CLEDUCATE - CL Educate Limited Share Price

Other Consumer Services

₹86.71-1.06(-1.21%)

Market Open as of Apr 28, 2025, 15:30 IST

What does CL Educate Limited do?

Education•Consumer Services•Small Cap

CL Educate Limited provides education and test preparation training programmes in India and internationally. It operates in two segments, EdTech and MarTech. The company offers aptitude products for entrance exams, such as CAT, XAT, SNAP, CLAT, AILET, etc.; knowledge products for entrance exams, including JEE, NEET, GATE, and CUET; and international education products for international exams, such as GRE, GMAT, SAT, TOEFL, and IELTS under the Career Launcher brand. It distributes various titles that includes 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, as well as engages in B2B content publishing on demand for other institutions, including online EdTech companies. The company also offers integrated solutions for educational institutions and universities in India, including business advisory services under CL Educate Ltd. brand; student recruitment services; and research incubation and support services under the brand Accendere. In addition, it provides experiential marketing and event management, digital and marketing communication which includes web design and development, print solutions and student outreach services under CL Media brand, manpower management and training services, as well as customized engagement programs, strategic business, and transitioning businesses into metaverse solutions to corporates under Kestone brand name. Additionally, the company 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.

Industry Group:Other Consumer Services

Employees:337

Website:www.cleducate.com

Description	Share	Value
MarTech	52.0%	36.7 Cr
EdTech	48.0%	33.8 Cr
Total		70.5 Cr

Valuation
Market Cap	469.09 Cr
Price/Earnings (Trailing)	74.3
Price/Sales (Trailing)	1.35
EV/EBITDA	15.01
Price/Free Cashflow	23.7
MarketCap/EBT	39.07

Fundamentals
Revenue (TTM)	346.28 Cr
Rev. Growth (Yr)	5.49%
Rev. Growth (Qtr)	-28.08%
Earnings (TTM)	6.31 Cr
Earnings Growth (Yr)	-207.94%
Earnings Growth (Qtr)	-192.48%

Profitability
Operating Margin	3.65%
EBT Margin	3.47%
Return on Equity	2.19%
Return on Assets	1.49%
Free Cashflow Yield	4.22%

Cash Flow for CL Educate

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	143.9%	2.39	1.57	3.45
Change in inventories	-1.8%	-0.66	-0.63	-0.73
Depreciation	32.7%	12	9.29	7.52
Impairment loss / reversal	-177%	-0.51	2.96	0
Unrealised forex losses/gains	24.3%	-0.15	-0.52	-0.23
Adjustments for interest income	103.2%	6.69	3.8	3.62
Share-based payments	-12.3%	0.27	0.35	0
Net Cashflows from Operations	-10%	19	21	22
Income taxes paid (refund)	-102.9%	0.82	7.23	-7.16
Other inflows (outflows) of cash	-	-0.18	0	0
Net Cashflows From Operating Activities	41.7%	18	13	29
Cashflows used in obtaining control of subsidiaries	-	0.79	0	2.58
Proceeds from sales of PPE	-101.4%	0.28	51	9.89
Purchase of property, plant and equipment	-105%	0	21	15
Purchase of intangible assets	-	17	0	0
Proceeds from sales of long-term assets	-12.5%	36	41	0
Purchase of other long-term assets	-69.4%	23	73	0
Interest received	477.6%	5.39	1.76	3.64
Other inflows (outflows) of cash	0%	0.18	0.18	4.12
Net Cashflows From Investing Activities	-97.9%	1.21	11	2.88
Payments to acquire or redeem entity's shares	-13.7%	8.42	9.6	0
Proceeds from exercise of stock options	-	0.04	0	0
Proceeds from borrowings	-	8.38	0	0
Repayments of borrowings	-117.5%	0	6.71	24
Payments of lease liabilities	51.9%	3.87	2.89	5.32
Interest paid	350%	1.27	1.06	4.86
Other inflows (outflows) of cash	10.9%	-1.69	-2.02	0
Net Cashflows from Financing Activities	66.4%	-6.82	-22.28	-34.39
Net change in cash and cash eq.	837.5%	13	2.28	-2.1

