CL Educate Ltd. (CLEDUCATE) Financial Statements

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CL Educate Ltd. Financial Overview

CL Educate Ltd.'s market cap is currently ₹2.84B. The company's EPS TTM is ₹-2.38; its P/E ratio is -11.15; CL Educate Ltd. is scheduled to report earnings on May 13, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	₹ 5.48B	₹ 3.58B	₹ 3.19B	₹ 2.91B	₹ 1.98B
Gross Profit	₹ 3.81B	₹ 897.33M	₹ 2.39B	₹ 739.32M	₹ 1.59B
Operating Income	₹ 65.23M	₹ 676.43M	₹ 872.96M	₹ 751.21M	₹ 147.74M
EBITDA	₹ 479.60M	₹ 222.60M	₹ 378.26M	₹ 310.84M	₹ 284.95M
Net Income	₹ -258.50M	₹ -112.48M	₹ 150.88M	₹ 225.24M	₹ 139.31M
Balance Sheet
Cash & Short-Term Investments	₹ 2.84B	₹ 2.00B	₹ 990.36M	₹ 635.76M	₹ 578.36M
Total Assets	₹ 8.98B	₹ 8.97B	₹ 3.88B	₹ 3.73B	₹ 3.48B
Total Debt	₹ 2.73B	₹ 2.64B	₹ 320.19M	₹ 166.63M	₹ 220.96M
Net Debt	₹ -106.53M	₹ 312.78M	₹ -93.21M	₹ -83.46M	₹ 69.06M
Total Liabilities	₹ 6.47B	₹ 6.27B	₹ 1.10B	₹ 980.45M	₹ 861.46M
Stockholders' Equity	₹ 2.53B	₹ 2.72B	₹ 2.81B	₹ 2.75B	₹ 2.62B
Cash Flow
Free Cash Flow	₹ 389.62M	₹ -141.47M	₹ 37.39M	₹ -39.68M	₹ 124.21M
Operating Cash Flow	₹ 682.33M	₹ 163.58M	₹ 255.75M	₹ 243.15M	₹ 333.91M
Investing Cash Flow	₹ -235.21M	₹ -2.45B	₹ -42.68M	₹ 76.33M	₹ -6.52M
Financing Cash Flow	₹ -247.43M	₹ 2.08B	₹ -55.87M	₹ -221.30M	₹ -348.04M

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

Earnings >