CL Educate quarterly results and financials

CL Educate (CLEDUCATE)₹56.08+0.88%(9 Nov 2026 close)Education

Key facts

In the Jun 2026 quarter (consolidated), CL Educate reported sales of ₹128 Cr, down 12.4% from Jun 2025, and net profit of −₹1.67 Cr. For the year to Mar 2026, sales were ₹549 Cr and net profit −₹26.03 Cr.

Sales (Jun 2026): ₹128 Cr
Net profit (Jun 2026): −₹1.67 Cr
Sales (FY Mar 2026): ₹549 Cr
Net profit (FY Mar 2026): −₹26.03 Cr
EPS (Jun 2026): ₹−0.29
Borrowings (Mar 2026): ₹274 Cr

Company filings, consolidated accounts; latest reported quarter Jun 2026

CL Educate quarterly results

₹ crore unless stated; each column is a quarter.

CL Educate Quarterly results
	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	89.32	66.58	72.75	94.35	97.93	69.98	97.74	146	165	121	118	128
Expenses	82.71	61.82	67.97	84.57	86.77	69.94	96.33	128	141	117	114	110
Operating Profit	6.39	4.56	4.44	9.39	10.78	−0.15	1.17	17.57	23.77	3.52	3.48	17.43
OPM %	7.1%	6.8%	6.1%	9.9%	11.0%	−0.2%	1.2%	12.0%	14.4%	2.9%	3.0%	13.6%
Other Income	5.02	4.18	2.48	1.77	1.16	0.81	−5.75	3.20	3.13	−0.30	6.17	4.63
Interest	0.53	0.66	0.72	0.71	0.73	0.90	5.96	12.71	13.36	13.41	4.03	10.55
Depreciation	3.39	3.51	3.53	4.13	4.20	4.20	7.60	8.73	9.79	9.99	12.89	11.17
Profit before tax	7.43	4.52	2.62	6.24	6.93	−4.45	−18.14	−0.79	3.61	−20.21	−7.30	0.22
Tax %	25.3%	36.1%	28.4%	33.1%	51.4%	−30.1%	−13.5%	362.4%	−43.7%	−16.4%	42.1%	826.0%
Exceptional items	0.00	1.25	−1.82	0.00	−0.81	−1.04	−10.48	−0.96	−1.74	−5.54	−0.72	0.00
Net Profit	5.57	2.90	1.87	4.19	3.38	−3.13	−15.73	−3.72	5.18	−16.92	−10.40	−1.67
EPS (Rs)	1.00	0.55	0.22	0.81	0.66	−0.50	−3.04	−0.72	0.97	−3.09	−1.91	−0.29

CL Educate profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

CL Educate Profit and loss
	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	274	264	290	340	310	183	210	292	313	359	549	531
Expenses	243	239	278	312	314	193	189	266	287	336	500	482
Operating Profit	30.09	24.07	10.03	27.08	−5.02	−10.03	20.07	25.08	25.07	22.07	48.18	48.20
OPM %	11.0%	9.0%	3.6%	8.0%	−1.6%	−6.0%	10.0%	9.0%	8.0%	6.0%	9.0%	9.1%
Other Income	13.03	13.03	15.04	16.04	−27.06	10.03	9.02	6.01	13.03	−3.01	12.02	13.63
Interest	7.98	7.97	6.98	5.99	7.97	5.98	3.98	1.99	1.99	7.98	43.85	41.35
Depreciation	7.99	6.99	7.99	8.99	13.98	7.99	7.99	10.98	13.99	19.97	40.99	43.84
Profit before tax	26.98	21.95	9.98	26.95	−53.95	−14.97	16.98	18.96	21.96	−8.99	−24.96	−23.68
Tax %	20.9%	27.9%	44.9%	25.0%	−2.0%	−14.1%	19.9%	−20.1%	27.9%	19.9%	4.0%	—
Exceptional items	0.99	0.00	0.00	1.99	−39.96	0.00	1.99	0.99	0.99	−2.99	−8.99	−8.00
Net Profit	20.99	16.01	6.01	20.01	−53.04	−13.01	14.01	23.01	15.99	−11.01	−26.03	−23.81
EPS (Rs)	4.50	2.85	1.02	3.53	−9.40	−2.21	2.47	4.10	−0.41	−1.74	−4.78	−4.32
Dividend payout %	0.0%	0.0%	0.0%	7.0%	−3.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

CL Educate balance sheet

₹ crore, at each year end.

