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Copyright © 2025 Knowtilus Technologies Pvt. Ltd.
SummaryLatest NewsSector ComparisonEarnings ReportRevenue & GrowthPeersIncome StatementBalance SheetCash Flow
CLEDUCATE

CLEDUCATE - CL Educate Limited Share Price

Other Consumer Services

₹85.60+3.74(+4.57%)
Market Closed as of Dec 24, 2025, 15:30 IST
Pros

Growth: Awesome revenue growth! Revenue grew 44.1% over last year and 81.4% in last three years on TTM basis.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Smart Money: Smart money is losing interest in the stock.

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock has a weak negative price momentum.

Past Returns: Underperforming stock! In past three years, the stock has provided 0.8% return compared to 12.2% by NIFTY 50.

Size: It is a small market cap company and can be volatile.

Valuation

Market Cap444.53 Cr
Price/Earnings (Trailing)-25.54
Price/Sales (Trailing)0.9
EV/EBITDA12.41
Price/Free Cashflow-34.22
MarketCap/EBT-41.31
Enterprise Value653.16 Cr

Fundamentals

Revenue (TTM)493.67 Cr
Rev. Growth (Yr)68.1%
Earnings (TTM)-17.35 Cr
Earnings Growth (Yr)54%

Profitability

Operating Margin-1%
EBT Margin-2%
Return on Equity-6.34%
Return on Assets-1.75%
Free Cashflow Yield-2.92%

Price to Sales Ratio

Latest reported: 0.9

Revenue (Last 12 mths)

Latest reported: 493.7 Cr

Net Income (Last 12 mths)

Latest reported: -17.4 Cr

Growth & Returns

Price Change 1W-0.70%
Price Change 1M-1.6%
Price Change 6M-9.4%
Price Change 1Y-32.6%
3Y Cumulative Return0.80%
5Y Cumulative Return19%
7Y Cumulative Return4.3%

Cash Flow & Liquidity

Cash Flow from Investing (TTM)-245.29 Cr
Cash Flow from Operations (TTM)16.36 Cr
Cash Flow from Financing (TTM)208.47 Cr
Cash & Equivalents30.77 Cr
Free Cash Flow (TTM)-14.15 Cr
Free Cash Flow/Share (TTM)-2.62

Balance Sheet

Total Assets990.35 Cr
Total Liabilities716.74 Cr
Shareholder Equity273.61 Cr
Current Assets530.5 Cr
Current Liabilities282.92 Cr
Net PPE53.53 Cr
Inventory13.69 Cr
Goodwill166.32 Cr

Capital Structure & Leverage

Debt Ratio0.24
Debt/Equity0.87
Interest Coverage-1.33
Interest/Cashflow Ops1.8

Dividend & Shareholder Returns

Dividend Yield0.26%
Shares Dilution (1Y)0.20%
Shares Dilution (3Y)-1.5%
Pros

Growth: Awesome revenue growth! Revenue grew 44.1% over last year and 81.4% in last three years on TTM basis.

Buy Backs: Company has bought back it's stock in the past which is a good thing.

Cons

Smart Money: Smart money is losing interest in the stock.

Technicals: SharesGuru indicator is Bearish.

Momentum: Stock has a weak negative price momentum.

Past Returns: Underperforming stock! In past three years, the stock has provided 0.8% return compared to 12.2% by NIFTY 50.

Size: It is a small market cap company and can be volatile.

The Good, Bad and Ugly
Growth
Measures how quickly a company is expanding through metrics like revenue growth, earnings growth, and cash flow growth over time. Strong growth can indicate future potential.
Profitability
Shows how efficiently a company turns business activities into profit, using metrics like profit margins, return on equity (ROE), and return on assets (ROA).
Size
Indicates the company's market presence through metrics like market capitalization, total assets, and revenue. Size can influence stability and market influence.
Dilution Rank
Tracks how much the company's shares have increased or decreased over time. Lower dilution means existing shareholders maintain stronger ownership stakes.
Balance Sheet
Evaluates the company's financial health by analyzing assets, debts, and equity. A strong balance sheet indicates financial stability and flexibility.
Momentum
Measures the strength and speed of price movements, showing whether the stock is gaining or losing market favor over different time periods.
Technicals
Analyzes price patterns, trading volumes, and other market indicators to identify potential trading opportunities and market trends.
Smart Money
Tracks the investment activities of institutional investors, hedge funds, and other large financial players who often have deep research capabilities.
Insider Trading
Monitors buying and selling of company shares by executives, directors, and other insiders who may have unique insights into the company's prospects.

