CL Educate Limited (NSE:CLEDUCATE)
India · Delayed Price · Currency is INR 57.96
+0.95 (1.67%)
Oct 1, 2026, 3:22 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 Revenue | 5,299 | 5,481 | 3,581 | 3,124 | 2,913 | 2,092 |
| 5,299 | 5,481 | 3,581 | 3,124 | 2,913 | 2,092 | |
Revenue Growth | 29.09% | 53.07% | 14.61% | 7.25% | 39.27% | 14.73% |
Cost of Revenue | 3,929 | 4,080 | 2,702 | 2,272 | 2,188 | 1,507 |
Gross Profit | 1,371 | 1,401 | 878.71 | 851.91 | 725.12 | 584.81 |
Selling, General & Admin | 118.34 | 204.08 | 255.87 | 258.44 | 238.31 | 167.64 |
Other Operating Expenses | 773.95 | 584.96 | 294.33 | 212.36 | 179.18 | 192.49 |
Operating Expenses | 1,331 | 1,333 | 853.67 | 720.35 | 575.72 | 459.15 |
Operating Income | 39.47 | 68.11 | 25.04 | 131.56 | 149.4 | 125.66 |
Interest Expense | -414.62 | -428.09 | -78.38 | -21.58 | -11.68 | -31.97 |
Interest & Investment Income | - | 195.72 | 89.32 | 70.22 | 33.36 | 22.7 |
Earnings From Equity Investments | - | - | - | -11.33 | -4.02 | -3.76 |
Currency Exchange Gain (Loss) | - | -0.87 | 0.03 | 0.49 | 4.5 | 1.85 |
Other Non Operating Income (Expenses) | 219.31 | 0.21 | -2.29 | 1.09 | -0.66 | -1.7 |
EBT Excluding Unusual Items | -155.84 | -164.91 | 33.71 | 170.44 | 170.91 | 112.77 |
Merger & Restructuring Charges | - | - | -41.92 | - | - | - |
Impairment of Goodwill | - | - | - | - | -29.6 | - |
Gain (Loss) on Sale of Investments | - | - | 1.3 | - | 9.13 | 13.36 |
Gain (Loss) on Sale of Assets | - | 0.01 | -0.15 | -0.6 | - | 23.01 |
Asset Writedown | - | - | - | - | -1.5 | - |
Legal Settlements | - | - | - | 24.37 | - | - |
Other Unusual Items | -48.02 | -39.53 | 6.21 | 45.59 | 38.57 | 23.14 |
Pretax Income | -203.86 | -204.43 | -0.86 | 239.81 | 187.51 | 172.28 |
Income Tax Expense | 0.98 | 11.07 | 18.62 | 60.15 | -37.93 | 34.29 |
Earnings From Continuing Operations | -204.84 | -215.5 | -19.47 | 179.66 | 225.44 | 137.99 |
Earnings From Discontinued Operations | -35.25 | -44.98 | -93.39 | -21.57 | -0.1 | -0.08 |
Net Income to Company | -240.09 | -260.48 | -112.87 | 158.08 | 225.34 | 137.91 |
Minority Interest in Earnings | 4.51 | 1.98 | 0.38 | -7.18 | -0.2 | 1.33 |
Net Income | -235.59 | -258.5 | -112.49 | 150.9 | 225.14 | 139.23 |
Net Income to Common | -235.59 | -258.5 | -112.49 | 150.9 | 225.14 | 139.23 |
Net Income Growth | - | - | - | -32.97% | 61.70% | - |
Shares Outstanding (Basic) | 52 | 54 | 54 | 55 | 55 | 56 |
Shares Outstanding (Diluted) | 52 | 54 | 54 | 55 | 55 | 56 |
Shares Change | -2.08% | 0.26% | -1.44% | -0.85% | -0.94% | -1.41% |
EPS (Basic) | -4.52 | -4.77 | -2.08 | 2.76 | 4.07 | 2.49 |
EPS (Diluted) | -4.52 | -4.81 | -2.09 | 2.75 | 4.07 | 2.49 |
EPS Growth | - | - | - | -32.40% | 63.23% | - |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | 497.89 | -141.47 | 40.76 | -39.68 | 124.21 |
Free Cash Flow Per Share | - | 9.18 | -2.62 | 0.74 | -0.72 | 2.22 |
Gross Margin | 25.86% | 25.56% | 24.54% | 27.27% | 24.89% | 27.96% |
Operating Margin | 0.74% | 1.24% | 0.70% | 4.21% | 5.13% | 6.01% |
Profit Margin | -4.45% | -4.72% | -3.14% | 4.83% | 7.73% | 6.66% |
Free Cash Flow Margin | - | 9.08% | -3.95% | 1.31% | -1.36% | 5.94% |
EBITDA | 545.43 | 341.54 | 73.05 | 152.41 | 166.82 | 147.49 |
EBITDA Margin | 10.29% | 6.23% | 2.04% | 4.88% | 5.73% | 7.05% |
D&A For EBITDA | 505.96 | 273.43 | 48.02 | 20.85 | 17.42 | 21.83 |
EBIT | 39.47 | 68.11 | 25.04 | 131.56 | 149.4 | 125.66 |
EBIT Margin | 0.74% | 1.24% | 0.70% | 4.21% | 5.13% | 6.01% |
Effective Tax Rate | - | - | - | 25.08% | - | 19.90% |
Revenue as Reported | 5,519 | 5,696 | 3,684 | 3,263 | 2,977 | 2,179 |
Advertising Expenses | - | 34.19 | 43.21 | 25.89 | 108.76 | 10.62 |