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022
Finance costs	143.3%	2.46	1.6	3.52
Change in inventories	-260.4%	-0.46	1.91	-0.54
Depreciation	30%	14	11	8.07
Impairment loss / reversal	-151%	0	2.96	0
Unrealised forex losses/gains	27.6%	-0.05	-0.45	0.18
Adjustments for interest income	170%	6.86	3.17	2.09
Share-based payments	69.6%	0.93	0.77	0
Net Cashflows from Operations	-10%	28	31	27
Income taxes paid (refund)	-80.5%	2.18	7.05	-6.6
Other inflows (outflows) of cash	-	0.18	0	0
Net Cashflows From Operating Activities	8.7%	26	24	33
Cashflows used in obtaining control of subsidiaries	-3.1%	0	0.03	0.4
Proceeds from sales of PPE	-101.1%	0.28	68	15
Purchase of property, plant and equipment	-100.8%	0.79	28	21
Purchase of intangible assets	-	24	0	0
Proceeds from sales of long-term assets	-12.5%	36	41	0
Purchase of other long-term assets	-67.6%	25	75	0
Interest received	3376.9%	5.52	1.13	2.11
Other inflows (outflows) of cash	0%	0.18	0.18	3.85
Net Cashflows From Investing Activities	-179.5%	-4.27	7.63	-0.65
Payments to acquire or redeem entity's shares	-13.7%	8.42	9.6	0
Proceeds from exercise of stock options	-	0.04	0	0
Proceeds from borrowings	1185%	9.68	0.2	0
Repayments of borrowings	-117.5%	0	6.73	26
Payments of lease liabilities	-	3.87	0	5.32
Interest paid	277.8%	1.34	1.09	3.56
Other inflows (outflows) of cash	10.9%	-1.69	-2.02	0
Net Cashflows from Financing Activities	71.5%	-5.59	-22.13	-34.8
Net change in cash and cash eq.	70.1%	16	9.82	-2.06

Balance Sheet for CL Educate

Standalone figures (in Rs. Crores) / View Consolidated Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-63.9%	7.85	20	5.07	7.02	15	4.74
Current investments	-	0	0	0	0	13	40
Loans, current	4.8%	1.44	1.42	1.84	4.69	19	25
Total current financial assets	15.6%	194	168	182	129	170	148
Inventories	21.4%	18	15	15	15	15	15
Total current assets	16.2%	245	211	233	176	214	190
Property, plant and equipment	0%	16	16	17	10	11	9.11
Investment property	-1.7%	2.74	2.77	2.8	2.83	2.86	2.88
Goodwill	0%	2.12	2.12	2.12	2.12	2.12	2.12
Non-current investments	-101.1%	0.4	55	0.4	0.4	6.29	6.29
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	-98.6%	1.91	66	11	46	35	11
Total non-current assets	-2.5%	155	159	151	176	158	132
Total assets	8.4%	401	370	384	352	372	345
Borrowings, non-current	500%	1.32	0.92	0.88	0.7	1.78	2.92
Total non-current financial liabilities	-9.9%	8.39	9.2	9.69	4.06	6.51	6.45
Provisions, non-current	3.2%	5.24	5.11	5.11	4.83	4.25	4.4
Total non-current liabilities	0%	16	16	17	11	13	13
Borrowings, current	11.8%	20	18	16	9.35	8.43	14
Total current financial liabilities	37.7%	85	62	63	51	66	47
Provisions, current	-3.6%	1.27	1.28	0.69	0.7	0.6	0.61
Current tax liabilities	-	0	0	0	0	0	0
Total current liabilities	30.6%	112	86	92	73	88	65
Total liabilities	25.7%	128	102	109	84	101	78
Equity share capital	0%	27	27	28	28	14	14
Total equity	1.9%	273	268	275	269	271	267
Total equity and liabilities	8.4%	401	370	384	352	372	345

