About CL Educate Limited
Data last updated:
CL Educate Limited is a public limited company based in New Delhi, Delhi, India. It operates in the educational support services segment of the education and learning sector. It was incorporated on 25 April 1996 and has been in existence for over 30 years.
The company is registered with the Registrar of Companies (ROC), Delhi, under CIN L74899DL1996PLC425162. Its GSTIN is 07AAACC3885C1ZV (Delhi). The company holds 33 GST registrations, of which 30 are active. Its shares are listed on BSE: 540403 and NSE: CLEDUCATE.
The company has an authorised share capital of ₹40 Cr and a paid-up capital of ₹27.11 Cr. It was formerly known as Career Launcher India Private Limited and Career Launcher India Limited. It is led by directors including Gautam Puri (Managing Director) and Nikhil Mahajan (Whole-Time Director).
Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at A – 45 First Floor, Mohan Co – Operative Industrial Estate Mathura Road, New Delhi, Delhi, India – 110044.
As per the latest consolidated financials for FY 2025-26, the company reported a revenue of ₹548.12 Cr, a growth of 53.1% compared to the previous year. For the same year it recorded a net loss of ₹16.81 Cr (net margin -3.1%) and EBITDA of ₹38.66 Cr (EBITDA margin 7.1%). The net worth stands at ₹252.96 Cr (down 6.9% YoY). Total assets are valued at ₹539.06 Cr (down 25.9% YoY).
The company has about 540 employees on its provident fund (EPFO) records.
The company is associated with 6 brands, including Vosmos, Compass Box, Career Launcher, ICE Gate Institute, Indus and others. As per MCA filings, the company has open charges of ₹305.84 Cr and satisfied charges of ₹189.73 Cr on record. Court records list 116 cases involving the company, including 64 filed by the company and 52 filed against it; 21 cases are pending. The company has 52 deals on record (25 market trades, 20 funding rounds, 6 secondary share transfers), with disclosed funding of ₹213.39 Cr; the latest was in February 2025. Its 8 peer companies in the Education industry (Test Preparation), with the same principal business activity (educational support services) are compared by revenue, 4 larger and 4 smaller; the largest is Physicswallah Limited with revenue of ₹3,039.09 Cr. The company has 14 MSME Form 1 returns on record between 2016 and 2021, listing 116 overdue payments to 8 micro and small suppliers.
The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website cleducate.com.
Company details
Name history
CL Educate has undergone 2 name changes throughout its history. The company was previously known as Career Launcher India Private Limited, and Career Launcher India Limited. The current legal name is Cl Educate Limited.
| Company Name | Status |
|---|---|
| CL Educate Limited | Current |
| Career Launcher India Private Limited | Previous |
| Career Launcher India Limited | Previous |
CIN history
CL Educate has 3 previous CINs, indicating changes in the company's corporate structure or registration details. The current CIN is L74899DL1996PLC425162, which is the unique identifier assigned by the Registrar of Companies.
| CIN | Status |
|---|---|
| L74899DL1996PLC425162 | Current |
| U74899DL1996PLC078481 | Previous |
| L74899HR1996PLC076897 | Previous |
| L74899DL1996PLC078481 | Previous |
Contact details
CL Educate Limited's registered office is in New Delhi, Delhi.
- Social Media
- Registered AddressA – 45 First Floor, Mohan Co – Operative Industrial Estate Mathura Road, New Delhi, Delhi, India – 110044
- IndustryEducation & Learing, Educational Support Services
- Company details, directors and signatories
- Historical financials and ratios
- Shareholding pattern and group structure
- Charges with holder and property details
- Legal cases, compliance and MCA filings
Brands
CL Educate operates multiple associated brands including Vosmos, Compass Box, and Career Launcher. Each brand links to its own profile.
| Brand | Description | Website |
|---|---|---|
| Offers a virtual platform for efficient event management and organization. | vosmos.events | |
| Online coaching is provided for CBSE students in sciences. | compassbox.com | |
| Entrance exam preparation programs are offered through education centers. | careerlauncher.com | |
| Education is delivered to K-12 students in structured programs. | indus.school | |
| K-12 education, vocational training and test prep provider | cleducate.com | |
| Coaching centre for competitive exam preparation | icegateinstitute.com |
Financials of CL Educate Limited
FY 2025-26 filings availableCL Educate Limited reported revenue of ₹548.12 Cr (up 53.1% YoY) for FY 2025-26.