Investor Care

Dividend Yield0.26%
Shares Dilution (1Y)0.20%
Earnings/Share (TTM)-3.21

Financial Health

Current Ratio1.88
Debt/Equity0.87

Technical Indicators

RSI (14d)38.5
RSI (5d)27.27
RSI (21d)48.96
MACD SignalBuy
Stochastic Oscillator SignalHold
Grufity SignalSell
RSI SignalHold
RSI5 SignalBuy
RSI21 SignalHold
SMA 5 SignalSell
SMA 10 SignalSell
SMA 20 SignalSell
SMA 50 SignalSell
SMA 100 SignalSell

Summary of Latest Earnings Report from CL Educate

Summary of CL Educate's latest earnings call, featuring management's outlook on business performance, financial results, and analyst Q&A sessions that highlight key strategic initiatives and market challenges.

Last updated:

Last updated:

Revenue Breakdown

Analysis of CL Educate's financial performance, highlighting revenue trends, growth patterns, and key metrics through quarterly analysis.

Last Updated: Sep 30, 2025

DescriptionShareValue
DEX42.7%132.4 Cr
EdTech31.1%96.6 Cr
MarTech26.1%81 Cr
Total310 Cr

Share Holdings

Understand CL Educate ownership landscape with insights into key distribution patterns, offering investors a clear view of stakeholder dynamics.

Holding Pattern

Share Holding Details

Shareholder NameHolding %
SATYA NARAYANAN RAMAKRISHNAN18.37%
GAUTAM PURI17.39%
BILAKES CONSULTING PRIVATE LIMITED .9.26%
ARJUNA FUND PTE. LTD.4.81%
GPE (INDIA) LTD4.79%
ADITYA DEORAH3.8%
VANDERBILT UNIVERSITY - FLOWERING TREE INVESTMENT3%
R SHIVAKUMAR2.63%
R SREENIVASAN2.61%
SUJIT BHATTACHARYYA1.09%
GAUTAM PURI HUF0.47%
SAPNA PURI0.3%
NIKHIL MAHAJAN0.24%
KATYAINI MAHAJAN0.1%
VITASTA MAHAJAN0.1%
SAMEER PURI0.09%
CAREER LAUNCHER EMPLOYEES WELFARE SOCIETY0.08%
PARUL MAHAJAN0.07%
SESHADRY PARVATHY0.03%
SAMITA BHALLA0.01%

Overall Distribution

Distribution across major stakeholders

Ownership Distribution

Distribution across major institutional holders

Is CL Educate Better than it's peers?

Detailed comparison of CL Educate against industry peers, highlighting key financial metrics, valuation ratios, and performance indicators to provide competitive context within the sector.

Ticker
Name
Mkt Cap
Revenue
Price %, 1M
Returns, 1Y
P/E
P/S
Rev 1-Yr
Inc 1-Yr
--------

Sector Comparison: CLEDUCATE vs Other Consumer Services

Comprehensive comparison against sector averages

Comparative Metrics

CLEDUCATE metrics compared to Other

CategoryCLEDUCATEOther
PE-25.54 40.22
PS0.902.85
Growth44.1 %13.4 %
0% metrics above sector average
Key Insights
  • 1. CLEDUCATE is among the Top 10 Education companies but not in Top 5.
  • 2. The company holds a market share of 12.8% in Education.
  • 3. In last one year, the company has had an above average growth that other Education companies.

