CL Educate Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2021 • Partner: 54.4% • Digital: 45.6%
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 1.39x)
- Working capital cycle has improved - days down from 159 to 17
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Company has a low return on capital employed of 4.2%
- Company has a low return on equity of 2.6% over last 3 years
- Interest coverage is weak at 0.5x - 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 85 | 80 | 59 | 68 | 84 | 84 | 60 | 61 | 77 | 74 | 59 | 65 | 71 | |
| 79 | 76 | 56 | 64 | 76 | 76 | 62 | 64 | 72 | 74 | 61 | 79 | 80 | |
| Operating Profit | 6 | 4 | 3 | 4 | 8 | 8 | -2 | -3 | 5 | 0 | -2 | -13 | -9 |
| OPM % | 6.70% | 4.95% | 4.43% | 5.97% | 9.14% | 9.60% | -3.51% | -5.50% | 6.73% | 0.45% | -2.82% | -20.63% | -13.07% |
| 2 | 4 | 4 | 2 | 2 | 2 | 2 | 1 | 6 | 6 | 5 | 15 | 5 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 6 | 12 | 12 | 13 | 4 | 11 |
| Depreciation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 |
| Profit before Tax | 5 | 5 | 3 | 2 | 5 | 6 | -5 | -11 | -4 | -9 | -13 | -6 | -5 |
| Tax % | 29.76% | 28.48% | 34.60% | 1.21% | 26.68% | 50.08% | 39.65% | 23.63% | -7.82% | 69.44% | 25.45% | -10.69% | 11.43% |
| Net Profit | 3 | 3 | 2 | 2 | 4 | 3 | -3 | -8 | -5 | -3 | -10 | -6 | -4 |
| 0.58 | 0.63 | 0.34 | 0.44 | 0.73 | 0.55 | -0.51 | -1.52 | -0.84 | -0.51 | -1.85 | -1.13 | -0.74 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 164 | 143 | 155 | 170 | 163 | 174 | 197 | 273 | 286 | 289 | 269 | |
| 155 | 135 | 160 | 165 | 172 | 188 | 183 | 255 | 269 | 279 | 293 | |
| Operating Profit | 10 | 8 | -5 | 5 | -9 | -14 | 14 | 18 | 17 | 10 | -24 |
| OPM % | 5.91% | 5.42% | -2.90% | 2.82% | -5.43% | -8.23% | 6.97% | 6.52% | 5.95% | 3.59% | -8.93% |
| 9 | 10 | 13 | 20 | -28 | 11 | 9 | 6 | 13 | 7 | 32 | |
| Interest | 6 | 5 | 3 | 4 | 5 | 6 | 3 | 2 | 2 | 8 | 40 |
| Depreciation | 6 | 5 | 7 | 8 | 11 | 8 | 8 | 9 | 12 | 13 | 15 |
| Profit before Tax | 6 | 7 | -1 | 12 | -53 | -16 | 12 | 13 | 16 | -4 | -32 |
| Tax % | 31.62% | 31.03% | -45.75% | 18.87% | -0.64% | 11.04% | 23.23% | -0.70% | 24.08% | -0.99% | 29.54% |
| Net Profit | 4 | 5 | -2 | 10 | -53 | -15 | 9 | 13 | 12 | -4 | -23 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.17 | 1.66 | 2.41 | 2.19 | -0.76 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 14.45% | -2.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- 7%
- 5 Years:
- 12%
- 3 Years:
- 14%
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:
- 0%
- 5 Years:
- 1%
- 3 Years:
- 3%
- Last Year:
- -2%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 |
| 241 | 330 | 328 | 338 | 283 | 243 | 253 | 241 | 240 | 229 | |
| 38 | 41 | 42 | 38 | 42 | 45 | 22 | 15 | 28 | 404 | |
| Trade Payables | 46 | 54 | 39 | 37 | 35 | 26 | 25 | 31 | 36 | 44 |
| 56 | 152 | 44 | 34 | 26 | 20 | 20 | 24 | 27 | 78 | |
| Total Liabilities | 393 | 591 | 468 | 461 | 400 | 348 | 334 | 339 | 358 | 781 |
| 43 | 49 | 60 | 56 | 61 | 53 | 36 | 45 | 59 | 55 | |
| 172 | 172 | 195 | 227 | 197 | 101 | 99 | 47 | 55 | 506 | |
| 4 | 5 | 5 | 5 | 5 | 14 | 14 | 15 | 15 | 18 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 58 | |
| Cash & Bank | 8 | 215 | 38 | 7 | 5 | 19 | 11 | 46 | 81 | 44 |
| 165 | 150 | 170 | 165 | 132 | 160 | 175 | 187 | 82 | 101 | |
| Total Assets | 393 | 591 | 468 | 461 | 400 | 348 | 334 | 339 | 358 | 781 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3 | 138 | -122 | 14 | 9 | 20 | 22 | 20 | 18 | -2 | |
| Cash from Investing | -13 | -153 | 56 | -6 | -3 | -6 | 3 | 12 | 1 | -219 |
| Cash from Financing | 19 | 93 | -2 | -10 | -7 | -16 | -34 | -22 | -7 | 205 |
| 1 | 78 | -74 | -5 | -3 | 2 | -2 | 2 | 13 | -16 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| 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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