Financial Highlights
FY 2025-26 · ConsolidatedRevenue vs Net Profit ₹ Cr
Margin trends
Financial summary ₹ Cr
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 548 | 358 | 312 | 291 | 209 | 182 | 309 |
| Revenue growth | +53.1% | +14.6% | +7.3% | +39.3% | +14.7% | -40.9% | - |
| EBITDA | 38.66 | 8.72 | 22.76 | (43.25) | 20.11 | (10.42) | (48.26) |
| EBITDA margin | +7.1% | +2.4% | +7.3% | -14.9% | +9.6% | -5.7% | -15.6% |
| Profit before tax | (24.94) | (9.43) | 21.82 | 18.75 | 17.22 | (14.64) | (54.10) |
| Net profit | (16.81) | (6.08) | (3.09) | 21.89 | 12.08 | (12.48) | (13.55) |
| Net profit margin | -3.1% | -1.7% | -1.0% | +7.5% | +5.8% | -6.9% | -4.4% |
| EPS (₹) | (4.81) | (1.73) | (0.40) | 4.09 | 4.91 | (8.80) | (37.53) |
| Balance sheet | |||||||
| Total assets | 539 | 727 | 318 | 299 | 291 | 300 | 347 |
| Net worth | 253 | 272 | 281 | 275 | 262 | 247 | 283 |
| Total debt | 273 | 264 | 32.02 | 16.66 | 22.13 | 45.51 | 56.56 |
| Cash & bank | 284 | 232 | 104 | 63.67 | 21.03 | 29.65 | 14.19 |
| Net working capital | 106 | 319 | 174 | 134 | 143 | 129 | 133 |
| Cash flow | |||||||
| Cash from operations | 79.06 | 16.36 | 25.57 | 24.31 | 33.39 | 26.15 | 29.53 |
| Cash from investing | (6.46) | (241) | (3.66) | 7.63 | (0.65) | (3.62) | (3.48) |
| Cash from financing | (52.63) | 208 | (5.59) | (22.13) | (34.80) | (16.87) | (24.87) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 128 | 118 | 120 | 164 | 146 | 97.46 | 69.81 | 97.60 |
| Revenue growth (YoY) | -12.5% | +20.7% | +72.5% | +68.4% | +55.0% | - | - | - |
| Other income | 4.62 | 7.72 | 5.26 | 4.87 | 4.16 | 4.76 | 1.85 | 1.97 |
| EBITDA | 17.37 | 1.91 | (2.04) | 21.94 | 16.53 | (9.34) | (1.19) | 9.93 |
| EBITDA margin | +13.6% | +1.6% | -1.7% | +13.3% | +11.3% | -9.6% | -1.7% | +10.2% |
| Depreciation | 11.18 | 12.90 | 10.00 | 9.80 | 8.74 | 7.61 | 4.21 | 4.21 |
| Interest | 10.58 | 4.04 | 13.46 | 13.39 | 12.76 | 5.97 | 0.91 | 0.74 |
| Profit before tax | 0.23 | (7.31) | (20.24) | 3.62 | (0.81) | (18.16) | (4.46) | 6.95 |
| Tax | 1.90 | 3.08 | (3.30) | (1.58) | 2.90 | (2.43) | (1.34) | 3.57 |
| Net profit | (1.67) | (10.39) | (16.94) | 5.20 | (3.71) | (15.73) | (3.12) | 3.38 |
| EPS (₹) | (0.31) | (1.92) | (3.13) | 0.97 | (0.69) | (2.91) | (0.77) | 0.48 |
| Metrics | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Income statement | |||||||
| Revenue | 275 | 289 | 286 | 273 | 197 | 174 | 163 |
| Revenue growth | -4.8% | +1.1% | +4.8% | +38.4% | +13.6% | +6.3% | - |
