CL Educate Limited (NSE:CLEDUCATE)
77.18
+1.33 (1.75%)
Jan 22, 2026, 3:29 PM IST
CL Educate Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Operating Revenue | 4,773 | 3,581 | 3,124 | 2,913 | 2,092 | 1,823 | Upgrade |
| 4,773 | 3,581 | 3,124 | 2,913 | 2,092 | 1,823 | Upgrade | |
Revenue Growth (YoY) | 43.69% | 14.61% | 7.25% | 39.27% | 14.73% | -40.96% | Upgrade |
Cost of Revenue | 3,461 | 2,702 | 2,272 | 2,188 | 1,507 | 1,312 | Upgrade |
Gross Profit | 1,312 | 878.71 | 851.91 | 725.12 | 584.81 | 511.35 | Upgrade |
Selling, General & Admin | 226.73 | 255.87 | 258.44 | 238.31 | 167.64 | 124.43 | Upgrade |
Other Operating Expenses | 558.05 | 294.33 | 212.36 | 179.18 | 192.49 | 174.28 | Upgrade |
Operating Expenses | 1,190 | 853.67 | 720.35 | 575.72 | 459.15 | 667.57 | Upgrade |
Operating Income | 122.22 | 25.04 | 131.56 | 149.4 | 125.66 | -156.22 | Upgrade |
Interest Expense | -325.71 | -78.84 | -21.58 | -11.68 | -31.97 | -52.65 | Upgrade |
Interest & Investment Income | 89.32 | 89.32 | 70.22 | 33.36 | 22.7 | 19.54 | Upgrade |
Earnings From Equity Investments | - | - | -11.33 | -4.02 | -3.76 | -0.49 | Upgrade |
Currency Exchange Gain (Loss) | 0.03 | 0.03 | 0.49 | 4.5 | 1.85 | -8.68 | Upgrade |
Other Non Operating Income (Expenses) | 51.12 | -1.83 | 1.09 | -0.66 | -1.7 | -0.04 | Upgrade |
EBT Excluding Unusual Items | -63.03 | 33.71 | 170.44 | 170.91 | 112.77 | -198.54 | Upgrade |
Merger & Restructuring Charges | -41.92 | -41.92 | - | - | - | - | Upgrade |
Impairment of Goodwill | - | - | - | -29.6 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | 1.3 | 1.3 | - | 9.13 | 13.36 | 13.66 | Upgrade |
Gain (Loss) on Sale of Assets | -0.15 | -0.15 | -0.6 | - | 23.01 | 0.1 | Upgrade |
Asset Writedown | - | - | - | -1.5 | - | - | Upgrade |
Legal Settlements | - | - | 24.37 | - | - | - | Upgrade |
Other Unusual Items | 6.21 | 6.21 | 45.59 | 38.57 | 23.14 | 36.8 | Upgrade |
Pretax Income | -97.6 | -0.86 | 239.81 | 187.51 | 172.28 | -147.98 | Upgrade |
Income Tax Expense | -24.47 | 18.62 | 60.15 | -37.93 | 34.29 | -20.33 | Upgrade |
Earnings From Continuing Operations | -73.13 | -19.47 | 179.66 | 225.44 | 137.99 | -127.65 | Upgrade |
Earnings From Discontinued Operations | -100.37 | -93.39 | -21.57 | -0.1 | -0.08 | 1.62 | Upgrade |
Net Income to Company | -173.5 | -112.87 | 158.08 | 225.34 | 137.91 | -126.03 | Upgrade |
Minority Interest in Earnings | -3.44 | 0.38 | -7.18 | -0.2 | 1.33 | 1.44 | Upgrade |
Net Income | -176.94 | -112.49 | 150.9 | 225.14 | 139.23 | -124.59 | Upgrade |
Net Income to Common | -176.94 | -112.49 | 150.9 | 225.14 | 139.23 | -124.59 | Upgrade |
Net Income Growth | - | - | -32.97% | 61.70% | - | - | Upgrade |
Shares Outstanding (Basic) | 50 | 54 | 55 | 55 | 56 | 57 | Upgrade |
Shares Outstanding (Diluted) | 50 | 54 | 55 | 55 | 56 | 57 | Upgrade |
Shares Change (YoY) | -8.48% | -1.44% | -0.85% | -0.94% | -1.41% | - | Upgrade |
EPS (Basic) | -3.51 | -2.08 | 2.76 | 4.07 | 2.49 | -2.20 | Upgrade |
EPS (Diluted) | -3.51 | -2.08 | 2.75 | 4.07 | 2.49 | -2.20 | Upgrade |
EPS Growth | - | - | -32.40% | 63.23% | - | - | Upgrade |
Free Cash Flow | 695.69 | -141.47 | 40.76 | -39.68 | 124.21 | 210.87 | Upgrade |
Free Cash Flow Per Share | 13.78 | -2.62 | 0.74 | -0.72 | 2.22 | 3.72 | Upgrade |
Gross Margin | 27.50% | 24.54% | 27.27% | 24.89% | 27.96% | 28.05% | Upgrade |
Operating Margin | 2.56% | 0.70% | 4.21% | 5.13% | 6.01% | -8.57% | Upgrade |
Profit Margin | -3.71% | -3.14% | 4.83% | 7.73% | 6.66% | -6.83% | Upgrade |
Free Cash Flow Margin | 14.58% | -3.95% | 1.31% | -1.36% | 5.94% | 11.57% | Upgrade |
EBITDA | 271.87 | 72.74 | 152.41 | 166.82 | 147.49 | -126.05 | Upgrade |
EBITDA Margin | 5.70% | 2.03% | 4.88% | 5.73% | 7.05% | -6.91% | Upgrade |
D&A For EBITDA | 149.65 | 47.7 | 20.85 | 17.42 | 21.83 | 30.17 | Upgrade |
EBIT | 122.22 | 25.04 | 131.56 | 149.4 | 125.66 | -156.22 | Upgrade |
EBIT Margin | 2.56% | 0.70% | 4.21% | 5.13% | 6.01% | -8.57% | Upgrade |
Effective Tax Rate | - | - | 25.08% | - | 19.90% | - | Upgrade |
Revenue as Reported | 4,929 | 3,684 | 3,263 | 2,977 | 2,179 | 1,919 | Upgrade |
Advertising Expenses | - | 43.21 | 25.89 | 108.76 | 10.62 | 6.68 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.