CL Educate Limited
NSE: CLEDUCATE · Education · sector
₹46.73NSE close 2026-10-26
Key numbers
Market cap₹253 cr
Price₹46.73
52w high / low₹94 / ₹35
P/E–Sector median 21.7x
P/B1.0xSector median 1.1x
Book value₹46.6
Dividend yield–Sector median 1.59%
ROE-9.0%Sector median 2.0%
ROCE4.3%Sector median 4.0%
OPM8.1%Sector median 12.6%
Debt / equity0.92xSector median 0.04x
EV/EBITDA4.7xSector median 14.8x
Interest cover0.5x
Current ratio1.08x
Sales growth 3y+23.4%Sector median +3.9%
Profit growth 3y–Sector median +1.8%
PEG–
Last 12 months to Jun 2026, Consolidated. "Sector median" = middle value of 18 companies in Education (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹284 cr vs borrowings ₹233 cr (FY26): cash is higher (net cash).
- Operating profit covered interest 0.5x in the last 12 months.
- No promoter shares are pledged.
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 6 of the last 8 quarters.
- Revenue was higher than a year earlier in 3 of the last 4 quarters.
- Debtor days went from 74 (FY24) to 53 (FY26).
- No dividend in the last 5 financial years.
- Price ₹46.73 on 2026-10-26: -50.0% from the 52-week high, +31.7% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Weekly close · high ₹127.82 · low ₹39.42
RevenueNet profit
RevenueNet profit
Quarterly results
| ₹ cr | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 99 | 71 | 97 | 146 | 164 | 120 | 118 | 128 |
| EBITDA | 10 | -1 | -3 | 18 | 24 | -2 | 4 | 17 |
| OPM % | 10.1% | -1.7% | -3.1% | 12.0% | 14.4% | -1.7% | 3.4% | 13.6% |
| Other income | 2 | 2 | 5 | 4 | 5 | 5 | 7 | 5 |
| Net profit | 4 | -3 | -16 | -4 | 5 | -17 | -10 | -2 |
| EPS (₹) | 0.63 | -0.58 | -2.91 | -0.69 | 0.97 | -3.17 | -1.92 | -0.31 |
| Revenue YoY | +66.5% | +70.8% | +20.7% | -12.5% | ||||
| Profit YoY | +48.3% | – | – | – |
Consolidated figures where filed. Latest quarter Jun 2026.
Profit & loss (yearly)
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 207 | 291 | 319 | 358 | 548 | 530 |
| EBITDA | 20 | 26 | 25 | 18 | 43 | 43 |
| Net profit | 14 | 23 | 15 | -11 | -26 | -24 |
| EPS (₹) | 2.44 | 4.08 | 2.89 | -2.09 | -4.81 | -4.43 |
| Revenue growth | +40.4% | +9.4% | +12.4% | +53.1% | +28.5% | |
| Profit growth | +63.2% | -33.0% | -174.6% | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +23.5% | +24.3% | +28.5% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -34.6% (2y) | -45.8% |
Balance sheet
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Shareholders' equity | – | 275 | 281 | 272 | 253 |
| Borrowings | – | 10 | 21 | 241 | 233 |
| Cash & equivalents | – | 64 | 104 | 232 | 284 |
| Total assets | – | 373 | 388 | 897 | 898 |
| Fixed assets | – | 11 | 16 | 30 | 48 |
| Capital work in progress | – | 0 | 0 | 0 | 0 |
| Investments | – | 1 | 1 | 1 | 1 |
| Receivables | – | 70 | 65 | 111 | 80 |
| Inventory | – | 12 | 13 | 14 | 12 |
| Payables | – | 40 | 33 | 68 | 80 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Cash from operations | 33 | 24 | 26 | 16 | 79 |
| Cash from investing | -1 | 8 | -4 | -245 | -6 |
| Cash from financing | -35 | -22 | -6 | 208 | -53 |
| Capex | 21 | 28 | 25 | 31 | 29 |
| Free cash flow | 12 | -4 | 0 | -14 | 50 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| ROE % | – | 8.2% | 5.4% | -4.1% | -10.2% |
| ROCE % | – | 7.3% | 8.4% | 1.6% | 4.8% |
| Debtor days | – | 87 | 74 | 113 | 53 |
| Inventory days | – | 434 | 504 | 634 | 450 |
| Payable days | – | 1,441 | 1,331 | 3,110 | 3,060 |
