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CL Educate Ltd. (IN:CLEDUCATE)
:CLEDUCATE
India Market
CLEDUCATE
CL Educate Ltd.
RESEARCH TOOLSreports

CL Educate Ltd. (CLEDUCATE) Financial Statements

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3 Followers

CL Educate Ltd. Financial Overview

CL Educate Ltd.'s market cap is currently ₹3.96B. The company's EPS TTM is ₹; its P/E ratio is -22.30; CL Educate Ltd. is scheduled to report earnings on February 5, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₹ 3.58B₹ 3.19B₹ 2.91B₹ 1.98B₹ 1.74B
Gross Profit₹ 897.33M₹ 2.39B₹ 739.32M₹ 1.59B₹ 1.31B
Operating Income₹ 676.43M₹ 872.96M₹ 751.21M₹ 147.74M₹ 186.89M
EBITDA₹ 222.60M₹ 378.26M₹ 310.84M₹ 284.95M₹ -8.24M
Net Income₹ -112.48M₹ 150.88M₹ 225.24M₹ 139.31M₹ -124.59M
Balance Sheet
Cash & Short-Term Investments₹ 2.00B₹ 990.36M₹ 635.76M₹ 578.36M₹ 565.11M
Total Assets₹ 8.97B₹ 3.88B₹ 3.73B₹ 3.48B₹ 3.52B
Total Debt₹ 2.64B₹ 320.19M₹ 166.63M₹ 220.96M₹ 454.43M
Net Debt₹ 312.78M₹ -93.21M₹ -83.46M₹ 69.06M₹ 281.89M
Total Liabilities₹ 6.27B₹ 1.10B₹ 980.45M₹ 861.46M₹ 1.05B
Stockholders' Equity₹ 2.72B₹ 2.81B₹ 2.75B₹ 2.62B₹ 2.47B
Cash Flow
Free Cash Flow₹ -141.47M₹ 37.39M₹ -39.68M₹ 124.21M₹ 210.87M
Operating Cash Flow₹ 163.58M₹ 255.75M₹ 243.15M₹ 333.91M₹ 261.49M
Investing Cash Flow₹ -2.45B₹ -42.68M₹ 76.33M₹ -6.52M₹ -36.19M
Financing Cash Flow₹ 2.08B₹ -55.87M₹ -221.30M₹ -348.04M₹ -168.69M
Currency in INR

CL Educate Ltd. Earnings and Revenue History

Income Statement >

CL Educate Ltd. Debt to Assets

Balance Sheet >

CL Educate Ltd. Cash Flow

Cash Flow >

CL Educate Ltd. Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >