CL EDUCATE
|
CL EDUCATE Last 5 Year Income Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Operating Income | ₹358 Cr | ₹312 Cr | ₹291 Cr | ₹209 Cr | ₹182 Cr |
| Sales | ₹44 Cr | ₹43 Cr | ₹39 Cr | ₹24 Cr | ₹15 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | ₹314 Cr | ₹269 Cr | ₹252 Cr | ₹185 Cr | ₹159 Cr |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹0.01 Cr | ₹0.12 Cr | ₹0.27 Cr | ₹0.12 Cr | ₹8.69 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Operating Income (Net) | ₹358 Cr | ₹312 Cr | ₹291 Cr | ₹209 Cr | ₹182 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹-1.16 Cr | ₹-0.81 Cr | ₹2.35 Cr | ₹-0.61 Cr | ₹0.31 Cr |
| Raw Material Consumed | ₹9.14 Cr | ₹5.87 Cr | ₹4.41 Cr | ₹2.17 Cr | ₹1.27 Cr |
| Opening Raw Materials | ₹0.74 Cr | ₹0.42 Cr | ₹0.21 Cr | ₹0.13 Cr | ₹0.28 Cr |
| Purchases Raw Materials | ₹9.19 Cr | ₹5.99 Cr | ₹4.26 Cr | ₹2.02 Cr | ₹0.93 Cr |
| Closing Raw Materials | ₹0.82 Cr | ₹0.74 Cr | ₹0.42 Cr | ₹0.21 Cr | ₹0.13 Cr |
| Other Direct Purchases / Brought in cost | ₹0.03 Cr | ₹0.20 Cr | ₹0.36 Cr | ₹0.24 Cr | ₹0.19 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | - | - | - | - | - |
| Electricity & Power | - | - | - | - | - |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹67 Cr | ₹50 Cr | ₹47 Cr | ₹37 Cr | ₹40 Cr |
| Salaries, Wages & Bonus | ₹57 Cr | ₹43 Cr | ₹41 Cr | ₹33 Cr | ₹36 Cr |
| Contributions to EPF & Pension Funds | ₹2.26 Cr | ₹1.81 Cr | ₹1.86 Cr | ₹1.81 Cr | ₹1.87 Cr |
| Workmen and Staff Welfare Expenses | ₹3.58 Cr | ₹2.66 Cr | ₹1.71 Cr | ₹1.12 Cr | ₹0.83 Cr |
| Other Employees Cost | ₹3.25 Cr | ₹2.27 Cr | ₹2.32 Cr | ₹1.30 Cr | ₹1.43 Cr |
| Operating Expenses | ₹189 Cr | ₹163 Cr | ₹158 Cr | ₹105 Cr | ₹83 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹0.33 Cr | ₹3.75 Cr | ₹3.48 Cr | ₹2.85 Cr | ₹1.61 Cr |
| Repairs and Maintenance | ₹1.85 Cr | ₹1.86 Cr | ₹1.61 Cr | ₹0.85 Cr | ₹0.77 Cr |
| Packing Material Consumed | - | - | ₹0.19 Cr | ₹0.13 Cr | ₹0.07 Cr |
| Other Mfg Exp | ₹187 Cr | ₹157 Cr | ₹152 Cr | ₹101 Cr | ₹81 Cr |
| General and Administration Expenses | ₹33 Cr | ₹28 Cr | ₹24 Cr | ₹25 Cr | ₹23 Cr |
| Rent , Rates & Taxes | ₹4.50 Cr | ₹2.29 Cr | ₹2.86 Cr | ₹4.58 Cr | ₹5.45 Cr |
| Insurance | ₹1.03 Cr | ₹0.43 Cr | ₹0.47 Cr | ₹0.50 Cr | ₹1.08 Cr |
| Printing and stationery | ₹1.30 Cr | ₹1.43 Cr | ₹1.28 Cr | ₹2.13 Cr | ₹0.37 Cr |
| Professional and legal fees | ₹7.75 Cr | ₹5.48 Cr | ₹4.83 Cr | ₹6.21 Cr | ₹4.47 Cr |
| Traveling and conveyance | ₹4.95 Cr | ₹3.59 Cr | ₹2.10 Cr | ₹0.79 Cr | ₹0.98 Cr |
| Other Administration | ₹14 Cr | ₹14 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr |
| Selling and Distribution Expenses | ₹26 Cr | ₹28 Cr | ₹24 Cr | ₹16 Cr | ₹12 Cr |
| Advertisement & Sales Promotion | ₹24 Cr | ₹26 Cr | ₹23 Cr | ₹15 Cr | ₹11 Cr |
| Sales Commissions & Incentives | ₹1.23 Cr | ₹0.89 Cr | ₹0.62 Cr | ₹0.63 Cr | ₹0.57 Cr |
| Freight and Forwarding | ₹0.60 Cr | ₹0.56 Cr | ₹0.45 Cr | ₹0.22 Cr | ₹0.23 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | ₹0.11 Cr | - |
| Miscellaneous Expenses | ₹12 Cr | ₹13 Cr | ₹6.40 Cr | ₹4.06 Cr | ₹33 Cr |
| Bad debts /advances written off | ₹10 Cr | ₹11 Cr | ₹4.66 Cr | ₹1.83 Cr | ₹29 Cr |
| Provision for doubtful debts | ₹0.49 Cr | ₹0.39 Cr | ₹0.32 Cr | ₹0.38 Cr | ₹0.21 Cr |
| Losson disposal of fixed assets(net) | ₹0.02 Cr | ₹0.06 Cr | - | ₹0.00 Cr | ₹0.00 Cr |