Income Statement for CL Educate

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations12.3%358319291207184309
Other Income-30.8%10146.48.79.615
Total Income10.9%368332298216194324
Cost of Materials-3.7%9.119.427.534.772.699.41
Purchases of stock-in-trade-21.2%0.030.20.350.240.190.81
Employee Expense32%675147374053
Finance costs402.7%8.342.461.63.525.638.31
Depreciation and Amortization46.2%2014118.078.3514
Other expenses11.6%261234209145152258
Total Expenses17.1%364311278199209338
Profit Before exceptional items and Tax-85.2%4.11221918-14.75-13.63
Exceptional items before tax-1582.9%-4.191.35-0.1600-41.5
Total profit before tax-105%-0.09231918-14.75-55.13
Current tax-79.8%1.392.933.022.911.332.14
Deferred tax-124.9%0.483.09-6.810.52-4.15-3.17
Total tax-82.9%1.866.02-3.793.43-2.82-1.03
Total profit (loss) for period-181.9%-11.29162314-11.82-53.06
Other comp. income net of taxes129.8%1.170.432.020.790.440.43
Total Comprehensive Income-174.1%-10.11162515-11.38-52.63
Earnings Per Share, Basic-263.5%-2.092.894.082.435-2.0875-9.3625
Earnings Per Share, Diluted-264.4%-2.092.884.082.435-2.0875-9.3625
Description(%) Q/QJun-2025Mar-2025Dec-2024Sep-2024Jun-2024Mar-2024
Revenue From Operations51%1469771999473
Other Income-16%4.164.761.851.971.764.42
Total Income47.5%150102721019677
Cost of Materials20.9%2.562.291.232.453.142.41
Purchases of stock-in-trade10.1%0.110.01-0.020.040-0.05
Employee Expense47.4%292014181513
Finance costs141.4%135.970.910.740.720.73
Depreciation and Amortization17.1%8.747.614.224.234.143.56
Other expenses30.1%967456686855
Total Expenses36.7%15011077949074
Profit Before exceptional items and Tax90.4%0.17-7.65-4.466.946.253.9
Exceptional items before tax80.7%0-4.19000-0.62
Total profit before tax93.5%0.17-11.84-4.466.946.253.27
Current tax238.9%3.25-0.62-0.581.21.390.15
Deferred tax52%-0.35-1.81-0.762.370.670.61
Total tax155.4%2.9-2.43-1.343.572.070.75
Total profit (loss) for period71.8%-3.71-15.72-3.123.374.181.88
Other comp. income net of taxes-1500%0.861.01-1.642.45-0.65-1.12
Total Comprehensive Income75.6%-2.84-14.72-4.765.823.540.76
Earnings Per Share, Basic56.8%-0.69-2.91-0.580.630.770.34
Earnings Per Share, Diluted56.8%-0.69-2.91-0.580.630.770.34
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Revenue From Operations-1%289292273196100163
Other Income-9.1%11126.719.328.3814
Total Income-1.3%300304280205108178
Purchases of stock-in-trade5.9%191817144.4411
Employee Expense23.8%534342341723
Finance costs389.2%7.82.391.573.453.75.28
Depreciation and Amortization9.1%13129.297.526.0811
Other expenses-3.2%21021719713582139
Total Expenses3.1%300291266193114189
Profit Before exceptional items and Tax-107.2%0.13131412-6.25-11.33
Exceptional items before tax-959.2%-4.190.51-0.4300-41.5
Total profit before tax-142.2%-4.06131312-6.25-52.84
Current tax-164.9%02.543.022.090.210
Deferred tax-557.1%0.041.21-3.120.72-1.330.34
Total tax-134.9%0.043.75-0.092.81-1.130.34
Total profit (loss) for period-263.8%-13.29.67139.28-5.13-53.17
Other comp. income net of taxes51.6%0.540.05-0.030.230.030.06
Total Comprehensive Income-256.7%-12.669.72139.51-5.1-53.11
Earnings Per Share, Basic-546.8%-2.441.772.411.64-0.905-9.385
Earnings Per Share, Diluted-552.6%-2.441.762.411.64-0.905-9.385
Description(%) Q/QJun-2025Mar-2025Dec-2024Sep-2024Jun-2024Mar-2024
Revenue From Operations26.7%776160868568
Other Income19.3%6.375.51.831.871.723.49
Total Income26.2%836662878772
Purchases of stock-in-trade97.5%4.9533.226.336.433.19
Employee Expense0%141413141310
Finance costs135%125.680.810.640.660.69
Depreciation and Amortization19.3%3.473.073.473.453.42.97
Other expenses8.5%524847596053
Total Expenses20.8%887368828369
Profit Before exceptional items and Tax31.4%-4.21-6.59-5.545.094.152.61
Exceptional items before tax80.7%0-4.19000-1.46
Total profit before tax55.8%-4.21-10.79-5.545.094.151.15
Current tax-0.080-0.890.791.020.32
Deferred tax79.2%0.26-2.55-0.912.170.41-0.29
Total tax81.1%0.33-2.55-1.82.961.430.03
Total profit (loss) for period57.4%-5.52-14.31-3.742.132.721.12
Other comp. income net of taxes-92%0.040.50.010.010.010.07
Total Comprehensive Income56.2%-5.48-13.81-3.722.142.731.2
Earnings Per Share, Basic44.4%-1.02-2.63-0.6910.40.50.2
Earnings Per Share, Diluted44.4%-1.02-2.63-0.6910.40.50.2

