CL Educate Ltd (CLEDUCATE)


📊 End of Day Bhavcopy

Date: 2025-09-09

Price: 105.70
% Change: -3.47% (Prev Close: 109.50)

Volume: 28,359
% Change: -62.97% (Prev Volume: 76,587)

Delivery: 0
Delivery % : 0.00
% Change: 0.00% (Prev Delivery: 41,726)

Turnover: 30 Lacs
% Change: -64.16% (Prev Turnover: 84)

💹 EOD Valuation

P/E Ratio: 0.00
P/B Ratio: 2.11
Market Cap: 573 Rs. Cr.



Fundamental Data

Date: 05-09-2025

🏷️ Company Basics

Symbol: CLEDUCATE
Market Cap: 596 Rs. Cr.
Face Value: 5.00 Rs.

52 Week High: 136.98
52 Week Low: 67.50

All-Time High: 136.98 Rs.
All-Time Low: 7.05 Rs.


Stock Price Increase (% Return) %

% Return (1 mth |3 mth | 6 mth | 1 Yr | 3 Yrs | 5 Yrs):
31.27% | 21.89% | 39.53% | 12.11% | 9.23%


👥 Shareholding Pattern

Promoter Holding

Promoter Holding: 53.16%

Change (3Y | 1Y): 2.06% | 0.00%

Pledged %: 48.91%

FII Holding

FII Holding: 7.99%

Change (3Y | 1Y): -0.81% | -0.13%

DII Holding

DII Holding: 0.00%

Change (3Y | 1Y): -1.78% | -0.02%

Public Holding: 38.86%


🏦 Financial Strength

Debt to Equity: 0.97
Debt: 263.72 Rs. Cr.

Book Value: 50.20 Rs.
Current Ratio: 2.09
Interest Coverage: 0.81
Free Cash Flow: -14.15 Rs. Cr.


📈 Growth & Sales

Sales Growth: 27.87%

Sales Growth Qtr (YOY | QoQ):
55.00% | 49.48%

Sales Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
3.01% | 19.63% | 27.87%


💰 Profit & Earnings

Profit Growth %

Profit Growth: -151.33%

Profit Growth Qtr (YOY | QoQ):
-166.59% | 76.40%

Profit Growth Yrs. (5 Yrs | 3 Yrs | 1 Yr):
15.19% | -68.47% | -151.33%


EPS Rs.

EPS (TTM): -3.58 Rs.

EPS Qtr (Last Year | Latest):
0.80 Rs. | -0.71 Rs.

EPS Annual (Last Annual | Annual March):
2.79 Rs. | -2.08 Rs.

EPS Growth Variation % (5 Yrs | 3 Yrs):
15.20% | -67.97%


Net Profit Rs. Cr.

Net Profit (TTM): -19.17 Rs. Cr.

Net Profit (Annual - March): -11.29 Rs. Cr.

Net Profit Qtr (Last Year Q | Previous Q | Latest Q):
4.18| -15.72 | -3.71


EBITDA Rs. Cr.

EBITDA (Quarter): 21.67 Rs. Cr.
EBITDA (Previous Yr Ql): 11.11 Rs. Cr.

EBITDA (Annual - March): 32.61 Rs. Cr.
EBITDA (Previous Annual): 36.76 Rs. Cr.

EBITDA (5 Yrs | 3 Yrs) %:
29.08% | 7.13%


📊 Profitability Ratios

Operating Margin (OPM)

OPM (TTM): 6.92%

OPM Qtr (Previous | Current):
1.19% | 12.02%

OPM Annual (5 Yrs | Last Yr | March):
5.90% | 7.19% | 6.22%


Return on Equity %

ROE: 0.14%

ROE (5 Yrs | 3 Yrs | Last Yr):
2.69% | 4.43% | 5.10%


Return on Capital Employed %

ROCE: 2.95%

ROCE (5 Yrs | 3 Yrs | Last Yr):
4.19% | 5.79% | 7.62%


Return on Assets %

ROA (TTM): 0.06%

ROA (5 Yrs | 3 Yrs | Last Yr):
2.04% | 3.35% | 3.90%



PEG Ratio: 0.00
Dividend Yield: 0.00%

PE 3 Yrs: 25.96
PE 5 Yrs: 25.19

Dividend Yield: 0.00%


👥 Company

CL Educate Ltd

CLEDUCATE

Promoter Holding: %