Consolidated figures (in Rs. Crores) / View Standalone Data

Description	(%) Q/Q	Sep-2024	Mar-2024	Sep-2023	Mar-2023	Sep-2022	Mar-2022
Cash and cash equivalents	-57.5%	18	41	21	25	25	15
Current investments	-	0	0	0	0	13	40
Loans, current	240%	1.21	0.85	0.91	0.95	14	13
Total current financial assets	16.9%	222	190	200	149	171	145
Inventories	8.3%	14	13	12	12	14	15
Total current assets	18.3%	273	231	250	195	216	188
Property, plant and equipment	0%	16	16	17	11	11	9.32
Investment property	-1.7%	2.74	2.77	2.8	2.83	2.86	2.88
Goodwill	0%	15	15	7.15	7.15	10	10
Non-current investments	0%	0.6	0.6	0.6	0.6	6.29	6.29
Loans, non-current	-	0	0	0	0	0	0
Total non-current financial assets	-86.2%	2.52	12	11	47	35	11
Total non-current assets	-4.9%	137	144	139	165	135	107
Total assets	8.8%	422	388	402	373	381	348
Borrowings, non-current	512.5%	1.33	0.92	0.88	0.7	1.78	2.92
Total non-current financial liabilities	-9.8%	8.4	9.2	9.69	4.06	6.51	6.45
Provisions, non-current	4%	6.16	5.96	5.93	5.63	4.86	4.97
Total non-current liabilities	0%	17	17	18	12	15	13
Borrowings, current	15.8%	23	20	16	9.75	8.63	14
Total current financial liabilities	21.2%	81	67	68	62	70	51
Provisions, current	0%	1.31	1.31	0.69	0.7	0.61	0.62
Current tax liabilities	-1328.6%	0	0.93	0.91	0.49	0	0.18
Total current liabilities	26.1%	117	93	98	86	99	73
Total liabilities	22%	134	110	116	98	114	86
Equity share capital	0%	27	27	28	28	14	14
Non controlling interest	-8.1%	-2.34	-2.09	0.01	0.01	-0.06	-
Total equity	3.2%	288	279	286	275	267	262
Total equity and liabilities	8.8%	422	388	402	373	381	348

Income Statement for CL Educate

Standalone figures (in Rs. Crores) / View Consolidated Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-30.6%	60	86	85	68	59	80
Other Income	-4.6%	1.83	1.87	1.72	3.49	1.97	4.3
Total Income	-29.1%	62	87	87	72	61	84
Purchases of stock-in-trade	-58.3%	3.22	6.33	6.43	3.19	3.73	5.34
Employee Expense	-7.7%	13	14	13	10	9.56	11
Finance costs	47.2%	0.81	0.64	0.66	0.69	0.65	0.53
Depreciation and Amortization	0.8%	3.47	3.45	3.4	2.97	3.01	2.9
Other expenses	-20.7%	47	59	60	53	43	60
Total Expenses	-17.3%	68	82	83	69	60	79
Profit Before exceptional items and Tax	-259.9%	-5.54	5.09	4.15	2.61	0.91	4.81
Exceptional items before tax	-	0	0	0	-1.46	1.97	0
Total profit before tax	-259.9%	-5.54	5.09	4.15	1.15	2.89	4.81
Current tax	-800%	-0.89	0.79	1.02	0.32	0.55	0.87
Deferred tax	-263.2%	-0.91	2.17	0.41	-0.29	0.45	0.5
Total tax	-242.9%	-1.8	2.96	1.43	0.03	1	1.37
Total profit (loss) for period	-519.5%	-3.74	2.13	2.72	1.12	1.89	3.45
Other comp. income net of taxes	0%	0.01	0.01	0.01	0.07	-0.01	-0.01
Total Comprehensive Income	-514%	-3.72	2.14	2.73	1.2	1.88	3.44
Earnings Per Share, Basic	-181.8%	-0.691	0.4	0.5	0.2	0.34	0.63
Earnings Per Share, Diluted	-181.8%	-0.691	0.4	0.5	0.2	0.34	0.63

