CL Educate Ltd.

•

₹ 61.011.48%

2026-08-21

cleducate.co.inBSE: 540403NSE: CLEDUCATE

Market Cap₹ 330 Cr.

Current Price₹ 60

High / Low₹ 121 / 35

Stock P/E—

Book Value₹ 46

Price to Book1.58

Dividend Yield0.00 %

ROCE2.0 %

ROE-0.7 %

Face Value₹ 5

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ABOUT

KEY POINTS

Revenue Breakup Mar 2025 • EdTech: 51.5% • MarTech: 40.7% • DEX: 7.8%

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

EDIT COLUMNS

Consumer ServicesEducation & TrainingEducational Institutions

Part ofNIFTY 50 NIFTY 500 NIFTY LARGEMIDCAP 250 NIFTY 100 NIFTY 200

S.No.	Name	CMP Rs.	P/E	Mar Cap Rs.Cr.	Div Yld %	NP Qtr Rs.Cr.	Qtr Profit Var %	Sales Qtr Rs.Cr.	Qtr Sales Var %	ROCE %	OPM %
1.	PWL	122.00	1736.12	35390.82	0.00	-882.80	-595.06	10539.50	1144.20	-17.62	-5.41
2.	SEIL	211.00	584.50	3397.10	0.00	2.82	-2.76	16.30	7.51	14.21	26.28
3.	CRIZAC	171.65	13.62	3003.57	4.66	46.17	0.77	201.21	-3.97	52.73	30.40
4.	VERANDA	233.50	15.59	2249.79	0.00	33.87	467.88	149.54	7.37	22.75	35.96
5.	JARO	439.35	25.76	978.45	1.14	11.17	48.33	70.75	16.60	25.32	21.43
6.	GLOBAL	107.58	21.00	547.60	0.93	3.75	-11.05	14.21	-4.15	29.17	41.68
7.	CPEDU	204.90	15.63	372.77	0.00	8.08	12.54	14.35	-1.17	40.71	64.15
8.	CLEDUCATE	60.75	0.00	329.83	0.00	-1.67	55.01	127.51	-12.47	2.03	13.62
9.	CPCAP	122.65	4.95	223.14	0.00	13.31	23.50	21.95	47.39	9.83	93.11
10.	TREEHOUSE	6.21	0.00	26.27	0.00	-2.13	-233.00	1.15	-20.14	-1.48	-212.70
11.	VIRTUALG	0.45	0.00	25.48	0.00	0.07	133.33	0.26	—	-0.46	32.57

Detailed Comparison with:

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	—	—	—	—	—	—	—	—	—	—	—	—	—
OPM %	—	—	—	—	—	—	—	—	—	—	—	—	—
Other Income	2	5	2	4	2	2	2	5	4	5	5	7	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
	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
	1	1	1	1	-0	1	-0	-2	-0	1	-3	-2	-0
Equity Capital	28	28	27	27	27	27	27	27	27	27	27	27	27
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Equity Capital	28	28	27	27	27	27	27	27	27	27	27	27	27
Reserves	0	0	0	0	0	0	0	0	0	0	0	0	0
Promoter Pledge %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Jun 2023

: 90
: 81
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 1
Depreciation: 3
: 7
Tax %: 24.13%
Net Profit: 0
: 1
Equity Capital: 28
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 28
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2023

: 89
: 82
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 1
Depreciation: 3
: 8
Tax %: 24.26%
Net Profit: 0
: 1
Equity Capital: 28
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 28
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2023

: 66
: 62
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 1
Depreciation: 4
: 5
Tax %: 34.97%
Net Profit: 0
: 1
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2024

: 72
: 67
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 1
Depreciation: 4
: 5
Tax %: 16.30%
Net Profit: 0
: 1
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2024

: 93
: 83
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 1
Depreciation: 4
: 7
Tax %: 27.75%
Net Profit: 4
: -0
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2024