Balance Sheet for CL Educate

Consolidated figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents20%312618412125
Current investments-000000
Loans, current0%0.510.511.210.850.910.95
Total current financial assets10.5%442400222190200149
Inventories0%141414131212
Total current assets13.3%530468273231250195
Property, plant and equipment82.8%543016161711
Capital work-in-progress-2%00.020000
Investment property0%14142.742.772.82.83
Goodwill0%16616615157.157.15
Non-current investments0%0.60.60.60.60.60.6
Loans, non-current-000000
Total non-current financial assets134.7%115.262.52121147
Total non-current assets7.3%459428137144139165
Total assets10.4%990897422388402373
Borrowings, non-current-0.6%1741751.330.920.880.7
Total non-current financial liabilities7.5%4023748.49.29.694.06
Provisions, non-current26.6%8.627.026.165.965.935.63
Total non-current liabilities7.4%43440417171812
Borrowings, current-1.5%65662320169.75
Total current financial liabilities21.5%22118281676862
Provisions, current79.1%3.062.151.311.310.690.7
Current tax liabilities1495.7%4.671.2300.930.910.49
Total current liabilities26.5%283224117939886
Total liabilities14.4%71762713411011698
Equity share capital0%272727272828
Non controlling interest4.5%-1.99-2.13-2.34-2.090.010.01
Total equity1.9%274269288279286275
Total equity and liabilities10.4%990897422388402373
Standalone figures (in Rs. Crores) /
Description(%) Q/QSep-2025Mar-2025Sep-2024Mar-2024Sep-2023Mar-2023
Cash and cash equivalents166.6%9.214.087.85205.077.02
Current investments-000000
Loans, current740%2.261.151.441.421.844.69
Total current financial assets0.9%116115194168182129
Inventories0%181818151515
Total current assets9.1%193177245211233176
Property, plant and equipment199.1%176.3516161710
Investment property-1.8%2.682.712.742.772.82.83
Goodwill-002.122.122.122.12
Non-current investments-51500.4550.40.4
Loans, non-current-000000
Total non-current financial assets2.6%5215081.91661146
Total non-current assets2.9%634616155159151176
Total assets4.3%827793401370384352
Borrowings, non-current-0.6%1741751.320.920.880.7
Total non-current financial liabilities2.7%3773678.399.29.694.06
Provisions, non-current12.9%5.825.275.245.115.114.83
Total non-current liabilities3.5%38637316161711
Borrowings, current1.6%63622018169.35
Total current financial liabilities16.5%16314085626351
Provisions, current-1.3%1.781.791.271.280.690.7
Current tax liabilities-000000
Total current liabilities18.4%194164112869273
Total liabilities8.2%58153712810210984
Equity share capital0%272727272828
Total equity-3.5%247256273268275269
Total equity and liabilities4.3%827793401370384352