| EBITDA | (14.09) | (2.93) | 13.39 | (33.82) | 13.75 | (14.29) | (48.77) |
| EBITDA margin | -5.1% | -1.0% | +4.7% | -12.4% | +7.0% | -8.2% | -29.9% |
| Profit before tax | (36.67) | (13.17) | 13.41 | 13.22 | 12.10 | (16.46) | (52.84) |
| Net profit | (27.96) | (9.02) | 9.24 | 12.94 | 7.80 | (14.86) | (14.55) |
| Net profit margin | -10.2% | -3.1% | +3.2% | +4.7% | +4.0% | -8.6% | -8.9% |
| EPS (₹) | (5.15) | (2.44) | 1.79 | 2.42 | 3.28 | (10.34) | (37.54) |
| Balance sheet | |||||||
| Total assets | 499 | 694 | 304 | 291 | 295 | 310 | 345 |
| Net worth | 230 | 256 | 268 | 269 | 267 | 257 | 297 |
| Total debt | 260 | 247 | 29.36 | 16.26 | 21.94 | 45.37 | 44.36 |
| Cash & bank | 27.59 | 43.65 | 81.08 | 45.68 | 10.59 | 19.24 | 4.54 |
| Net working capital | (127) | 78.09 | 145 | 115 | 124 | 114 | 68.61 |
| Cash flow | |||||||
| Cash from operations | 9.22 | (1.54) | 18.29 | 12.45 | 29.42 | 23.53 | 7.34 |
| Cash from investing | 16.63 | (219) | 1.21 | 12.11 | 2.88 | (5.55) | (2.89) |
| Cash from financing | (19.21) | 205 | (6.82) | (22.28) | (34.39) | (16.20) | (7.02) |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70.68 | 65.09 | 59.16 | 74.02 | 77.01 | 60.78 | 59.60 | 84.45 |
| Revenue growth (YoY) | -8.2% | +7.1% | -0.7% | -12.4% | -9.4% | - | - | - |
| Other income | 4.70 | 15.29 | 6.24 | 6.45 | 6.37 | 5.50 | 1.83 | 1.87 |
| Total expenses | 65.60 | 80.07 | 62.00 | 75.45 | 72.81 | 74.39 | 62.69 | 77.16 |
| EBITDA | 5.08 | (14.98) | (2.84) | (1.43) | 4.20 | (13.61) | (3.09) | 7.29 |
| EBITDA margin | +7.2% | -23.0% | -4.8% | -1.9% | +5.5% | -22.4% | -5.2% | +8.6% |
| Depreciation | 3.78 | 3.73 | 3.75 | 3.56 | 3.47 | 3.07 | 3.46 | 3.43 |
| Interest | 10.53 | 3.65 | 13.10 | 12.23 | 12.29 | 5.68 | 0.81 | 0.64 |
| Profit before tax | (4.53) | (7.07) | (13.45) | (10.77) | (5.19) | (16.86) | (5.53) | 5.09 |
| Tax | (0.52) | 0.59 | (3.42) | (6.25) | 0.33 | (2.55) | (1.80) | 2.96 |
Financial Statements
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 128 | 118 | 120 | 164 | 146 | 97.46 | 69.81 | 97.60 |
| Revenue growth (YoY) | -12.5% | +20.7% | +72.5% | +68.4% | +55.0% | - | - | - |
| Other income | 4.62 | 7.72 | 5.26 | 4.87 | 4.16 | 4.76 | 1.85 | 1.97 |
| EBITDA | 17.37 | 1.91 | (2.04) | 21.94 | 16.53 | (9.34) | (1.19) | 9.93 |
| EBITDA margin | +13.6% | +1.6% | -1.7% | +13.3% | +11.3% | -9.6% | -1.7% | +10.2% |
| Depreciation | 11.18 | 12.90 | 10.00 | 9.80 | 8.74 | 7.61 | 4.21 | 4.21 |
| Interest | 10.58 | 4.04 | 13.46 | 13.39 | 12.76 | 5.97 | 0.91 | 0.74 |