: 98
: 87
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 1
Depreciation: 4
: 8
Tax %: 46.01%
Net Profit: 3
: 1
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2024

: 70
: 70
Operating Profit: —
OPM %: —
Other Income: 2
Interest: 1
Depreciation: 4
: -3
Tax %: 38.73%
Net Profit: -3
: -0
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2025

: 97
: 96
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 6
Depreciation: 8
: -12
Tax %: 20.51%
Net Profit: -157
: -2
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2025

: 146
: 128
Operating Profit: —
OPM %: —
Other Income: 4
Interest: 13
Depreciation: 9
: 0
Tax %: 1711.76%
Net Profit: -4
: -0
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Sep 2025

: 164
: 141
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 13
Depreciation: 10
: 5
Tax %: -29.42%
Net Profit: 5
: 1
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Dec 2025

: 120
: 117
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 13
Depreciation: 10
: -20
Tax %: 16.30%
Net Profit: -17
: -3
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Mar 2026

: 118
: 114
Operating Profit: —
OPM %: —
Other Income: 7
Interest: 4
Depreciation: 13
: -6
Tax %: -53.57%
Net Profit: -10
: -2
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

Jun 2026

: 128
: 132
Operating Profit: —
OPM %: —
Other Income: 5
Interest: 11
Depreciation: 11
: 0
Tax %: 827.95%
Net Profit: -2
: -0
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%
Equity Capital: 27
Reserves: 0
Promoter Pledge %: 0.00%

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	43	39	26	42	10	-1	29	32	40	33	—
OPM %	16	15	9	12	3	-0	14	11	13	9	—
Other Income	11	14	13	18	15	10	9	6	14	10	22
Interest	8	8	7	6	8	6	4	2	2	8	41
Depreciation	8	7	9	9	14	8	8	11	14	20	44
	27	23	10	27	-54	-15	17	19	24	-0	-20
Tax %	21	33	45	25	2	14	20	-20	25	-2,172	-0
Net Profit	21	16	6	20	-53	-13	14	23	18	-2	-20
EPS	0	0	0	0	0	-5	2	4	3	-2	—
Dividend Payout %	0	0	0	7	-3	0	0	0	0	0	—
Minority Interest	0	0	-0	-0	-0	0	0	0	-1	0	-0
Share of Associates	0	0	0	0	-0	-0	0	0	0	0	0
Adjusted EPS	4	3	1	4	-9	-2	2	4	3	-2	—
Minority Interest	0	0	-0	-0	-0	0	0	0	-1	0	-0
Share of Associates	0	0	0	0	-0	-0	0	0	0	0	0
Adjusted EPS	4	3	1	4	-9	-2	2	4	3	-2	—

Mar 2016

: 274
: 242
Operating Profit: 43
OPM %: 16
Other Income: 11
Interest: 8
Depreciation: 8
: 27
Tax %: 21
Net Profit: 21
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2017

: 263
: 239
Operating Profit: 39
OPM %: 15
Other Income: 14
Interest: 8
Depreciation: 7
: 23
Tax %: 33
Net Profit: 16
EPS: 0
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 3

Mar 2018

: 293
: 280
Operating Profit: 26
OPM %: 9
Other Income: 13
Interest: 7
Depreciation: 9
: 10
Tax %: 45
Net Profit: 6
EPS: 0
Dividend Payout %: 0
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 1
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 1

Mar 2019

: 342
: 317
Operating Profit: 42
OPM %: 12
Other Income: 18
Interest: 6
Depreciation: 9
: 27
Tax %: 25
Net Profit: 20
EPS: 0
Dividend Payout %: 7
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: 4

Mar 2020

: 310
: 315
Operating Profit: 10
OPM %: 3
Other Income: 15
Interest: 8
Depreciation: 14
: -54
Tax %: 2
Net Profit: -53
EPS: 0
Dividend Payout %: -3
Minority Interest: -0
Share of Associates: -0
Adjusted EPS: -9
Minority Interest: -0
Share of Associates: -0
Adjusted EPS: -9

