CL Educate Limited
NSE:CLEDUCATE.NS
115.01 (INR) • At close September 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,037.592 | -974.502 | 206.177 | -635.763 | 250.084 | -646.045 | 247.344 | -608.988 | 151.903 | -644.034 | 139.398 | -681.795 | 172.542 | -665.365 | 133.915 | -513.564 | 115.928 | -610.688 | 75.45 | -476.439 | 104.11 | -218.737 | 80.25 | -413.347 | 136.59 | -569.773 | 569.773 | -2,225.179 | 2,225.179 | 270.88 | -158.686 | 158.686 | 158.69 | 148.2 | 148.2 |
| Short Term Investments
| 825.013 | 1,949.004 | 999.209 | 1,271.526 | 532.986 | 1,292.09 | 594.447 | 1,217.976 | 426.458 | 1,288.068 | 650.594 | 1,363.59 | 392.568 | 1,330.73 | 645.334 | 1,027.128 | 375.38 | 1,221.376 | 852.158 | 952.878 | 274.309 | 437.474 | 512.997 | 826.694 | 0.183 | 1,139.546 | 98.638 | 4,450.358 | -193.776 | -132.15 | 317.372 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,037.592 | 974.502 | 1,205.386 | 635.763 | 783.07 | 646.045 | 841.791 | 608.988 | 578.361 | 644.034 | 789.992 | 681.795 | 565.11 | 665.365 | 779.249 | 513.564 | 491.308 | 610.688 | 927.608 | 476.439 | 378.419 | 218.737 | 593.247 | 413.347 | 136.773 | 569.773 | 668.411 | 2,225.179 | 2,225.179 | 270.88 | 158.686 | 158.686 | 158.69 | 148.2 | 148.2 |
| Net Receivables
| 658.207 | 0 | 925.501 | 0 | 838.166 | 0 | 1,171.89 | 0 | 1,669.805 | 0 | 1,101.733 | 0 | 1,208.115 | 0 | 1,265.464 | 0 | 949.582 | 0 | 1,776.044 | 0 | 2,256.57 | 0 | 1,631.475 | 0 | 2,388.53 | 0 | 1,414.182 | 0 | 2,111.489 | 1,687.31 | 0 | 1,218.373 | 1,227.57 | 1,251.02 | 1,251.02 |
| Inventory
| 126.155 | 0 | 123.9 | 0 | 121.588 | 0 | 138.482 | 0 | 149.649 | 0 | 153.684 | 0 | 144.79 | 0 | 119.228 | 0 | 145.024 | 0 | 115.111 | 0 | 98.064 | 0 | 88.074 | 0 | 79.967 | 0 | 80.171 | 0 | 81.699 | 72.08 | 0 | 65.342 | 65.34 | 64.41 | 64.41 |
| Other Current Assets
| 484.569 | 0 | 376.438 | 0 | 334.568 | 0 | 305.216 | 0 | 6.124 | 0 | 309.657 | 0 | 280.533 | 0 | 187.033 | 0 | 1,803.149 | 0 | 340.665 | 0 | 1.479 | 0 | 386.94 | 0 | 0.013 | 0 | 459.056 | 0 | 133.953 | 430.12 | 0 | 859.875 | 919.04 | 887.54 | 887.54 |
| Total Current Assets
| 2,306.523 | 974.502 | 2,631.225 | 635.763 | 2,077.392 | 646.045 | 2,457.379 | 608.988 | 2,403.939 | 644.034 | 2,355.066 | 681.795 | 2,198.548 | 665.365 | 2,350.974 | 513.564 | 2,439.481 | 610.688 | 3,159.428 | 476.439 | 2,734.532 | 218.737 | 2,699.736 | 413.347 | 2,605.283 | 569.773 | 2,621.82 | 2,225.179 | 4,552.32 | 2,460.39 | 158.686 | 2,302.276 | 2,370.64 | 2,351.17 | 2,351.17 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 164.167 | 0 | 172.999 | 0 | 106.685 | 0 | 108.047 | 0 | 102.163 | 0 | 293.512 | 0 | 523.097 | 0 | 444.184 | 0 | 494.086 | 0 | 524.239 | 0 | 434.331 | 0 | 465.324 | 0 | 480.1 | 0 | 832.725 | 0 | 835.54 | 443.52 | 0 | 770.447 | 770.47 | 779.14 | 779.14 |
| Goodwill
