CL EDUCATE LIMITED (CLEDUCATE) financials

CL EDUCATE LIMITED (CLEDUCATE) NSE/BSE financials on Fincrux: quarterly results, profit and loss, cash flow, balance sheet, ratios, and shareholding.

Incorporated in 1996, CL Educate provides various educational and consulting programmes[1]

Market Cap: ₹311Cr.
Current Price: ₹57.3
ROE: -22.7%
ROCE: -3.09%
Book Value: ₹42.3
Dividend Yield: 0.00%
52W High / Low: ₹93.5/35.5

In Jun 2026, CL EDUCATE LIMITED (CLEDUCATE) reported sales ₹70.68 Cr and net profit ₹-4.02 Cr.

Annual TTM: sales ₹269 Cr, net profit ₹-26 Cr.

Shareholding: Promoters 51.79% (Jun 2026), FIIs 7.80% (Jun 2026), DIIs 0.00% (Jun 2026), Public 40.41% (Jun 2026), No. of Shareholders 18,713% (Jun 2026).

CLEDUCATE quarterly results (₹ Cr.)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Sales	84.45	59.60	60.78	77.01	74.02	59.16	65.09	70.68
Expenses	76.34	61.65	64.12	71.83	73.69	60.61	78.53	65.60
Operating Profit	8.11	-2.05	-3.34	5.18	0.33	-1.45	-13.44	5.08
OPM %	9.60%	-3.44%	-5.50%	6.73%	0.45%	-2.45%	-20.65%	7.19%
Other Income	1.05	0.78	-4.77	5.40	4.70	4.85	13.74	4.70
Interest	0.64	0.81	5.68	12.29	12.23	13.10	3.65	10.53
Depreciation	3.43	3.46	3.07	3.47	3.56	3.75	3.73	3.78
Profit before tax	5.09	-5.54	-16.86	-5.18	-10.76	-13.45	-7.08	-4.53
Tax %	58.15%	-32.49%	-15.12%	6.37%	-58.09%	-25.43%	8.33%	-11.48%
Net Profit	2.13	-3.74	-14.31	-5.52	-4.51	-10.02	-7.67	-4.02
EPS in Rs	0.39	-0.69	-2.65	-1.02	-0.83	-1.85	-1.41	-0.74
Raw PDF	—	—	—	—	—	—	—	—

CLEDUCATE profit and loss (₹ Cr.)
Category	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	TTM
Sales	163	174	197	273	286	289	275	269
Expenses	171	188	184	255	269	278	282	278
Operating Profit	-7	-14	14	18	17	11	-7	-9
OPM %	-4.5%	-8%	7%	7%	6%	3.7%	-2.5%	-3.5%
Other Income	-29	11	9	6	10	-2	29	28
Interest	5	6	3	2	2	8	44	40
Depreciation	11	8	8	9	12	13	14	15
Profit before tax	-53	-16	12	13	13	-13	-37	-36
Tax %	1%	-11%	23%	-1%	28%	0%	-24%	—
Net Profit	-53	-15	9	13	10	-13	-28	-26
EPS in Rs	-9.39	-2.59	1.64	2.42	1.79	-2.44	-5.15	-4.83
Dividend Payout %	-3%	0%	0%	0%	0%	0%	0%	—

CLEDUCATE balance sheet (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	14	14	14	14	28	27	27	27
Reserves	338	283	243	253	241	241	229	202
Borrowings	36	44	45	22	16	29	247	260
Other Liabilities	60	60	57	56	68	73	290	296
Total Liabilities	447	402	360	345	352	370	793	786
Fixed Assets	59	64	56	38	47	61	58	65
CWIP	2	1	3	4	3	2	10	5
Investments	224	194	98	99	47	55	506	512
Other Assets	163	143	202	204	255	252	220	204
Total Assets	447	402	360	345	352	370	793	786

CLEDUCATE cash flows (₹ Cr.)
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity	12	7	24	29	12	18	-2	9
Cash from Investing Activity	-6	-3	-6	3	12	1	-219	17
Cash from Financing Activity	-10	-7	-16	-34	-22	-7	205	-19
Net Cash Flow	-5	-3	2	-2	2	13	-16	7
Free Cash Flow	3	1	23	24	43	2	-19	-4
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit	147%	-121%	-138%	162%	111%	112%	60%	-7%