Mar 2021

: 182
: 193
Operating Profit: -1
OPM %: -0
Other Income: 10
Interest: 6
Depreciation: 8
: -15
Tax %: 14
Net Profit: -13
EPS: -5
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: -0
Adjusted EPS: -2
Minority Interest: 0
Share of Associates: -0
Adjusted EPS: -2

Mar 2022

: 209
: 189
Operating Profit: 29
OPM %: 14
Other Income: 9
Interest: 4
Depreciation: 8
: 17
Tax %: 20
Net Profit: 14
EPS: 2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 2

Mar 2023

: 291
: 266
Operating Profit: 32
OPM %: 11
Other Income: 6
Interest: 2
Depreciation: 11
: 19
Tax %: -20
Net Profit: 23
EPS: 4
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: 4

Mar 2024

: 312
: 286
Operating Profit: 40
OPM %: 13
Other Income: 14
Interest: 2
Depreciation: 14
: 24
Tax %: 25
Net Profit: 18
EPS: 3
Dividend Payout %: 0
Minority Interest: -1
Share of Associates: 0
Adjusted EPS: 3
Minority Interest: -1
Share of Associates: 0
Adjusted EPS: 3

Mar 2025

: 358
: 336
Operating Profit: 33
OPM %: 9
Other Income: 10
Interest: 8
Depreciation: 20
: -0
Tax %: -2,172
Net Profit: -2
EPS: -2
Dividend Payout %: 0
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2
Minority Interest: 0
Share of Associates: 0
Adjusted EPS: -2

TTM

: 530
: 504
Operating Profit: —
OPM %: —
Other Income: 22
Interest: 41
Depreciation: 44
: -20
Tax %: -0
Net Profit: -20
EPS: —
Dividend Payout %: —
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: —
Minority Interest: -0
Share of Associates: 0
Adjusted EPS: —

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:: 14%
3 Years:: -9%
1 Year:: -45%

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
LIABILITIES	-	-	-	-	-	-	-	-	-	-
Equity Capital	12	14	14	14	14	14	14	28	27	27
	226	315	307	324	269	233	247	246	252	242
	38	47	48	49	44	37	14	10	20	64
Trade Payables	25	42	46	48	41	25	28	40	33	68
	157	204	77	87	40	30	32	30	39	473
Total Liabilities	457	623	493	523	408	339	336	354	371	875
ASSETS	-	-	-	-	-	-	-	-	-	-
	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
Total Debt	70	59	53	58	48	43	17	10	21	240
Net Working Capital	115	201	124	135	121	129	115	108	138	244
Contingent Liabilities	33	10	17	15	18	19	21	18	32	61
Book Value per Share	199.12	232.45	227.04	238.55	200.05	174.35	92.35	49.76	51.64	49.82
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	5.00	5.00	5.00	5.00
Total Debt	70	59	53	58	48	43	17	10	21	240
Net Working Capital	115	201	124	135	121	129	115	108	138	244
Contingent Liabilities	33	10	17	15	18	19	21	18	32	61
Book Value per Share	199.12	232.45	227.04	238.55	200.05	174.35	92.35	49.76	51.64	49.82
Face Value	10.00	10.00	10.00	10.00	10.00	10.00	5.00	5.00	5.00	5.00

Mar 2016

Equity Capital: 12
: 226
: 38
Trade Payables: 25
: 157
Total Liabilities: 457
: 120
Capital Work in Progress: 1
: 2
: 7
: 0
Cash & Bank: 16
: 313
Total Assets: 457
Total Debt: 70
Net Working Capital: 115
Contingent Liabilities: 33
Book Value per Share: 199.12
Face Value: 10.00
Total Debt: 70
Net Working Capital: 115
Contingent Liabilities: 33
Book Value per Share: 199.12
Face Value: 10.00

