CL Educate Ltd.

CL Educate Ltd.

47.33
INR
-0.68
(-1.42%)
-3.87EPS
2.67BMarket Cap
CL Educate Ltd.
BSE:CLEDUCATE
(Bombay Stock Exchange)

Recent

price

47.33

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
INR
27.27
32.54
36.05
44.77
58.01
55.01
48.57
57.29
51.44
30.64
35.78
50.6
54.08
62.42
97.62
100.09
Revenue per Share
-0.97
2.57
2.71
3.75
4.55
3.36
1.01
3.52
-9.38
-2.2
2.49
4.07
2.76
-2.08
-4.77
-4.54
Basic EPS, GAAP
-7.67
-0.34
0.96
1.37
-0.59
26.08
-25.7
1.43
1.01
3.72
2.22
-0.72
0.75
-2.62
9.18
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
0.3
0.3
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
19.07
23.66
26.68
36.94
38.12
58.37
60.6
63.83
50.01
43.59
46.18
49.9
51.91
50.2
46.65
- -
Book Value per Share
14.41
18.73
21.27
31.25
31.76
51.73
50.82
53.93
39.64
36.59
37.55
39.18
37.6
-9.01
-12.87
- -
Tangible Book Value per Share
57
57
57
57
47
48
57
57
57
57
56
55
55
54
54
53
Basic Weighted Avg Shares
1,545
1,844
2,042
2,536
2,739
2,633
2,752
3,246
2,915
1,736
1,999
2,798
2,958
3,376
5,293
5,299
Sales/Revenue/Turnover
8.43
18.09
12.35
14.83
13.23
9.27
3.84
10.78
6.19
7.67
7.39
7.01
8.25
4.16
4.56
0.74
Operating Margin (%)
46
56
55
78
90
77
86
95
140
84
81
112
138
202
414
439
Depreciation Expense
-55
146
153
212
215
161
57
199
-532
-125
139
225
151
-112
-258
-240
Net Income, GAAP
- -
20.08
20.71
26.83
23.13
30.99
58.97
27.69
- -
- -
19.9
- -
25.08
- -
- -
- -
Effective Tax Rate (%)
-3.56
7.9
7.51
8.37
7.84
6.1
2.07
6.14
-18.24
-7.18
6.97
8.05
5.1
-3.33
-4.88
-4.53
Profit Margin (%)
349
456
666
977
846
2,011
1,240
1,353
1,212
1,295
1,676
1,213
1,512
2,448
324
- -
Working Capital
330
258
235
249
255
76
52
80
81
71
64
41
92
1,887
1,993
- -
LT Debt
1,347
1,618
1,799
2,107
2,158
3,302
3,235
3,384
2,837
2,471
2,616
2,748
2,785
2,694
2,506
- -
Total Equity
- -
6.92
6.84
8.15
6.9
5.17
0.65
4.21
- -
- -
4.79
- -
4.98
- -
- -
- -
Return on Invested Capital (%)
- -
10.34
9.1
10.8
9.39
6.43
2.11
6.3
- -
- -
5.77
- -
5.31
- -
- -
- -
Return on Capital (%)
- -
12.04
10.76
11.78
10.09
5.88
1.69
5.66
-16.48
-4.7
5.48
8.4
5.43
-4.07
-9.86
- -
Return on Common Equity (%)

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
738
- -
LT Borrowings
- -
1,721
- -
LT Finance Leases
- -
272
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
54
54
54
Market Capitalization
4,717
2,414
2,667

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
4,465
- -
Cash, Cash Equivalents & STI
- -
2,669
- -
Accounts Receivable, Net
- -
797
- -
Inventories
- -
118
- -
Total Current Liabilities
- -
4,141
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
738
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.86%
0.41%
-6.98%
Free Cash Flow
-594.29%
-254.96%
-451.95%
Net Income, GAAP
-51.1%
-45.58%
129.8%
Sales/Revenue/Turnover
9.97%
26.35%
56.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
932
976
698
975
3,376
2026
1,457
1,643
1,204
1,176
5,293
2027
1,275
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.77
0.64
-0.58
-2.91
-2.08
2026
-0.69
0.97
-3.17
-1.92
-4.77
2027
-0.31
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
CL Educate Limited CL Educate Limited (CLEDUCATE.NS) operates as a technology-driven education and marketing services provider primarily focused on test preparation, vocational training, and integrated solutions for educational institutions and corporates in India and select international markets. Founded in 1996 and headquartered in New Delhi, India, the company delivers its offerings through physical centers across more than 200 locations in over 100 cities, as well as digital platforms, under brands including Career Launcher, Kestone, Accendere, and DEXIT Global; its core products and services encompass aptitude test preparation for exams such as CAT, XAT, SNAP, CLAT, and AILET; knowledge-based programs for JEE, NEET, GATE, and CUET; international test preparation including GRE, GMAT, SAT, TOEFL, and IELTS; vocational training, publishing, and content development; campus recruitment training; experiential marketing, event management, and digital communications for corporates; student recruitment and research incubation services for universities; and digital assessments covering professional certifications, recruitment exams, employability enhancement, and entrance tests. The company serves diverse customer segments including school and graduate students, professionals, educational institutions, and corporates, with geographic operations spanning India, the United Arab Emirates, the United States, Singapore, and Indonesia. In recent developments, CL Educate completed the acquisition of DEXIT Global Limited (formerly the digital assessment business of NSEIT Limited) in February 2025 for Rs 230 crore upfront plus an earn-out, enhancing its capabilities in India's growing digital assessments market projected to expand at a 16% CAGR; it also discontinued its Engineering, Medical, CA, and Bank-SSC product offerings in India to align strategically with the acquisition and avoid conflicts of interest, while reporting 15% year-over-year revenue growth to Rs 358 crore for fiscal year 2025.