Chetana Education Limited (NSE:CHETANA)

India · Delayed Price · Currency is INR

43.00

-0.90 (-2.05%)

At close: Sep 3, 2026

Chetana Education Financials Overview

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,093	1,093	1,025	402.98	755.57	430.91
Revenue Growth	6.16%	6.63%	154.28%	-46.66%	75.34%	32.35%
Gross Profit	664.21	664.21	610.92	226.66	385.16	233.29
Operating Income	207.01	207.01	203.5	148.58	134.76	57.57
Net Income	134.57	134.57	135.56	100.27	68.55	16.81
Earnings Per Share	6.60	6.60	7.27	34.95	4.57	1.12
EPS Growth	0.43%	-9.22%	-79.20%	664.80%	308.02%	-40.06%

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
India	1,024	402.98	754.29	430.22
Export	0.43	-	1.28	0.69
Total	1,025	402.98	755.57	430.91

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	1.21	1.21	14.01	48.97	30.9	39.07
Total Debt	271.32	271.32	222.07	519.92	429.95	387.6
Net Cash (Debt)	-270.11	-270.11	-208.06	-470.95	-399.05	-348.54
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-13.25	-13.25	-11.16	-164.16	-26.60	-23.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-20.67	-20.67	-106.1	-60.42	16.63	55.04
Capital Expenditures	-17.48	-17.48	-17.16	-0.83	-18.53	-0.85
Free Cash Flow	-38.15	-38.15	-123.25	-61.25	-1.9	54.19
Free Cash Flow Growth	-	-	-	-	-	-47.02%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	60.79%	60.79%	59.62%	56.25%	50.98%	54.14%
Operating Margin	18.95%	18.95%	19.86%	36.87%	17.84%	13.36%
Pretax Margin	16.97%	16.97%	18.03%	33.98%	14.36%	6.65%
Profit Margin	12.32%	12.32%	13.23%	24.88%	9.07%	3.90%
FCF Margin	-3.49%	-3.49%	-12.03%	-15.20%	-0.25%	12.57%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	6.65	4.69	13.45	-	-	-
PS Ratio	0.82	0.58	1.78	-	-	-