Mar 2017

Equity Capital: 14
: 315
: 47
Trade Payables: 42
: 204
Total Liabilities: 623
: 91
Capital Work in Progress: 1
: 2
: 8
: 0
Cash & Bank: 223
: 299
Total Assets: 623
Total Debt: 59
Net Working Capital: 201
Contingent Liabilities: 10
Book Value per Share: 232.45
Face Value: 10.00
Total Debt: 59
Net Working Capital: 201
Contingent Liabilities: 10
Book Value per Share: 232.45
Face Value: 10.00

Mar 2018

Equity Capital: 14
: 307
: 48
Trade Payables: 46
: 77
Total Liabilities: 493
: 101
Capital Work in Progress: 0
: 52
: 8
: 0
Cash & Bank: 44
: 287
Total Assets: 493
Total Debt: 53
Net Working Capital: 124
Contingent Liabilities: 17
Book Value per Share: 227.04
Face Value: 10.00
Total Debt: 53
Net Working Capital: 124
Contingent Liabilities: 17
Book Value per Share: 227.04
Face Value: 10.00

Mar 2019

Equity Capital: 14
: 324
: 49
Trade Payables: 48
: 87
Total Liabilities: 523
: 98
Capital Work in Progress: 0
: 85
: 10
: 0
Cash & Bank: 20
: 310
Total Assets: 523
Total Debt: 58
Net Working Capital: 135
Contingent Liabilities: 15
Book Value per Share: 238.55
Face Value: 10.00
Total Debt: 58
Net Working Capital: 135
Contingent Liabilities: 15
Book Value per Share: 238.55
Face Value: 10.00

Mar 2020

Equity Capital: 14
: 269
: 44
Trade Payables: 41
: 40
Total Liabilities: 408
: 105
Capital Work in Progress: 0
: 54
: 15
: 0
Cash & Bank: 14
: 221
Total Assets: 408
Total Debt: 48
Net Working Capital: 121
Contingent Liabilities: 18
Book Value per Share: 200.05
Face Value: 10.00
Total Debt: 48
Net Working Capital: 121
Contingent Liabilities: 18
Book Value per Share: 200.05
Face Value: 10.00

Mar 2021

Equity Capital: 14
: 233
: 37
Trade Payables: 25
: 30
Total Liabilities: 339
: 72
Capital Work in Progress: 0
: 55
: 14
: 0
Cash & Bank: 30
: 168
Total Assets: 339
Total Debt: 43
Net Working Capital: 129
Contingent Liabilities: 19
Book Value per Share: 174.35
Face Value: 10.00
Total Debt: 43
Net Working Capital: 129
Contingent Liabilities: 19
Book Value per Share: 174.35
Face Value: 10.00

Mar 2022

Equity Capital: 14
: 247
: 14
Trade Payables: 28
: 32
Total Liabilities: 336
: 54
Capital Work in Progress: 0
: 54
: 14
: 0
Cash & Bank: 21
: 193
Total Assets: 336
Total Debt: 17
Net Working Capital: 115
Contingent Liabilities: 21
Book Value per Share: 92.35
Face Value: 5.00
Total Debt: 17
Net Working Capital: 115
Contingent Liabilities: 21
Book Value per Share: 92.35
Face Value: 5.00

Mar 2023

Equity Capital: 28
: 246
: 10
Trade Payables: 40
: 30
Total Liabilities: 354
: 64
Capital Work in Progress: 0
: 8
: 12
: 0
Cash & Bank: 64
: 206
Total Assets: 354
Total Debt: 10
Net Working Capital: 108
Contingent Liabilities: 18
Book Value per Share: 49.76
Face Value: 5.00
Total Debt: 10
Net Working Capital: 108
Contingent Liabilities: 18
Book Value per Share: 49.76
Face Value: 5.00