| Cash conversion cycle (days) | – | -920 | -753 | -2,363 | -2,557 |
| Working capital days | – | 135 | 158 | 249 | 22 |
Shareholding
| Holder | % (2026-09-30) |
|---|---|
| Promoters | 51.72% |
| FIIs | 7.79% |
| Public (non-institutions) | 40.49% |
| Quarter | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 53.14% | 53.16% | 53.16% | 51.78% | 51.78% | 51.78% | 51.78% | 51.72% |
| Promoter group | % |
|---|---|
| Satya Narayanan Ramakrishnan | 18.34% |
| Gautam Puri | 17.37% |
| Bilakes Consulting Private Limited | 9.25% |
| R Shivakumar | 2.63% |
| R Sreenivasan | 2.61% |
| Gautam Puri HUF | 0.47% |
| Sapna Puri | 0.30% |
| Nikhil Mahajan | 0.24% |
| Katyaini Mahajan | 0.10% |
| Vitasta Mahajan | 0.10% |
| Sameer Puri | 0.09% |
| Career Launcher Employees Welfare Society | 0.08% |
| Parul Mahajan | 0.07% |
| Seshadry Parvathy | 0.03% |
| UMA Ramachandran | 0.01% |
| Public holders above 1% | % |
|---|---|
| Arjuna Fund PTE. Ltd. | 4.80% |
| GPE (India) Ltd | 4.78% |
| Aditya Deorah | 3.87% |
| Vanderbilt University - Flowering Tree Investment | 2.99% |
| Sujit Bhattacharyya | 1.09% |
| Sudheer Mahajan | 1.01% |
17,712 shareholders. Pledged: 0.00% of promoter shares.
Peers in Education
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| NIITMTS | ₹2,661 cr | 10.4x | 1.7x | 22.8% | 20.0% | 19.5% | – | 1.54% |
| SEIL | ₹2,491 cr | 351.6x | 32.5x | 7.9% | 10.4% | 11.3% | +71.7% | – |
| NIITLTD | ₹754 cr | 113.3x | 0.7x | 1.0% | 1.4% | -4.4% | +4.6% | 1.81% |
| APTECHT | ₹457 cr | 18.7x | 1.8x | 9.8% | 15.3% | 6.0% | +3.3% | 5.71% |
| CPEDU | ₹300 cr | 12.6x | 4.0x | 31.6% | 42.7% | 51.0% | – | 1.51% |
| CLEDUCATE | ₹253 cr | – | 1.0x | -9.0% | 4.3% | 8.1% | +23.4% | – |
| ZEELEARN | ₹186 cr | 3.4x | 0.8x | 22.8% | 19.3% | 35.5% | +10.6% | – |
| GOLDENCREST | ₹170 cr | 718.2x | 15.4x | 2.2% | 2.2% | 47.1% | +7.6% | – |
| COMPUSOFT | ₹100 cr | 34.1x | 0.7x | 2.0% | 4.0% | 20.3% | -14.5% | 1.59% |
| VJTFEDU | ₹95 cr | 15.3x | 1.1x | -2.1% | – | – | -26.7% | – |
Business segments (FY26)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| DEX | ₹223 cr | 40.7% | ₹34 cr | 15.4% |
| EdTech | ₹163 cr | 29.8% | ₹-5 cr | -3.2% |
| MarTech | ₹162 cr | 29.5% | ₹1 cr | 0.6% |
| Others | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2024-09-10 | Other | Annual General Meeting |
| 2023-08-14 | Buyback | Buy Back |
| 2023-07-27 | Other | Annual General Meeting |
| 2022-12-16 | Bonus | Bonus 1:1 |
| 2022-09-07 | Other | Annual General Meeting |
| 2021-09-30 | Split | Face Value Split (Sub-Division) - From Rs 10/- Per Share To Rs 5/- Per Share |
| 2021-08-30 | Other | Annual General Meeting |
| 2020-09-22 | Other | Annual General Meeting |
| 2019-11-22 | Dividend | Interim Dividend - Re 1 Per Share |
| 2019-09-19 | Other | Annual General Meeting |
| 2018-08-14 | Dividend | Interim Dividend- Re 1 Per Share |
| 2018-07-30 | Other | Annual General Meeting |
| 2017-08-14 | Other | Annual General Meeting |
Documents
- Annual report FY26
- Annual report FY25
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
- Announcements BSE filings
Links go to the original files on the exchange website.
About the company
| Sector | Consumer Discretionary |
| Industry | Education |
| Sub-industry | Education |
| Symbol | CLEDUCATE |
| BSE code | 540403 |
| ISIN | INE201M01029 |
| Face value | ₹5.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-23 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.