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	7%	292	273	196	100	163	170
Other Income	92.6%	12	6.71	9.32	8.38	14	15
Total Income	8.6%	304	280	205	108	178	185
Purchases of stock-in-trade	6.2%	18	17	14	4.44	11	11
Employee Expense	2.4%	43	42	34	17	23	26
Finance costs	143.9%	2.39	1.57	3.45	3.7	5.28	4.29
Depreciation and Amortization	32.7%	12	9.29	7.52	6.08	11	8.08
Other expenses	10.2%	217	197	135	82	139	124
Total Expenses	9.4%	291	266	193	114	189	173
Profit Before exceptional items and Tax	-7.7%	13	14	12	-6.25	-11.33	12
Exceptional items before tax	65.7%	0.51	-0.43	0	0	-41.5	0
Total profit before tax	0%	13	13	12	-6.25	-52.84	12
Current tax	-23.8%	2.54	3.02	2.09	0.21	0	1.22
Deferred tax	105.1%	1.21	-3.12	0.72	-1.33	0.34	1.06
Total tax	352.3%	3.75	-0.09	2.81	-1.13	0.34	2.28
Total profit (loss) for period	-27.8%	9.67	13	9.28	-5.13	-53.17	9.8
Other comp. income net of taxes	7.8%	0.05	-0.03	0.23	0.03	0.06	0.07
Total Comprehensive Income	-27.3%	9.72	13	9.51	-5.1	-53.11	9.87
Earnings Per Share, Basic	-45.4%	1.77	2.41	1.64	-0.905	-9.385	1.73
Earnings Per Share, Diluted	-46.1%	1.76	2.41	1.64	-0.905	-9.385	1.73

Consolidated figures (in Rs. Crores) / View Standalone Data

QuarterlyAnnual

Description	(%) Q/Q	Dec-2024	Sep-2024	Jun-2024	Mar-2024	Dec-2023	Sep-2023
Revenue From Operations	-28.6%	71	99	94	73	66	89
Other Income	-12.4%	1.85	1.97	1.76	4.42	2.2	5.01
Total Income	-29%	72	101	96	77	69	94
Cost of Materials	-84.1%	1.23	2.45	3.14	2.41	1.02	3.18
Purchases of stock-in-trade	-6.2%	-0.02	0.04	0	-0.05	0.02	0
Employee Expense	-23.5%	14	18	15	13	11	14
Finance costs	65.4%	0.91	0.74	0.72	0.73	0.67	0.54
Depreciation and Amortization	-0.3%	4.22	4.23	4.14	3.56	3.52	3.4
Other expenses	-17.9%	56	68	68	55	48	66
Total Expenses	-18.3%	77	94	90	74	66	86
Profit Before exceptional items and Tax	-191.9%	-4.46	6.94	6.25	3.9	2.71	7.79
Exceptional items before tax	-	0	0	0	-0.62	1.97	0
Total profit before tax	-191.9%	-4.46	6.94	6.25	3.27	4.69	7.79
Current tax	-890%	-0.58	1.2	1.39	0.15	0.71	0.98
Deferred tax	-228.5%	-0.76	2.37	0.67	0.61	0.93	0.91
Total tax	-191.1%	-1.34	3.57	2.07	0.75	1.64	1.89
Total profit (loss) for period	-273.8%	-3.12	3.37	4.18	1.88	2.89	5.56
Other comp. income net of taxes	-282.1%	-1.64	2.45	-0.65	-1.12	1.5	0.07
Total Comprehensive Income	-219.5%	-4.76	5.82	3.54	0.76	4.39	5.63
Earnings Per Share, Basic	-327%	-0.58	0.63	0.77	0.34	0.53	1.01
Earnings Per Share, Diluted	-327%	-0.58	0.63	0.77	0.34	0.52	1.01