Mar 2024

Equity Capital: 27
: 252
: 20
Trade Payables: 33
: 39
Total Liabilities: 371
: 92
Capital Work in Progress: 0
: 1
: 13
: 65
Cash & Bank: 104
: 97
Total Assets: 371
Total Debt: 21
Net Working Capital: 138
Contingent Liabilities: 32
Book Value per Share: 51.64
Face Value: 5.00
Total Debt: 21
Net Working Capital: 138
Contingent Liabilities: 32
Book Value per Share: 51.64
Face Value: 5.00

Mar 2025

Equity Capital: 27
: 242
: 64
Trade Payables: 68
: 473
Total Liabilities: 875
: 336
Capital Work in Progress: 0
: 1
: 14
: 111
Cash & Bank: 232
: 181
Total Assets: 875
Total Debt: 240
Net Working Capital: 244
Contingent Liabilities: 61
Book Value per Share: 49.82
Face Value: 5.00
Total Debt: 240
Net Working Capital: 244
Contingent Liabilities: 61
Book Value per Share: 49.82
Face Value: 5.00

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
	5	129	-126	17	30	26	33	23	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
Free Cash Flow	-12	129	-143	11	9	26	33	4	-14	-246
OCF / Net Profit	0.23	8.16	-22.17	0.83	-0.56	-2.06	2.42	1.03	1.42	-8.40
Cumulative 5-Year FCF	0	0	0	0	-6	32	-64	83	57	-197
OCF / Net Profit	0.23	8.16	-22.17	0.83	-0.56	-2.06	2.42	1.03	1.42	-8.40
Cumulative 5-Year FCF	0	0	0	0	-6	32	-64	83	57	-197

Mar 2016

: 5
Cash from Investing: -17
Cash from Financing: 14
: 2
Free Cash Flow: -12
OCF / Net Profit: 0.23
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.23
Cumulative 5-Year FCF: 0

Mar 2017

: 129
Cash from Investing: -127
Cash from Financing: 77
: 78
Free Cash Flow: 129
OCF / Net Profit: 8.16
Cumulative 5-Year FCF: 0
OCF / Net Profit: 8.16
Cumulative 5-Year FCF: 0

Mar 2018

: -126
Cash from Investing: 65
Cash from Financing: -13
: -74
Free Cash Flow: -143
OCF / Net Profit: -22.17
Cumulative 5-Year FCF: 0
OCF / Net Profit: -22.17
Cumulative 5-Year FCF: 0

Mar 2019

: 17
Cash from Investing: -16
Cash from Financing: -3
: -3
Free Cash Flow: 11
OCF / Net Profit: 0.83
Cumulative 5-Year FCF: 0
OCF / Net Profit: 0.83
Cumulative 5-Year FCF: 0

Mar 2020

: 30
Cash from Investing: -3
Cash from Financing: -25
: 1
Free Cash Flow: 9
OCF / Net Profit: -0.56
Cumulative 5-Year FCF: -6
OCF / Net Profit: -0.56
Cumulative 5-Year FCF: -6

Mar 2021

: 26
Cash from Investing: -4
Cash from Financing: -17
: 6
Free Cash Flow: 26
OCF / Net Profit: -2.06
Cumulative 5-Year FCF: 32
OCF / Net Profit: -2.06
Cumulative 5-Year FCF: 32

Mar 2022

: 33
Cash from Investing: -1
Cash from Financing: -35
: -2
Free Cash Flow: 33
OCF / Net Profit: 2.42
Cumulative 5-Year FCF: -64
OCF / Net Profit: 2.42
Cumulative 5-Year FCF: -64

Mar 2023

: 23
Cash from Investing: 9
Cash from Financing: -22
: 10
Free Cash Flow: 4
OCF / Net Profit: 1.03
Cumulative 5-Year FCF: 83
OCF / Net Profit: 1.03
Cumulative 5-Year FCF: 83