| Profit before tax | 0.23 | (7.31) | (20.24) | 3.62 | (0.81) | (18.16) | (4.46) | 6.95 |
| Tax | 1.90 | 3.08 | (3.30) | (1.58) | 2.90 | (2.43) | (1.34) | 3.57 |
| Net profit | (1.67) | (10.39) | (16.94) | 5.20 | (3.71) | (15.73) | (3.12) | 3.38 |
| EPS (₹) | (0.31) | (1.92) | (3.13) | 0.97 | (0.69) | (2.91) | (0.77) | 0.48 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 548 | 358 | 312 | 291 | 209 | 182 | 309 |
| Revenue growth | +53.1% | +14.6% | +7.3% | +39.3% | +14.7% | -40.9% | - |
| Other income | 21.48 | 10.35 | 15.21 | 74.77 | 8.70 | 9.76 | 16.49 |
| Total expenses | 509 | 349 | 290 | 335 | 189 | 193 | 357 |
| Employee cost | 0.00 | 66.59 | 50.16 | 46.56 | 37.21 | 39.64 | 53.04 |
| EBITDA | 38.66 | 8.72 | 22.76 | (43.25) | 20.11 | (10.42) | (48.26) |
| EBITDA margin | +7.1% | +2.4% | +7.3% | -14.9% | +9.6% | -5.7% | -15.6% |
| Depreciation | 41.44 | 20.16 | 13.71 | 11.17 | 8.07 | 8.35 | 14.02 |
| Interest | 43.64 | 8.34 | 2.44 | 1.60 | 3.52 | 5.63 | 8.31 |
| Profit before tax | (24.94) | (9.43) | 21.82 | 18.75 | 17.22 | (14.64) | (54.10) |
| Tax | 1.11 | 1.86 | 6.02 | (3.79) | 3.43 | (2.03) | (1.03) |
| Net profit | (16.81) | (6.08) | (3.09) | 21.89 | 12.08 | (12.48) | (13.55) |
| Net profit margin | -3.1% | -1.7% | -1.0% | +7.5% | +5.8% | -6.9% | -4.4% |
| EPS (₹) | (4.81) | (1.73) | (0.40) | 4.09 | 4.91 | (8.80) | (37.53) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 27.11 | 27.05 | 27.03 | 27.53 | 14.17 | 14.17 | 14.17 |
| Reserves & surplus | 225 | 244 | 254 | 247 | 247 | 233 | 269 |
| Shareholders' funds (net worth) | 253 | 272 | 281 | 275 | 262 | 247 | 283 |
| Minority interest | (2.32) | (2.13) | (2.09) | 0.01 | (0.01) | 0.13 | 0.27 |
| Secured loans | 234 | 243 | 19.73 | 10.05 | 16.82 | 42.83 | 47.76 |
| Unsecured loans | 38.70 | 20.86 | 12.29 | 6.61 | 5.31 | 2.68 | 8.80 |
| Total debt | 273 | 264 | 32.02 | 16.66 | 22.13 | 45.51 | 56.56 |
| Total liabilities | 539 | 727 | 318 | 299 | 291 | 300 | 347 |
| Assets | |||||||
| Gross block | 469 | 417 | 161 | 121 | 101 | 118 | 146 |
| Net block | 377 | 351 | 94.48 | 67.06 | 57.22 | 75.09 | 108 |
| Capital work in progress | 8.16 | 14.22 | 2.09 | 5.48 | 3.88 | 3.59 | 3.43 |
| Investments | 0.60 | 0.60 | 0.61 | 7.67 | 53.63 | 52.27 | 50.95 |
| Inventories | 11.78 | 13.87 | 12.62 | 12.26 | 14.29 | 15.04 | 15.50 |
| Sundry debtors | 79.69 | 111 | 64.97 | 69.63 | 49.95 | 52.48 | 92.80 |
| Cash & bank balances | 284 | 232 | 104 | 63.67 | 21.03 | 29.65 | 14.19 |
