Breakdown | TTM | Dec 2025 | Dec 2023 | Dec 2022 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.61B | 3.58B | 3.19B | 1.98B | 2.91B | 1.74B |
Gross Profit | 878.91M | 897.33M | 870.21M | 478.68M | 739.32M | 424.46M |
EBITDA | 222.89M | 222.60M | 378.26M | 284.95M | 310.84M | -8.24M |
Net Income | -112.50M | -112.48M | 150.88M | 139.31M | 225.24M | -124.59M |
Balance Sheet | ||||||
Total Assets | 8.97B | 8.97B | 3.88B | 3.48B | 3.73B | 3.52B |
Cash, Cash Equivalents and Short-Term Investments | 2.32B | 2.32B | 990.36M | 578.36M | 635.76M | 565.11M |
Total Debt | 2.64B | 2.64B | 320.19M | 220.96M | 166.63M | 454.43M |
Total Liabilities | 6.27B | 6.27B | 1.10B | 861.46M | 980.45M | 1.05B |
Stockholders Equity | 2.72B | 2.72B | 2.81B | 2.62B | 2.75B | 2.47B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | -141.47M | 37.39M | 124.21M | -39.68M | 210.87M |
Operating Cash Flow | 0.00 | 163.58M | 255.75M | 333.91M | 243.15M | 261.49M |
Investing Cash Flow | 0.00 | -2.45B | -42.68M | -6.52M | 76.33M | -36.19M |
Financing Cash Flow | 0.00 | 2.08B | -55.87M | -348.04M | -221.30M | -168.69M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
61 Neutral | ₹7.57B | 36.49 | 3.45% | 13.63% | -20.15% | ||
56 Neutral | $13.75B | 13.24 | 10.03% | 0.92% | 7.13% | -12.93% | |
56 Neutral | ₹6.03B | 80.26 | ― | 27.85% | -236.19% | ||
― | ₹3.35B | 13.27 | 4.55% | ― | ― | ||
65 Neutral | ₹2.96B | 26.80 | ― | 20.85% | -93.07% | ||
56 Neutral | ₹15.49B | 36.39 | 0.88% | 11.08% | -3.08% | ||
47 Neutral | ₹328.75M | ― | ― | -23.69% | -414.41% |
CL Educate Ltd. announced the resignation of Amit Jain, the Chief Business Officer of its wholly-owned subsidiary, Kestone Utsav Private Limited, effective July 31, 2025. This change is part of a mutual agreement between Jain and the management, reflecting a divergence in visions for the subsidiary. The resignation may impact the subsidiary’s operations and strategic direction, but the company has not indicated any immediate implications for stakeholders.