Mar 2024

: 26
Cash from Investing: -4
Cash from Financing: -6
: 16
Free Cash Flow: -14
OCF / Net Profit: 1.42
Cumulative 5-Year FCF: 57
OCF / Net Profit: 1.42
Cumulative 5-Year FCF: 57

Mar 2025

: 16
Cash from Investing: -245
Cash from Financing: 208
: -20
Free Cash Flow: -246
OCF / Net Profit: -8.40
Cumulative 5-Year FCF: -197
OCF / Net Profit: -8.40
Cumulative 5-Year FCF: -197

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
PER SHARE	-	-	-	-	-	-	-	-	-	-
EPS (₹)	17.97	11.34	4.03	14.08	-37.53	-8.79	4.87	4.09	2.79	-2.08
Book Value (₹)	199.12	232.45	227.04	238.55	200.05	174.35	92.35	49.76	51.64	49.82
Dividend per Share (₹)	0.00	0.00	0.00	1.00	1.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	6.16	3.98	2.51	5.19	-6.86	-0.77	3.86	6.12	5.86	3.37
PROFITABILITY	-	-	-	-	-	-	-	-	-	-
Operating Margin %	15.60%	9.18%	4.49%	12.39%	3.19%	-0.42%	13.96%	11.01%	8.34%	6.22%
Net Margin %	7.84%	6.01%	1.94%	5.82%	-17.08%	-6.97%	6.60%	7.74%	5.75%	-0.54%
ROE %	9.72%	5.58%	1.74%	6.04%	-17.03%	-4.80%	5.43%	8.42%	6.50%	-0.71%
ROCE %	11.98%	9.11%	4.58%	8.52%	-12.55%	-2.94%	7.30%	7.22%	9.00%	2.03%
	5.20%	2.93%	1.02%	3.92%	-11.37%	-3.40%	4.09%	6.53%	4.96%	-0.31%
EFFICIENCY	-	-	-	-	-	-	-	-	-	-
Debtor Days	136	156	138	131	131	145	89	75	79	89
Inventory Days	10	10	10	9	14	29	25	16	14	13
Payable Days	693	1007	1745	3675	0	7579	6217	1861	2662	4392
	-546	-842	-1597	-3535	146	-7405	-6102	-1769	-2568	-4289
FINANCIAL HEALTH	-	-	-	-	-	-	-	-	-	-
Debt to Equity (x)	0.29x	0.18x	0.17x	0.17x	0.17x	0.17x	0.06x	0.04x	0.08x	0.89x
Interest Coverage (x)	4.59x	3.79x	2.44x	5.31x	-5.49x	-1.62x	5.89x	12.69x	10.82x	0.99x
	1.76x	1.73x	1.80x	1.85x	1.98x	2.43x	2.58x	2.25x	2.49x	2.09x
GROWTH	-	-	-	-	-	-	-	-	-	-
Revenue Growth %	0.13%	-3.87%	11.22%	16.87%	-9.48%	-41.15%	14.73%	39.27%	7.25%	14.61%
Operating Profit Growth %	-8.81%	-9.63%	-32.46%	62.60%	-76.68%	-107.75%	3910.99%	9.87%	24.43%	-18.30%
Net Profit Growth %	2.38%	-26.32%	-64.14%	251.42%	-365.48%	75.97%	208.52%	63.38%	-20.31%	-110.84%
	0.00%	-36.89%	-64.49%	0.00%	0.00%	0.00%	0.00%	0.00%	-31.77%	-174.48%
VALUATION	-	-	-	-	-	-	-	-	-	-
P/E (x)	0.00x	9.21x	11.69x	0.00x	0.00x	0.00x	0.00x	0.00x	30.50x	0.00x
P/B (x)	0.00x	1.80x	0.83x	0.00x	0.00x	0.00x	0.00x	0.00x	1.65x	1.58x
Dividend Yield %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
	0.00x	11.10x	10.57x	0.00x	0.00x	0.00x	0.00x	0.00x	9.46x	13.31x