CLEDUCATE shareholding pattern (%)
Category	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Promoters	53.14%	53.14%	53.16%	53.16%	51.79%	51.79%	51.79%	51.79%
FIIs	8.24%	8.20%	8.12%	7.99%	8.00%	7.87%	7.89%	7.80%
DIIs	0.00%	0.00%	0.02%	0.00%	0.00%	0.00%	0.00%	0.00%
Public	38.62%	38.66%	38.70%	38.86%	40.23%	40.35%	40.32%	40.41%
No. of Shareholders	22,865	21,480	20,902	20,953	20,691	20,610	19,854	18,713

CLEDUCATE key ratios
Category	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	104	74	116	93	83	84	73	65
Inventory Days	166	192	531	402	331	343	399	330
Days Payable	1,239	1,244	912	701	698	789	978	1,178
Cash Conversion Cycle	-969	-978	-265	-206	-284	-362	-507	-782
Working Capital Days	77	55	121	181	77	56	-38	-316
ROCE %	4%	-2%	-3%	5%	5%	6%	2%	-3%

CLEDUCATEUpdated 17 Oct 2026, 17:03

Cl Educate Limited

CLEDUCATEUpdated 17 Oct 2026, 17:03

Market Cap

₹311Cr.

Current Price

₹57.3

High / Low

₹93.5/35.5

ROE-22.7%

ROCE-3.09%

Book Value₹42.3

Face Value₹5.00

Dividend Yield0.00%

About

Incorporated in 1996, CL Educate provides various educational and consulting programmes[1]

Quarterly results

Last reported quarters₹ Cr.

Quarter	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Jun 2023	84.96	0.51	79.27	2.24	2.85	4.57	29.76	3.21	0.58
Sep 2023	79.81	0.53	75.87	4.3	2.9	4.81	28.48	3.45	0.63
Dec 2023	58.73	0.65	56.12	3.94	3.01	2.89	34.6	1.89	0.35
Mar 2024	67.86	0.69	63.81	0.74	2.95	1.15	2.61	1.12	0.21
Jun 2024	84.96	0.66	78.47	1.72	3.4	4.15	34.46	2.72	0.5
Sep 2024	84.45	0.64	76.34	1.05	3.43	5.09	58.15	2.13	0.39
Dec 2024	59.6	0.81	61.65	0.78	3.46	-5.54	-32.49	-3.74	-0.69
Mar 2025	60.78	5.68	64.12	-4.77	3.07	-16.86	-15.12	-14.31	-2.65
Jun 2025	77.01	12.29	71.83	5.4	3.47	-5.18	6.37	-5.52	-1.02
Sep 2025	74.02	12.23	73.69	4.7	3.56	-10.76	-58.09	-4.51	-0.83
Dec 2025	59.16	13.1	60.61	4.85	3.75	-13.45	-25.43	-10.02	-1.85
Mar 2026	65.09	3.65	78.53	13.74	3.73	-7.08	8.33	-7.67	-1.41
Jun 2026	70.68	10.53	65.6	4.7	3.78	-4.53	-11.48	-4.02	-0.74

Profit & loss

Annual statement₹ Cr.

Year	Sales	Interest	Expenses	Other Income	Depreciation	Profit Before Tax	Tax	Net Profit	EPS (₹)
Mar 2015	150	5	135	6	5	10	22	8	1.64
Mar 2016	164	6	154	8	6	6	32	4	0.92
Mar 2017	143	5	135	10	5	7	31	5	0.87
Mar 2018	155	3	160	13	7	-1	46	-2	-0.35
Mar 2019	170	4	161	15	8	12	19	10	1.73
Mar 2020	163	5	171	-29	11	-53	1	-53	-9.39
Mar 2021	174	6	188	11	8	-16	-11	-15	-2.59
Mar 2022	197	3	184	9	8	12	23	9	1.64
Mar 2023	273	2	255	6	9	13	-1	13	2.42
Mar 2024	286	2	269	10	12	13	28	10	1.79
Mar 2025	289	8	278	-2	13	-13	0	-13	-2.44
Mar 2026	275	44	282	29	14	-37	-24	-28	-5.15
TTM	269	40	278	28	15	-36	—	-26	-4.83

Shareholding pattern

As of Jun 2026%

Holder	Share
Promoters	51.79%
FIIs	7.8%
Public	40.41%

Shareholding trend

Ownership over time%

Quarter	Promoters	FIIs	DIIs	Public
Sep 2023	52.51%	8.09%	0%	39.39%
Dec 2023	53.52%	8.28%	0%	38.19%
Mar 2024	53.52%	8.13%	0%	38.34%
Jun 2024	53.52%	8.12%	0%	38.34%
Sep 2024	53.14%	8.24%	0%	38.62%
Dec 2024	53.14%	8.2%	0%	38.66%
Mar 2025	53.16%	8.12%	0.02%	38.7%
Jun 2025	53.16%	7.99%	0%	38.86%
Sep 2025	51.79%	8%	0%	40.23%
Dec 2025	51.79%	7.87%	0%	40.35%
Mar 2026	51.79%	7.89%	0%	40.32%
Jun 2026	51.79%	7.8%	0%	40.41%

Balance sheet

Assets & liabilities₹ Cr.