| 154.657 | 0 | 71.543 | 0 | 71.543 | 0 | 100.889 | 0 | 100.889 | 0 | 327.342 | 0 | 327.342 | 0 | 327.342 | 0 | 327.342 | 0 | 334.505 | 0 | 334.505 | 0 | 334.505 | 0 | 334.505 | 0 | 498.601 | 0 | 251.845 | 331.09 | 0 | 331.093 | 331.09 | 331.09 | 331.09 |
| Intangible Assets
| 619.109 | 0 | 555.349 | 0 | 518.844 | 0 | 453.675 | 0 | 387.95 | 0 | 332.663 | 0 | 295.471 | 0 | 254.296 | 0 | 260.582 | 0 | 236.145 | 0 | 226.425 | 0 | 229.69 | 0 | 219.388 | 0 | 171.235 | 0 | 124.196 | 108.36 | 0 | 105.337 | 105.36 | 111.25 | 111.25 |
| Goodwill and Intangible Assets
| 773.766 | 0 | 626.892 | 0 | 590.387 | 0 | 554.564 | 0 | 488.839 | 0 | 660.005 | 0 | 622.813 | 0 | 581.638 | 0 | 587.924 | 0 | 570.65 | 0 | 560.93 | 0 | 564.195 | 0 | 553.893 | 0 | 669.836 | 0 | 455.29 | 432.04 | 0 | 436.43 | 436.45 | 442.34 | 442.34 |
| Long Term Investments
| 144.605 | 0 | -817.745 | 0 | 474.959 | 0 | 137.095 | 0 | 153.505 | 0 | 164.209 | 0 | -255.178 | 0 | -468.147 | 0 | -234.577 | 0 | -137.884 | 0 | 268.759 | 0 | 478.376 | 0 | 505.117 | 0 | 483.177 | 0 | 210.36 | 488.83 | 0 | 5.5 | 5.5 | 5.5 | 5.5 |
| Tax Assets
| 170.353 | 0 | 172.364 | 0 | 187.1 | 0 | 127.896 | 0 | 119.11 | 0 | 159.853 | 0 | 175.229 | 0 | 130.28 | 0 | 132.588 | 0 | 97.174 | 0 | 117.944 | 0 | 127.285 | 0 | 156.528 | 0 | 69.518 | 0 | 10.731 | 8.74 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 321.208 | -974.502 | 1,236.718 | -635.763 | 291.762 | -646.045 | 422.831 | -608.988 | 210.249 | -644.034 | 243.559 | -681.795 | 504.163 | -665.365 | 987.905 | -513.564 | 795.086 | -610.688 | 1,244.522 | -476.439 | 822.814 | -218.737 | 822.657 | -413.347 | 434.956 | -569.773 | 383.132 | -2,225.179 | 127.722 | 112.03 | -158.686 | 351.302 | 304.7 | 304.41 | 304.41 |
| Total Non-Current Assets
| 1,574.099 | -974.502 | 1,391.228 | -635.763 | 1,650.893 | -646.045 | 1,350.433 | -608.988 | 1,073.866 | -644.034 | 1,521.138 | -681.795 | 1,570.124 | -665.365 | 1,675.86 | -513.564 | 1,775.107 | -610.688 | 2,298.701 | -476.439 | 2,204.778 | -218.737 | 2,457.837 | -413.347 | 2,130.594 | -569.773 | 2,438.388 | -2,225.179 | 1,639.643 | 1,485.16 | -158.686 | 1,563.679 | 1,517.12 | 1,531.39 | 1,531.39 |
| Total Assets
| 3,880.622 | 0 | 4,022.453 | 0 | 3,728.285 | 0 | 3,807.812 | 0 | 3,477.806 | 0 | 3,876.204 | 0 | 3,768.672 | 0 | 4,026.834 | 0 | 4,214.587 | 0 | 5,458.129 | 0 | 4,939.31 | 0 | 5,157.643 | 0 | 4,735.876 | 0 | 5,060.208 | 0 | 6,191.963 | 3,945.55 | 0 | 3,865.955 | 3,887.76 | 3,882.56 | 3,882.56 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Account Payables
| 333.281 | 0 | 439.212 | 0 | 403.96 | 0 | 529.92 | 0 | 284.505 | 0 | 254.623 | 0 | 248.014 | 0 | 286.312 | 0 | 406.634 | 0 | 596.334 | 0 | 480.865 | 0 | 556.281 | 0 | 464.185 | 0 | 499.534 | 0 | 267.085 | 218.02 | 0 | 246.843 | 246.84 | 196.35 | 196.35 |
| Short Term Debt