Description	(%) Q/Q	Mar-2024	Mar-2023	Mar-2022	Mar-2021	Mar-2020	Mar-2019
Revenue From Operations	9.7%	319	291	207	184	309	339
Other Income	140.7%	14	6.4	8.7	9.6	15	13
Total Income	11.4%	332	298	216	194	324	352
Cost of Materials	28.9%	9.42	7.53	4.77	2.69	9.41	12
Purchases of stock-in-trade	-23.1%	0.2	0.35	0.24	0.19	0.81	0.33
Employee Expense	8.7%	51	47	37	40	53	58
Finance costs	143.3%	2.46	1.6	3.52	5.63	8.31	6.2
Depreciation and Amortization	30%	14	11	8.07	8.35	14	9.48
Other expenses	12%	234	209	145	152	258	243
Total Expenses	11.9%	311	278	199	209	338	328
Profit Before exceptional items and Tax	16.7%	22	19	18	-14.75	-13.63	24
Exceptional items before tax	130.2%	1.35	-0.16	0	0	-41.5	0
Total profit before tax	22.2%	23	19	18	-14.75	-55.13	24
Current tax	-4.5%	2.93	3.02	2.91	1.33	2.14	6.38
Deferred tax	126.8%	3.09	-6.81	0.52	-4.15	-3.17	0.4
Total tax	204.8%	6.02	-3.79	3.43	-2.82	-1.03	6.78
Total profit (loss) for period	-31.8%	16	23	14	-11.82	-53.06	20
Other comp. income net of taxes	-155.9%	0.43	2.02	0.79	0.44	0.43	0.15
Total Comprehensive Income	-37.5%	16	25	15	-11.38	-52.63	20
Earnings Per Share, Basic	-38.6%	2.89	4.08	2.435	-2.0875	-9.3625	3.525
Earnings Per Share, Diluted	-39%	2.88	4.08	2.435	-2.0875	-9.3625	3.525

The Good, Bad and Ugly

Growth

Profitability

Size

Dilution Rank

Balance Sheet

Momentum

Technicals

Smart Money

Insider Trading

Category	CLEDUCATE	Other
PE	74.30	20.38
PS	1.35	3.19
Growth	7.1 %	1.6 %

Share Holdings

Understand CL Educate ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Major Shareholders

Share Holding Details

As of 2025-03-31

Shareholder Name	Holding %
SATYA NARAYANAN RAMAKRISHNAN	18.41%
GAUTAM PURI	17.43%
BILAKES CONSULTING PRIVATE LIMITED	9.28%
GPE (INDIA) LTD	4.8%
ARJUNA FUND PTE. LTD.	4.54%
VANDERBILT UNIVERSITY - FLOWERING TREE INVESTMENT	3.28%
R SHIVAKUMAR	2.64%
R SREENIVASAN	2.62%
ADITYA DEORAH	2.45%
SUJIT BHATTACHARYYA	1.24%
GAUTAM PURI HUF	0.47%
SAPNA PURI	0.3%
NIKHIL MAHAJAN	0.24%
KATYAINI MAHAJAN	0.1%
VITASTA MAHAJAN	0.1%
SAMEER PURI	0.09%
CAREER LAUNCHER EMPLOYEES WELFARE SOCIETY	0.08%
PARUL MAHAJAN	0.07%
SESHADRY PARVATHY	0.03%
SAMITA BHALLA	0.01%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Investor Care
Dividend Yield	0.23%
Shares Dilution (1Y)	0.09%
Diluted EPS (TTM)	1.16

Financial Health
Current Ratio	2.32
Debt/Equity	0.09

CLEDUCATE - CL Educate Limited Share Price

What does CL Educate Limited do?

Revenue Breakdown

Valuation

Fundamentals

Profitability

Cash Flow for CL Educate

Balance Sheet for CL Educate

Income Statement for CL Educate

Sector Comparison: CLEDUCATE vs Other Consumer Services

Comparative Metrics

Performance Comparison

Share Holdings

Holding Pattern

Share Holding Details

Overall Distribution

Ownership Distribution

Investor Care

Financial Health

Price to Sales Ratio

Revenue (Last 12 mths)

Net Income (Last 12 mths)