Period	Equity Capital	Reserves	Borrowings	Other Liabilities	Total Liabilities	Fixed Assets	CWIP	Investments	Other Assets	Total Assets
Mar 2015	12	228	33	53	325	46	0	153	127	325
Mar 2016	12	244	41	79	375	43	0	172	160	375
Mar 2017	14	331	39	198	583	50	0	171	361	583
Mar 2018	14	330	40	73	457	61	1	194	200	457
Mar 2019	14	338	36	60	447	59	2	224	163	447
Mar 2020	14	283	44	60	402	64	1	194	143	402
Mar 2021	14	243	45	57	360	56	3	98	202	360
Mar 2022	14	253	22	56	345	38	4	99	204	345
Mar 2023	28	241	16	68	352	47	3	47	255	352
Mar 2024	27	241	29	73	370	61	2	55	252	370
Mar 2025	27	229	247	290	793	58	10	506	220	793
Mar 2026	27	202	260	296	786	65	5	512	204	786

Cash flows

Operating, investing & financing₹ Cr.

Period	Operating	Investing	Financing	Net cash flow
Mar 2015	9	-119	113	3
Mar 2016	-4	-13	19	1
Mar 2017	137	-153	93	78
Mar 2018	-127	56	-2	-74
Mar 2019	12	-6	-10	-5
Mar 2020	7	-3	-7	-3
Mar 2021	24	-6	-16	2
Mar 2022	29	3	-34	-2
Mar 2023	12	12	-22	2
Mar 2024	18	1	-7	13
Mar 2025	-2	-219	205	-16
Mar 2026	9	17	-19	7

Key ratios

Historical financial ratios

Category	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	131	187	165	140	104	74	116	93	83	84	73	65
Inventory Days	122	99	179	163	166	192	531	402	331	343	399	330
Days Payable	658	1,062	1,989	1,299	1,239	1,244	912	701	698	789	978	1,178
Cash Conversion Cycle	-406	-775	-1,645	-996	-969	-978	-265	-206	-284	-362	-507	-782
Working Capital Days	48	54	-280	64	77	55	121	181	77	56	-38	-316
ROCE %	7%	4%	4%	1%	4%	-2%	-3%	5%	5%	6%	2%	-3%

Frequently asked questions

Quick answers about this company's financials on Fincrux

What is the market cap of CL EDUCATE LIMITED (CLEDUCATE)?

The reported market capitalisation for CL EDUCATE LIMITED (CLEDUCATE) is ₹311Cr. on Fincrux. Figures may update with market data and filings.

What is the current share price of CLEDUCATE?

The current price shown for CL EDUCATE LIMITED (CLEDUCATE) on Fincrux is ₹57.3 with a 52-week high/low of ₹93.5/35.5.

What were CLEDUCATE latest quarterly results?

For Jun 2026, CL EDUCATE LIMITED (CLEDUCATE) reported sales ₹70.68 Cr and net profit ₹-4.02 Cr (figures in ₹ crore unless noted).

What are CLEDUCATE annual sales and net profit?

For TTM, CL EDUCATE LIMITED (CLEDUCATE) shows sales of ₹269 Cr and net profit of ₹-26 Cr on the Fincrux profit & loss statement.

Who owns CL EDUCATE LIMITED (CLEDUCATE)?

Latest shareholding for CL EDUCATE LIMITED (CLEDUCATE) on Fincrux: Promoters 51.79% (Jun 2026), FIIs 7.80% (Jun 2026), DIIs 0.00% (Jun 2026), Public 40.41% (Jun 2026), No. of Shareholders 18,713% (Jun 2026).

Where can I find CL EDUCATE LIMITED (CLEDUCATE) financials?

CL EDUCATE LIMITED (CLEDUCATE) financials on Fincrux include quarterly results, profit and loss, cash flow, balance sheet, key ratios, and shareholding patterns for NSE/BSE research.

Does Fincrux show CLEDUCATE balance sheet and cash flow?

Yes. The CL EDUCATE LIMITED (CLEDUCATE) page on Fincrux includes balance sheet, cash flow statements, historical ratios, and ownership trends alongside quarterly and annual results.

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 17 October 2026 at 17:03