| 228.174 | 0 | 189.708 | 0 | 126.052 | 0 | 100.983 | 0 | 156.479 | 0 | 371.304 | 0 | 383.146 | 0 | 410.202 | 0 | 485.001 | 0 | 538.721 | 0 | 496.945 | 0 | 474.166 | 0 | 479.262 | 0 | 328.174 | 0 | 509.211 | 342.37 | 0 | 442.212 | 442.21 | 425.06 | 425.06 |
| Tax Payables
| 9.293 | 0 | 9.089 | 0 | 4.926 | 0 | 0 | 0 | 1.751 | 0 | 5.015 | 0 | 0.966 | 0 | 0.647 | 0 | 0 | 0 | 73.376 | 0 | 0 | 0 | 85.74 | 0 | 64.527 | 0 | 106.152 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 9.293 | 0 | 64.095 | 0 | 103.146 | 0 | 79.209 | 0 | 267.67 | 0 | 68.68 | 0 | 0.966 | 0 | 124.801 | 0 | 310.172 | 0 | 224.956 | 0 | 348.043 | 0 | 297.916 | 0 | 388.257 | 0 | 295.938 | 0 | 22.095 | 16.25 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 356.04 | 0 | 289.853 | 0 | 231.616 | 0 | 277.901 | 0 | 18.912 | 0 | 268.791 | 0 | 271.71 | 0 | 241.196 | 0 | 31.84 | 0 | 408.436 | 0 | 55.971 | 0 | 366.591 | 0 | 33.75 | 0 | 348.529 | 0 | 1,670.439 | 636.9 | 0 | 463.721 | 467.65 | 645.89 | 645.89 |
| Total Current Liabilities
| 926.788 | 0 | 982.868 | 0 | 864.774 | 0 | 988.013 | 0 | 727.566 | 0 | 963.398 | 0 | 903.836 | 0 | 1,062.511 | 0 | 1,233.647 | 0 | 1,768.447 | 0 | 1,381.824 | 0 | 1,694.954 | 0 | 1,365.454 | 0 | 1,472.175 | 0 | 2,468.83 | 1,213.54 | 0 | 1,152.776 | 1,156.7 | 1,267.3 | 1,267.3 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||
| Long Term Debt
| 9.159 | 0 | 96.91 | 0 | 40.576 | 0 | 65.099 | 0 | 64.48 | 0 | 46.311 | 0 | 71.285 | 0 | 52.466 | 0 | 80.662 | 0 | 114.816 | 0 | 80.473 | 0 | 40.851 | 0 | 52.132 | 0 | 34.511 | 0 | 79.602 | 56.37 | 0 | 254.9 | 254.88 | 248.61 | 248.61 |
| Deferred Revenue Non-Current
| 16.984 | 0 | 0 | 0 | 18.775 | 0 | 48.63 | 0 | 19.741 | 0 | 61.98 | 0 | 10.848 | 0 | 56.073 | 0 | 7.129 | 0 | 52.673 | 0 | 35.553 | 0 | 46.93 | 0 | 30.426 | 0 | 41.652 | 0 | 37.547 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| -16.984 | 0 | 0 | 0 | 37.547 | 0 | 9.723 | 0 | 49.671 | 0 | 0.482 | 0 | 0.94 | 0 | 0.412 | 0 | 0.336 | 0 | 7.162 | 0 | 7.162 | 0 | 7.307 | 0 | 7.234 | 0 | 0.077 | 0 | 21.507 | 17.9 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 159.439 | 0 | 82.883 | 0 | 18.775 | 0 | 26.232 | 0 | -0.001 | 0 | 17.91 | 0 | 58.882 | 0 | 12.842 | 0 | 53.545 | 0 | 27.28 | 0 | 48.439 | 0 | 57.874 | 0 | 45.472 | 0 | 28.504 | 0 | 3.771 | 39.86 | 0 | 52.474 | 53.33 | 49.23 | 49.23 |
| Total Non-Current Liabilities
| 168.598 | 0 | 179.793 | 0 | 115.673 | 0 | 149.684 | 0 | 133.891 | 0 | 126.683 | 0 | 141.955 | 0 | 121.793 | 0 | 141.672 | 0 | 201.931 | 0 | 171.627 | 0 | 152.962 | 0 | 135.264 | 0 | 104.744 | 0 | 142.427 | 114.13 | 0 | 307.374 | 308.21 | 297.84 | 297.84 |
| Total Liabilities
| 1,095.386 | 0 | 1,162.661 | 0 | 980.447 | 0 | 1,137.697 | 0 | 861.457 | 0 | 1,090.081 | 0 | 1,045.791 | 0 | 1,184.304 | 0 | 1,375.319 | 0 | 1,970.378 | 0 | 1,553.451 | 0 | 1,847.916 | 0 | 1,500.718 | 0 | 1,576.919 | 0 | 2,611.258 | 1,327.67 | 0 | 1,460.15 | 1,464.91 | 1,565.14 | 1,565.14 |
