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CL EDUCATE
Income Statement

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CL EDUCATE Last 5 Year Income Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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%


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