Cash Flow for CL Educate

Consolidated figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs402.7%8.342.461.63.52--
Change in inventories-54.8%-1.26-0.461.91-0.54--
Depreciation46.2%2014118.07--
Impairment loss / reversal-002.960--
Unrealised forex losses/gains4.8%0-0.05-0.450.18--
Adjustments for interest income31.9%8.736.863.172.09--
Share-based payments-1328.6%00.930.770--
Net Cashflows from Operations-40.7%17283127--
Income taxes paid (refund)-170.3%0.172.187.05-6.6--
Other inflows (outflows) of cash-22%00.1800--
Net Cashflows From Operating Activities-40%16262433--
Cashflows used in obtaining control of subsidiaries-26200.030.4--
Proceeds from sales of PPE-38.9%00.286815--
Purchase of property, plant and equipment14385.7%310.792821--
Purchase of intangible assets-104.3%02400--
Proceeds from sales of long-term assets31.4%4736410--
Purchase of other long-term assets-104.2%025750--
Interest received-122.1%05.521.132.11--
Other inflows (outflows) of cash1.2%0.190.180.183.85--
Net Cashflows From Investing Activities-4573.4%-245.29-4.277.63-0.65--
Payments to acquire or redeem entity's shares-113.5%08.429.60--
Proceeds from exercise of stock options105.2%1.050.0400--
Proceeds from borrowings2411.5%2199.680.20--
Repayments of borrowings-006.7326--
Payments of lease liabilities-16.4%3.43.8705.32--
Interest paid1882.4%7.741.341.093.56--
Other inflows (outflows) of cash62.8%0-1.69-2.020--
Net Cashflows from Financing Activities3241.1%208-5.59-22.13-34.8--
Net change in cash and cash eq.-243.1%-20.47169.82-2.06--
Standalone figures (in Rs. Crores) /
Description(%) Q/QMar-2025Mar-2024Mar-2023Mar-2022Mar-2021Mar-2020
Finance costs389.2%7.82.391.573.45--
Change in inventories-111.4%-2.51-0.66-0.63-0.73--
Depreciation9.1%13129.297.52--
Impairment loss / reversal33.8%0-0.512.960--
Unrealised forex losses/gains13%0-0.15-0.52-0.23--
Adjustments for interest income-117.6%06.693.83.62--
Share-based payments43.8%0.590.270.350--
Net Cashflows from Operations-69.6%6.47192122--
Income taxes paid (refund)3994.4%8.010.827.23-7.16--
Other inflows (outflows) of cash15.3%0-0.1800--
Net Cashflows From Operating Activities-114.9%-1.54181329--
Cashflows used in obtaining control of subsidiaries110100%2320.7902.58--
Proceeds from sales of PPE-25%0.10.28519.89--
Purchase of property, plant and equipment-1802115--
Purchase of intangible assets-106.2%01700--
Proceeds from sales of long-term assets-102.9%036410--
Purchase of other long-term assets-104.5%023730--
Interest received150.6%125.391.763.64--
Other inflows (outflows) of cash2295.1%190.180.184.12--
Net Cashflows From Investing Activities-104948%-219.181.21112.88--
Proceeds from issuing shares-0.05000--
Payments to acquire or redeem entity's shares-113.5%08.429.60--
Proceeds from exercise of stock options-4.2%00.0400--
Proceeds from borrowings2813.3%2168.3800--
Repayments of borrowings-006.7124--
Payments of lease liabilities-0.3%3.863.872.895.32--
Interest paid2018.5%6.721.271.064.86--
Other inflows (outflows) of cash62.8%0-1.69-2.020--
Net Cashflows from Financing Activities2708.7%205-6.82-22.28-34.39--
Net change in cash and cash eq.-238.5%-15.62132.28-2.1--

What does CL Educate Limited do?

Education•Consumer Services•Small Cap

CL Educate Limited provides education and test preparation training programmes in India and internationally. It operates in two segments, EdTech and MarTech. The company offers aptitude products for entrance exams, such as CAT, XAT, SNAP, CLAT, AILET, etc.; knowledge products for entrance exams, including JEE, NEET, GATE, and CUET; and international education products for international exams, such as GRE, GMAT, SAT, TOEFL, and IELTS under the Career Launcher brand. It distributes various titles that includes technical titles, preparation material for exams comprising GATE and technical vacancies in government jobs; non-technical titles, material for exams, including CAT, bank/SSC, civil services exams, and CUET; and school titles, resources for students preparing for board exams under the GK Publications brand name, as well as engages in B2B content publishing on demand for other institutions, including online EdTech companies. The company also offers integrated solutions for educational institutions and universities in India, including business advisory services under CL Educate Ltd. brand; student recruitment services; and research incubation and support services under the brand Accendere. In addition, it provides experiential marketing and event management, digital and marketing communication which includes web design and development, print solutions and student outreach services under CL Media brand, manpower management and training services, as well as customized engagement programs, strategic business, and transitioning businesses into metaverse solutions to corporates under Kestone brand name. Additionally, the company offers student mobility services, such as admission consulting, exam preparation, visa consulting, and value-added services. CL Educate Limited was incorporated in 1996 and is based in New Delhi, India.

Industry Group:Other Consumer Services
Employees:337
Website:www.cleducate.com

Important Disclosure & Data Context

This is an informational page just to provide a quick 'first look' at the stock. You must do your own deeper research. Know your risk appetite. Consult a SEBI-registered financial advisor before making any investment decisions.

Sharesguru Stock Score

CLEDUCATE

77/100
Sharesguru Stock Score

CLEDUCATE

77/100

Performance Comparison

CLEDUCATE vs Other (2021 - 2025)

CLEDUCATE is underperforming relative to the broader Other sector and has declined by 47.8% compared to the previous year.