CLEDUCATE Quarterly Results, Profit & Loss, Balance Sheet (CLEDUCATE)

CLEDUCATE quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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CL Educate Ltd (CLEDUCATE) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

CL Educate Ltd reported sales of ₹169.66 Cr, operating profit of ₹31.52 Cr (OPM 18.58%) and net profit of ₹8.25 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

CLEDUCATE quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales69.8197.46145.68164.35120.45117.64127.51169.66
YoY Sales growth5.134.485568.3972.5420.71-12.473.23
Expenses69.9596.3128.17140.66116.94114.17110.14138.14
Operating Profit-0.141.1617.5123.693.513.4717.3731.52
OPM-0.2%1.19%12.02%14.41%2.91%2.95%13.62%18.58%
Other Income0.8-5.743.193.12-0.296.164.620.1
Interest0.915.9712.7613.3913.464.0410.587.21
Depreciation4.217.618.749.81012.911.1811.32
Profit before tax-4.46-18.16-0.83.62-20.24-7.310.2313.09
Tax-30.04%-13.38%362.5%-43.65%-16.3%42.13%826.09%36.97%
Net Profit-3.12-15.72-3.715.19-16.93-10.39-1.668.25
EPS in Rs-0.49-3.03-0.710.96-3.08-1.9-0.281.55
CLEDUCATE profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales209291312358548535
Sales growth15397155312
Expenses189266287335497479
Operating Profit202525235156
OPM10%9%8%6%9%10%
Other Income9613-31211
Interest42294635
Depreciation81114204145
Profit before tax171922-9-25-14
Tax20%-20%28%20%4%-
Net Profit142316-11-26-21
EPS in Rs2.464.09-0.4-2.09-4.8-3.71
Dividend Payout0%0%0%0%0%-
CLEDUCATE balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2727272727
Reserves254245248226234
Borrowings32264284273260
Other Liabilities75341430353244
Total Liabilities388876990879765
Fixed Assets94351391377371
CWIP214080
Investments11111
Other Assets291510599494393
Total Assets388876990879765
CLEDUCATE cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity3324261679
Cash from Investing Activity-18-4-241-6
Cash from Financing Activity-35-22-6208-53
Net Cash Flow-21016-1620
Free Cash Flow27644-1450
CFO/OP133%124%111%74%170%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit13312411173161
CLEDUCATE ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days87877611353
Cash Conversion Cycle87877611353
Working Capital Days186725512-167
ROCE6%7%8%3%6%
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