| Loans & advances | 71.32 | 111 | 62.54 | 62.28 | 115 | 84.72 | 85.91 |
| Total current assets | 447 | 468 | 244 | 208 | 201 | 182 | 208 |
| Total current liabilities | 340 | 149 | 69.86 | 73.97 | 57.19 | 52.54 | 75.86 |
| Net working capital | 106 | 319 | 174 | 134 | 143 | 129 | 133 |
| Total assets | 539 | 727 | 318 | 299 | 291 | 300 | 347 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 25.54 | 41.34 | 25.01 | 15.19 | 17.25 | 11.59 | 10.41 |
| Net cash from operating activities | 79.06 | 16.36 | 25.57 | 24.31 | 33.39 | 26.15 | 29.53 |
| Net cash from investing activities | (6.46) | (241) | (3.66) | 7.63 | (0.65) | (3.62) | (3.48) |
| Net cash from financing activities | (52.63) | 208 | (5.59) | (22.13) | (34.80) | (16.87) | (24.87) |
| Net change in cash | 19.97 | (15.80) | 16.33 | 9.82 | (2.06) | 5.66 | 1.18 |
| Closing cash | 45.51 | 232 | 104 | 63.67 | 21.03 | 29.65 | 14.19 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | +53.1% | +14.6% | +7.3% | +39.3% | +14.7% | -40.9% | - |
| EBITDA growth | +343.4% | -61.7% | +152.6% | -315.1% | +293.0% | +78.4% | - |
| PBT growth | -164.5% | - | +16.4% | +8.9% | +9998.0% | +72.9% | - |
| Net income growth | -176.5% | -96.8% | -114.1% | +81.2% | +196.8% | +7.9% | - |
| Revenue CAGR (3Y) | +23.5% | +19.6% | +19.7% | -1.9% | -14.9% | -14.2% | +5.4% |
| EBITDA CAGR (3Y) | - | -24.3% | - | -3.6% | -9.2% | - | - |
| Profitability & leverage | |||||||
| Net income margin | -4.8% | -3.2% | +5.1% | +7.7% | +6.6% | -6.9% | -17.2% |
| Return on capital employed | - | 0.0% | +7.8% | +6.5% | +6.0% | 0.0% | 0.0% |
| Return on net worth | - | 0.0% | +5.6% | +7.9% | +4.4% | 0.0% | 0.0% |
| Debt / equity | - | 0.54 | 0.09 | 0.07 | 0.13 | 0.19 | 0.18 |
| Long-term debt / equity | - | 0.38 | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 |
| Interest cover | -1,569.78 | -72.90 | 26.96 | -2.94 | 29.24 | -29.99 | -13.34 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 1.20 | 2.22 | 2.63 | 1.91 | 1.38 | 2.27 |
| Inventory turnover | - | 26.78 | 25.12 | 21.94 | 14.26 | 11.94 | 24.27 |
| Debtors turnover | - | 4.08 | 4.64 | 4.87 | 4.08 | 2.51 | 2.77 |
| EPS (₹) | (4.81) | (1.73) | (0.40) | 4.09 | 4.91 | (8.80) | (37.53) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Book value per share (₹) | 0.00 | 50.20 | 51.91 | 49.90 | 92.35 | 174.35 | 200.02 |
| Particulars | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70.68 | 65.09 | 59.16 | 74.02 | 77.01 | 60.78 | 59.60 | 84.45 |
| Revenue growth (YoY) | -8.2% | +7.1% | -0.7% | -12.4% | -9.4% | - | - | - |
