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CL Educate Ltd. (IN:CLEDUCATE)
:CLEDUCATE
India Market

CL Educate Ltd. (CLEDUCATE) Financial Statements

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CL Educate Ltd. Financial Overview

CL Educate Ltd.'s market cap is currently ₹5.12B. The company's EPS TTM is ₹1.167; its P/E ratio is 81.06; CL Educate Ltd. is scheduled to report earnings on January 30, 2025, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue₹ 3.19B₹ 2.91B₹ 1.98B₹ 1.76B₹ 2.91B
Gross Profit₹ 870.21M₹ 763.32M₹ 505.00M₹ 972.40M₹ 1.62B
Operating Income₹ 458.00M₹ 149.40M₹ 125.66M₹ -156.22M₹ -167.34M
EBITDA₹ 378.26M₹ 318.65M₹ 291.38M₹ -8.24M₹ -328.57M
Net Income₹ 150.88M₹ 225.24M₹ 139.31M₹ -116.76M₹ -531.61M
Balance Sheet
Cash & Short-Term Investments₹ 990.36M₹ 783.07M₹ 578.36M₹ 565.11M₹ 491.31M
Total Assets₹ 3.88B₹ 3.73B₹ 3.48B₹ 3.77B₹ 4.21B
Total Debt₹ 320.19M₹ 166.63M₹ 220.96M₹ 454.43M₹ 565.66M
Net Debt₹ -93.21M₹ -83.46M₹ 69.06M₹ 281.89M₹ 449.74M
Total Liabilities₹ 1.10B₹ 980.45M₹ 861.46M₹ 1.05B₹ 1.38B
Stockholders' Equity₹ 2.81B₹ 2.75B₹ 2.62B₹ 2.72B₹ 2.84B
Cash Flow
Free Cash Flow₹ 37.39M₹ -39.68M₹ 124.21M₹ 210.87M₹ 159.91M
Operating Cash Flow₹ 255.75M₹ 243.15M₹ 333.91M₹ 261.49M₹ 286.23M
Investing Cash Flow₹ -42.68M₹ 76.33M₹ -6.51M₹ -36.19M₹ -25.73M
Financing Cash Flow₹ -55.87M₹ -221.30M₹ -348.04M₹ -168.69M₹ -248.68M
Currency in INR

CL Educate Ltd. Earnings and Revenue History

CL Educate Ltd. Debt to Assets

CL Educate Ltd. Cash Flow

CL Educate Ltd. Forecast EPS vs Actual EPS

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