01% | 14.42% | 2.74% | 2.94% | -3.44% |
| 2 | 5 | 4 | 4 | 2 | 2 | 2 | 1 | 4 | 5 | -0 | 8 | 5 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 13 | 13 | 13 | 4 | 11 |
| Depreciation | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 8 | 9 | 10 | 10 | 13 | 11 |
| Profit before Tax | 7 | 8 | 5 | 5 | 7 | 8 | -3 | -12 | 0 | 5 | -20 | -6 | 0 |
| Tax % | 24.13% | 24.26% | 34.97% | 16.30% | 27.75% | 46.01% | 38.73% | 20.51% | 1711.76% | -29.42% | 16.30% | -53.57% | 827.95% |
| Net Profit | 0 | 0 | 0 | 0 | 4 | 3 | -3 | -157 | -4 | 5 | -17 | -10 | -2 |
| 0.99 | 1.01 | 0.53 | 0.59 | -0.23 | 0.64 | -0.39 | -1.74 | -0.18 | 0.97 | -3.13 | -1.63 | -0.31 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 274 | 263 | 293 | 342 | 310 | 182 | 209 | 291 | 312 | 358 | 530 | |
| 242 | 239 | 280 | 317 | 315 | 193 | 189 | 266 | 286 | 336 | 504 | |
| Operating Profit | 32 | 24 | 13 | 25 | -6 | -10 | 20 | 26 | 26 | 22 | 26 |
| OPM % | 11.63% | 9.18% | 4.49% | 7.24% | -1.79% | -5.68% | 9.80% | 8.81% | 8.34% | 6.22% | 4.92% |
| 11 | 14 | 13 | 18 | -26 | 10 | 9 | 6 | 15 | 6 | 17 | |
| Interest | 8 | 8 | 7 | 6 | 8 | 6 | 4 | 2 | 2 | 8 | 41 |
| Depreciation | 8 | 7 | 9 | 9 | 14 | 8 | 8 | 11 | 14 | 20 | 44 |
| Profit before Tax | 27 | 23 | 10 | 27 | -54 | -15 | 17 | 19 | 24 | -0 | -20 |
| Tax % | 21.04% | 32.66% | 45.12% | 25.39% | 1.91% | 13.79% | 19.90% | -20.23% | 25.08% | -2172.23% | -0.47% |
| Net Profit | 21 | 16 | 6 | 20 | -53 | -13 | 14 | 23 | 18 | -2 | -20 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.51 | 2.47 | 4.08 | 2.79 | -2.08 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 7.10% | -2.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 3%
- 5 Years:
- 3%
- 3 Years:
- 20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- 11%
- 3 Years:
- -8%
- 1 Year:
- -43%
RETURN ON EQUITY
- 10 Years:
- 2%
- 5 Years:
- 3%
- 3 Years:
- 5%
- Last Year:
- -1%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 14 | 14 | 14 | 14 | 14 | 14 | 28 | 27 | 27 |
| Minority Interest | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 | -2 | -2 |
| 226 | 315 | 307 | 324 | 269 | 233 | 247 | 246 | 252 | 242 | |
| 63 | 58 | 56 | 61 | 53 | 45 | 22 | 16 | 31 | 440 | |
| Trade Payables | 25 | 42 | 46 | 48 | 41 | 25 | 28 | 40 | 33 | 68 |
| 132 | 194 | 69 | 75 | 31 | 22 | 23 | 24 | 30 | 100 | |
| Total Liabilities | 457 | 623 | 493 | 523 | 408 | 339 | 336 | 354 | 371 | 875 |
| 120 | 91 | 101 | 98 | 105 | 72 | 54 | 64 | 92 | 336 | |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 2 | 2 | 52 | 85 | 54 | 55 | 54 | 8 | 1 | 1 | |
| 7 | 8 | 8 | 10 | 15 | 14 | 14 | 12 | 13 | 14 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 111 | |
| Cash & Bank | 16 | 223 | 44 | 20 | 14 | 30 | 21 | 64 | 104 | 232 |
| 313 | 299 | 287 | 310 | 221 | 168 | 193 | 206 | 97 | 181 | |
| Total Assets | 457 | 623 | 493 | 523 | 408 | 339 | 336 | 354 | 371 | 875 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 | 136 | -111 | 26 | 34 | 22 | 27 | 30 | 26 | 16 | |
| Cash from Investing | -17 | -127 | 65 | -16 | -3 | -4 | -1 | 9 | -4 | -245 |
| Cash from Financing | 14 | 77 | -13 | -3 | -25 | -17 | -35 | -22 | -6 | 208 |
| 2 | 78 | -74 | -3 | 1 | 6 | -2 | 10 | 16 | -20 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-07 - CL Educate Limited has informed the Exchange about Copy of Newspaper Publication
2026-09-06 - CL Educate Limited has informed the Exchange regarding 'Letter sent to shareholders whose email ids are not registered with the Company'.
2026-09-06 - CL Educate Limited has informed the Exchange regarding 'Book Closure date for 30th AGM'.
2026-09-06 - CL Educate Limited has informed the Exchange regarding 'CL Educate Limited 30th AGM Notice'.
2026-09-06 - CL Educate Limited has informed the Exchange regarding Notice of Annual General Meeting to be held on September 29, 2026
2026-09-06 - CL Educate Limited has informed the Exchange about Copy of Newspaper Publication.
2026-09-03 - CL Educate Limited has informed the Exchange about Copy of Newspaper Publication
2026-08-17 - CL Educate Limited has informed the Exchange regarding 'Press Release - Career Launcher Founder Satya Narayanan welcomes PM Modi's Independence Day Announcement of Free Online Coaching and AI Skilling for 1 Crore Youth'.
2026-08-10 - CL Educate Limited has informed the Exchange about Transcript
News
Recent coverage and analyst commentary for CLEDUCATE
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CL Educate Ltd.
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