| Losson foreign exchange fluctuations | ₹0.20 Cr | ₹0.15 Cr | ₹0.07 Cr | ₹0.05 Cr | ₹0.87 Cr |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹1.44 Cr | ₹0.99 Cr | ₹1.35 Cr | ₹1.81 Cr | ₹3.69 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹335 Cr | ₹286 Cr | ₹266 Cr | ₹189 Cr | ₹193 Cr |
| Operating Profit (Excl OI) | ₹23 Cr | ₹26 Cr | ₹26 Cr | ₹20 Cr | ₹-10 Cr |
| Other Income | ₹10 Cr | ₹14 Cr | ₹6.40 Cr | ₹8.70 Cr | ₹9.60 Cr |
| Interest Received | ₹8.93 Cr | ₹7.02 Cr | ₹3.34 Cr | ₹2.29 Cr | ₹1.97 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | - | - | - | ₹2.30 Cr | ₹0.01 Cr |
| Profits on sale of Investments | - | - | - | ₹1.34 Cr | ₹1.37 Cr |
| Provision Written Back | ₹0.62 Cr | ₹3.06 Cr | ₹0.90 Cr | ₹2.15 Cr | ₹5.64 Cr |
| Foreign Exchange Gains | ₹0.20 Cr | ₹0.20 Cr | ₹0.52 Cr | ₹0.23 Cr | - |
| Others | ₹0.60 Cr | ₹3.57 Cr | ₹1.64 Cr | ₹0.40 Cr | ₹0.61 Cr |
| Operating Profit | ₹33 Cr | ₹40 Cr | ₹32 Cr | ₹29 Cr | ₹-0.77 Cr |
| Interest | ₹8.78 Cr | ₹2.44 Cr | ₹1.60 Cr | ₹3.52 Cr | ₹5.63 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹2.56 Cr | ₹0.01 Cr | ₹0.45 Cr | ₹1.19 Cr | ₹4.80 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹0.94 Cr | ₹0.28 Cr | ₹0.44 Cr | ₹0.25 Cr | ₹0.24 Cr |
| Other Interest | ₹5.28 Cr | ₹2.15 Cr | ₹0.72 Cr | ₹2.09 Cr | ₹0.59 Cr |
| PBDT | ₹24 Cr | ₹37 Cr | ₹30 Cr | ₹26 Cr | ₹-6.40 Cr |
| Depreciation | ₹20 Cr | ₹14 Cr | ₹11 Cr | ₹8.07 Cr | ₹8.35 Cr |
| Profit Before Taxation & Exceptional Items | ₹4.11 Cr | ₹24 Cr | ₹19 Cr | ₹18 Cr | ₹-15 Cr |
| Exceptional Income / Expenses | ₹-4.19 Cr | ₹1.35 Cr | ₹-0.16 Cr | - | - |
| Profit Before Tax | ₹-0.09 Cr | ₹24 Cr | ₹19 Cr | ₹17 Cr | ₹-15 Cr |
| Provision for Tax | ₹1.86 Cr | ₹6.02 Cr | ₹-3.79 Cr | ₹3.43 Cr | ₹-2.03 Cr |
| Current Income Tax | ₹1.41 Cr | ₹3.14 Cr | ₹3.02 Cr | ₹2.91 Cr | ₹0.08 Cr |
| Deferred Tax | ₹0.48 Cr | ₹3.09 Cr | ₹-6.81 Cr | ₹0.52 Cr | ₹-2.49 Cr |
| Other taxes | ₹-0.02 Cr | ₹-0.21 Cr | - | - | ₹0.38 Cr |
| Profit After Tax | ₹-1.95 Cr | ₹18 Cr | ₹23 Cr | ₹14 Cr | ₹-13 Cr |
| Extra items | ₹-9.34 Cr | ₹-2.16 Cr | ₹-0.01 Cr | ₹-0.01 Cr | ₹0.16 Cr |
| Minority Interest | ₹0.04 Cr | ₹-0.72 Cr | - | - | ₹0.14 Cr |
| Share of Associate | - | - | - | - | ₹-0.05 Cr |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹-11 Cr | ₹15 Cr | ₹23 Cr | ₹14 Cr | ₹-12 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹3.32 Cr | ₹-10 Cr | ₹-30 Cr | ₹-44 Cr | ₹-32 Cr |
| Appropriations | ₹-7.93 Cr | ₹4.96 Cr | ₹-7.79 Cr | ₹-31 Cr | ₹-45 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹-0.66 Cr | ₹1.65 Cr | ₹2.34 Cr | ₹-0.24 Cr | ₹-0.16 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹-2.08 | ₹2.79 | ₹4.09 | ₹4.87 | ₹-8.80 |
| Adjusted EPS | ₹-2.08 | ₹2.79 | ₹4.09 | ₹2.43 | ₹-2.20 |
Compare Income Statement of peers of CL EDUCATE
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| CL EDUCATE | ₹288.0 Cr | 1.3% | -10.8% | -43.3% | Stock Analytics | |
| PHYSICSWALLAH | ₹38,317.1 Cr | 2.6% | 13.5% | NA | Stock Analytics | |
| SHANTI EDUCATIONAL INITIATIVES | ₹2,999.4 Cr | -3.1% | -8.5% | 69.2% | Stock Analytics | |
| CRIZAC | ₹2,957.2 Cr | -5.3% | 1.1% | -44.2% | Stock Analytics | |
| GLOBAL EDUCATION | ₹726.0 Cr | 4.1% | 18.6% | 111.1% | Stock Analytics | |
| VERANDA LEARNING SOLUTIONS | ₹281.8 Cr | -10.5% | -12.7% | -0.5% | Stock Analytics | |
CL EDUCATE Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| CL EDUCATE | 1.3% |
-10.8% |
-43.3% |
| SENSEX | -2.1% |
-5.9% |
-10.8% |
You may also like the below Video Courses