CL Educate Balance sheet
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	11.98	11.98	13.98	13.98	13.99	13.99	13.98	13.99	27.97	26.96	26.98	26.98
Reserves	198	229	316	309	324	269	233	247	247	254	245	226
Borrowings	62.18	70.17	59.16	53.11	58.15	57.17	46.10	22.05	17.05	32.07	265	274
Other Liabilities	69.10	76.14	212	97.19	97.46	82.06	60.17	64.19	82.40	75.22	341	372
Total Liabilities	341	386	602	473	494	422	352	348	374	388	877	899
Fixed Assets	110	120	92.89	102	101	108	75.01	56.92	66.92	93.92	351	385
CWIP	1.01	1.01	1.01	2.01	2.01	3.01	4.01	4.01	5.02	2.01	14.02	0.00
Investments	1.99	1.99	0.00	50.98	81.94	50.99	52.01	53.98	8.01	1.01	1.01	1.01
Other Assets	228	264	509	319	310	260	221	233	294	291	511	514
Inventories	8.97	6.98	7.98	8.97	9.98	15.96	14.97	13.96	11.97	12.98	13.97	11.97
Trade receivables	86.75	118	107	115	130	92.73	51.84	49.88	69.73	64.78	111	79.79
Cash & equivalents	19.01	16.01	223	44.05	20.02	14.02	30.04	21.01	64.03	104	232	284
Total Assets	341	386	602	473	494	422	352	348	374	388	877	899

CL Educate cash flow

₹ crore, for each year.

CL Educate Cash flow
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from operating activity	19.99	5.01	129	−126	16.99	30.02	26.03	33.01	24.01	26.03	16.01	79.09
Cash from investing activity	−124	−17.01	−127	65.07	−16.02	−3.01	−4.01	−1.01	8.01	−4.01	−241	−6.01
Cash from financing activity	105	13.95	76.78	−12.96	−2.99	−24.94	−16.97	−34.90	−21.95	−5.99	207	−52.84
Net cash flow	1.99	1.99	77.95	−73.89	−2.99	0.99	5.99	−1.99	9.99	15.99	−15.98	19.99
Capex	12.60	7.68	4.23	19.89	8.43	12.64	5.07	20.99	28.30	21.51	30.54	29.30
Free cash flow	8.01	−2.01	125	−137	8.99	18.02	22.01	26.99	64.05	3.99	−14.01	50.01
CFO / OP %	78.0%	45.0%	561.0%	−1,055.0%	97.1%	−687.0%	−210.9%	133.0%	124.0%	111.0%	74.1%	170.0%

CL Educate ratios

Working-capital days and returns, by year.

CL Educate Ratios
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor days	116	158	148	145	140	110	105	87	87	76	113	53
Cash conversion cycle	115	157	147	144	139	109	104	86	86	75	112	52
Working capital days	105	134	−28	103	95	85	125	187	73	56	14	−166
ROCE %	15.0%	11.0%	9.0%	4.0%	8.0%	−2.0%	−3.0%	6.0%	7.0%	8.0%	3.0%	5.0%

CL Educate: frequently asked questions

What are the latest quarterly results of CL Educate?

For the Jun 2026 quarter, CL Educate reported sales of ₹128 Cr, down 12.4% year on year and net profit of −₹1.67 Cr. The operating margin was 13.6%.

What is the annual revenue of CL Educate?

CL Educate's sales for the year to Mar 2026 were ₹549 Cr; over the last twelve months they were ₹531 Cr.

What is the net profit of CL Educate?

Net profit for the year to Mar 2026 was −₹26.03 Cr, and −₹23.81 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−4.32.

How much debt does CL Educate have?

CL Educate reported borrowings of ₹274 Cr at Mar 2026, against cash and equivalents of ₹284 Cr.

What is the free cash flow of CL Educate?

Cash from operations was ₹79.09 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹50.01 Cr.

Loading…