Mar 2016

EPS (₹): 17.97
Book Value (₹): 199.12
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.16
Operating Margin %: 15.60%
Net Margin %: 7.84%
ROE %: 9.72%
ROCE %: 11.98%
: 5.20%
Debtor Days: 136
Inventory Days: 10
Payable Days: 693
: -546
Debt to Equity (x): 0.29x
Interest Coverage (x): 4.59x
: 1.76x
Revenue Growth %: 0.13%
Operating Profit Growth %: -8.81%
Net Profit Growth %: 2.38%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2017

EPS (₹): 11.34
Book Value (₹): 232.45
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.98
Operating Margin %: 9.18%
Net Margin %: 6.01%
ROE %: 5.58%
ROCE %: 9.11%
: 2.93%
Debtor Days: 156
Inventory Days: 10
Payable Days: 1007
: -842
Debt to Equity (x): 0.18x
Interest Coverage (x): 3.79x
: 1.73x
Revenue Growth %: -3.87%
Operating Profit Growth %: -9.63%
Net Profit Growth %: -26.32%
: -36.89%
P/E (x): 9.21x
P/B (x): 1.80x
Dividend Yield %: 0.00%
: 11.10x

Mar 2018

EPS (₹): 4.03
Book Value (₹): 227.04
Dividend per Share (₹): 0.00
Cash EPS (₹): 2.51
Operating Margin %: 4.49%
Net Margin %: 1.94%
ROE %: 1.74%
ROCE %: 4.58%
: 1.02%
Debtor Days: 138
Inventory Days: 10
Payable Days: 1745
: -1597
Debt to Equity (x): 0.17x
Interest Coverage (x): 2.44x
: 1.80x
Revenue Growth %: 11.22%
Operating Profit Growth %: -32.46%
Net Profit Growth %: -64.14%
: -64.49%
P/E (x): 11.69x
P/B (x): 0.83x
Dividend Yield %: 0.00%
: 10.57x

Mar 2019

EPS (₹): 14.08
Book Value (₹): 238.55
Dividend per Share (₹): 1.00
Cash EPS (₹): 5.19
Operating Margin %: 12.39%
Net Margin %: 5.82%
ROE %: 6.04%
ROCE %: 8.52%
: 3.92%
Debtor Days: 131
Inventory Days: 9
Payable Days: 3675
: -3535
Debt to Equity (x): 0.17x
Interest Coverage (x): 5.31x
: 1.85x
Revenue Growth %: 16.87%
Operating Profit Growth %: 62.60%
Net Profit Growth %: 251.42%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2020

EPS (₹): -37.53
Book Value (₹): 200.05
Dividend per Share (₹): 1.00
Cash EPS (₹): -6.86
Operating Margin %: 3.19%
Net Margin %: -17.08%
ROE %: -17.03%
ROCE %: -12.55%
: -11.37%
Debtor Days: 131
Inventory Days: 14
Payable Days: 0
: 146
Debt to Equity (x): 0.17x
Interest Coverage (x): -5.49x
: 1.98x
Revenue Growth %: -9.48%
Operating Profit Growth %: -76.68%
Net Profit Growth %: -365.48%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2021

EPS (₹): -8.79
Book Value (₹): 174.35
Dividend per Share (₹): 0.00
Cash EPS (₹): -0.77
Operating Margin %: -0.42%
Net Margin %: -6.97%
ROE %: -4.80%
ROCE %: -2.94%
: -3.40%
Debtor Days: 145
Inventory Days: 29
Payable Days: 7579
: -7405
Debt to Equity (x): 0.17x
Interest Coverage (x): -1.62x
: 2.43x
Revenue Growth %: -41.15%
Operating Profit Growth %: -107.75%
Net Profit Growth %: 75.97%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2022