| Equity: | |||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 227.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.071 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 270.262 | 0 | 275.444 | 0 | 275.342 | 0 | 137.671 | 0 | 141.657 | 0 | 141.657 | 0 | 141.657 | 0 | 141.657 | 0 | 141.657 | 0 | 141.657 | 0 | 141.657 | 0 | 141.657 | 0 | 141.657 | 0 | 141.633 | 0 | 141.633 | 119.4 | 0 | 119.396 | 119.4 | 119.13 | 119.13 |
| Retained Earnings
| -193.295 | 0 | 0 | 0 | -101.284 | 0 | 0 | 0 | -303.218 | 0 | 0 | 0 | -417.653 | 0 | 0 | 0 | -68.09 | 0 | 0 | 0 | 480.338 | 0 | 0 | 0 | 285.457 | 0 | 0 | 0 | 432.602 | 391.9 | 0 | 249.505 | 262.75 | 148.57 | 148.57 |
| Accumulated Other Comprehensive Income/Loss
| 2,535.848 | 2,859.69 | 2,584.246 | 2,747.711 | 47.893 | 2,670.742 | 2,533.071 | 2,616.425 | 18.555 | 2,786.337 | 2,644.68 | 2,721.63 | 3,127.002 | 2,840.488 | 2,698.831 | 2,833.887 | 5.688 | 3,484.718 | 3,343.061 | 3,382.73 | -227.67 | 3,306.896 | 3,165.239 | 3,233.918 | -178.541 | 3,483.289 | 3,341.656 | 3,580.705 | -46.071 | 34.7 | 2,405.806 | 28.395 | 28.39 | 45.59 | 45.59 |
| Other Total Stockholders Equity
| 193.295 | 0.102 | 0 | 0.127 | 2,525.76 | -0.627 | 0 | -0.076 | 2,759.431 | -0.214 | 0 | 1.25 | -129.375 | 2.042 | 0 | 2.69 | 2,757.323 | 3.033 | 0 | 1.542 | 2,762.322 | 2.831 | 0 | 1.24 | 2,985.345 | 0 | 0 | 0 | 3,006.471 | 2,071.88 | 0 | 2,008.51 | 2,012.31 | 2,004.13 | 2,004.13 |
| Total Shareholders Equity
| 2,806.11 | 2,859.792 | 2,859.69 | 2,747.838 | 2,747.711 | 2,670.115 | 2,670.742 | 2,616.349 | 2,616.425 | 2,786.123 | 2,786.337 | 2,722.88 | 2,721.631 | 2,842.53 | 2,840.488 | 2,836.577 | 2,836.578 | 3,487.751 | 3,484.718 | 3,384.272 | 3,384.317 | 3,309.727 | 3,306.896 | 3,235.158 | 3,233.918 | 3,483.289 | 3,483.289 | 3,580.705 | 3,580.705 | 2,617.88 | 2,405.806 | 2,405.806 | 2,422.85 | 2,317.42 | 2,317.42 |
| Total Equity
| 2,785.236 | 2,859.792 | 2,859.792 | 2,747.838 | 2,747.838 | 2,670.115 | 2,670.115 | 2,616.349 | 2,616.349 | 2,786.123 | 2,786.123 | 2,722.88 | 2,722.881 | 2,842.53 | 2,842.53 | 2,836.577 | 2,839.268 | 3,487.751 | 3,487.751 | 3,384.272 | 3,385.859 | 3,309.727 | 3,309.727 | 3,235.158 | 3,235.158 | 3,483.289 | 3,483.289 | 3,580.705 | 3,576.394 | 2,617.88 | 2,405.806 | 2,405.806 | 2,422.85 | 2,317.42 | 2,317.42 |
| Total Liabilities & Shareholders Equity
| 3,880.622 | 2,859.792 | 4,022.453 | 2,747.838 | 3,728.285 | 2,670.115 | 3,807.812 | 2,616.349 | 3,477.806 | 2,786.123 | 3,876.204 | 2,722.88 | 3,768.672 | 2,842.53 | 4,026.834 | 2,836.577 | 4,214.587 | 3,487.751 | 5,458.129 | 3,384.272 | 4,939.31 | 3,309.727 | 5,157.643 | 3,235.158 | 4,735.876 | 3,483.289 | 5,060.208 | 3,580.705 | 6,191.963 | 3,945.55 | 2,405.806 | 3,865.955 | 3,887.76 | 3,882.56 | 3,882.56 |