EPS (₹): 4.87
Book Value (₹): 92.35
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.86
Operating Margin %: 13.96%
Net Margin %: 6.60%
ROE %: 5.43%
ROCE %: 7.30%
: 4.09%
Debtor Days: 89
Inventory Days: 25
Payable Days: 6217
: -6102
Debt to Equity (x): 0.06x
Interest Coverage (x): 5.89x
: 2.58x
Revenue Growth %: 14.73%
Operating Profit Growth %: 3910.99%
Net Profit Growth %: 208.52%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2023

EPS (₹): 4.09
Book Value (₹): 49.76
Dividend per Share (₹): 0.00
Cash EPS (₹): 6.12
Operating Margin %: 11.01%
Net Margin %: 7.74%
ROE %: 8.42%
ROCE %: 7.22%
: 6.53%
Debtor Days: 75
Inventory Days: 16
Payable Days: 1861
: -1769
Debt to Equity (x): 0.04x
Interest Coverage (x): 12.69x
: 2.25x
Revenue Growth %: 39.27%
Operating Profit Growth %: 9.87%
Net Profit Growth %: 63.38%
: 0.00%
P/E (x): 0.00x
P/B (x): 0.00x
Dividend Yield %: 0.00%
: 0.00x

Mar 2024

EPS (₹): 2.79
Book Value (₹): 51.64
Dividend per Share (₹): 0.00
Cash EPS (₹): 5.86
Operating Margin %: 8.34%
Net Margin %: 5.75%
ROE %: 6.50%
ROCE %: 9.00%
: 4.96%
Debtor Days: 79
Inventory Days: 14
Payable Days: 2662
: -2568
Debt to Equity (x): 0.08x
Interest Coverage (x): 10.82x
: 2.49x
Revenue Growth %: 7.25%
Operating Profit Growth %: 24.43%
Net Profit Growth %: -20.31%
: -31.77%
P/E (x): 30.50x
P/B (x): 1.65x
Dividend Yield %: 0.00%
: 9.46x

Mar 2025

EPS (₹): -2.08
Book Value (₹): 49.82
Dividend per Share (₹): 0.00
Cash EPS (₹): 3.37
Operating Margin %: 6.22%
Net Margin %: -0.54%
ROE %: -0.71%
ROCE %: 2.03%
: -0.31%
Debtor Days: 89
Inventory Days: 13
Payable Days: 4392
: -4289
Debt to Equity (x): 0.89x
Interest Coverage (x): 0.99x
: 2.09x
Revenue Growth %: 14.61%
Operating Profit Growth %: -18.30%
Net Profit Growth %: -110.84%
: -174.48%
P/E (x): 0.00x
P/B (x): 1.58x
Dividend Yield %: 0.00%
: 13.31x

Shareholding Pattern

Numbers in percentages

TRADES

	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	53.52	53.14	53.14	53.16	53.16	51.78	51.78	51.78	51.78
	8.12	8.24	8.20	8.12	7.99	8.00	7.87	7.89	7.80
DIIs	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Government	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	38.36	38.63	38.66	38.72	38.86	40.23	40.35	40.32	40.41

Jun 2024

: 53.52
: 8.12
DIIs: 0.00
Government: 0.00
: 38.36

Sep 2024

: 53.14
: 8.24
DIIs: 0.00
Government: 0.00
: 38.63

Dec 2024

: 53.14
: 8.20
DIIs: 0.00
Government: 0.00
: 38.66

Mar 2025

: 53.16
: 8.12
DIIs: 0.00
Government: 0.00
: 38.72

Jun 2025

: 53.16
: 7.99
DIIs: 0.00
Government: 0.00
: 38.86

Sep 2025

: 51.78
: 8.00
DIIs: 0.00
Government: 0.00
: 40.23

Dec 2025

: 51.78
: 7.87
DIIs: 0.00
Government: 0.00
: 40.35

Mar 2026

: 51.78
: 7.89
DIIs: 0.00
Government: 0.00
: 40.32

Jun 2026

: 51.78
: 7.80
DIIs: 0.00
Government: 0.00
: 40.41

Documents

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