| Other income | 4.70 | 15.29 | 6.24 | 6.45 | 6.37 | 5.50 | 1.83 | 1.87 |
| Total expenses | 65.60 | 80.07 | 62.00 | 75.45 | 72.81 | 74.39 | 62.69 | 77.16 |
| EBITDA | 5.08 | (14.98) | (2.84) | (1.43) | 4.20 | (13.61) | (3.09) | 7.29 |
| EBITDA margin | +7.2% | -23.0% | -4.8% | -1.9% | +5.5% | -22.4% | -5.2% | +8.6% |
| Depreciation | 3.78 | 3.73 | 3.75 | 3.56 | 3.47 | 3.07 | 3.46 | 3.43 |
| Interest | 10.53 | 3.65 | 13.10 | 12.23 | 12.29 | 5.68 | 0.81 | 0.64 |
| Profit before tax | (4.53) | (7.07) | (13.45) | (10.77) | (5.19) | (16.86) | (5.53) | 5.09 |
| Tax | (0.52) | 0.59 | (3.42) | (6.25) | 0.33 | (2.55) | (1.80) | 2.96 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Revenue | 275 | 289 | 286 | 273 | 197 | 174 | 163 |
| Revenue growth | -4.8% | +1.1% | +4.8% | +38.4% | +13.6% | +6.3% | - |
| Other income | 33.18 | 10.92 | 14.00 | 57.90 | 9.32 | 11.06 | 12.34 |
| Total expenses | 289 | 292 | 272 | 307 | 183 | 188 | 212 |
| Employee cost | 0.00 | 52.67 | 42.22 | 41.64 | 33.95 | 30.97 | 22.04 |
| EBITDA | (14.09) | (2.93) | 13.39 | (33.82) | 13.75 | (14.29) | (48.77) |
| EBITDA margin | -5.1% | -1.0% | +4.7% | -12.4% | +7.0% | -8.2% | -29.9% |
| Depreciation | 14.50 | 13.36 | 11.61 | 9.29 | 7.52 | 7.68 | 11.13 |
| Interest | 41.26 | 7.80 | 2.37 | 1.57 | 3.45 | 5.55 | 5.28 |
| Profit before tax | (36.67) | (13.17) | 13.41 | 13.22 | 12.10 | (16.46) | (52.84) |
| Tax | (8.75) | 0.04 | 3.75 | (0.10) | 2.81 | (1.82) | 0.34 |
| Net profit | (27.96) | (9.02) | 9.24 | 12.94 | 7.80 | (14.86) | (14.55) |
| Net profit margin | -10.2% | -3.1% | +3.2% | +4.7% | +4.0% | -8.6% | -8.9% |
| EPS (₹) | (5.15) | (2.44) | 1.79 | 2.42 | 3.28 | (10.34) | (37.54) |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Equity & liabilities | |||||||
| Share capital | 27.11 | 27.05 | 27.03 | 27.53 | 14.17 | 14.17 | 14.17 |
| Reserves & surplus | 202 | 229 | 241 | 241 | 253 | 243 | 283 |
| Shareholders' funds (net worth) | 230 | 256 | 268 | 269 | 267 | 257 | 297 |
| Secured loans | 262 | 261 | 18.70 | 10.88 | 19.59 | 47.23 | 37.58 |
| Unsecured loans | (1.55) | (14.61) | 10.66 | 5.38 | 2.35 | (1.86) | 6.78 |
| Total debt | 260 | 247 | 29.36 | 16.26 | 21.94 | 45.37 | 44.36 |
| Total liabilities | 499 | 694 | 304 | 291 | 295 | 310 | 345 |
| Assets | |||||||
| Gross block | 148 | 128 | 122 | 97.96 | 81.07 | 98.98 | 94.66 |
| Net block | 64.97 | 57.73 | 61.41 | 47.36 | 38.39 | 56.43 | 63.88 |
| Capital work in progress | 4.60 | 9.59 | 1.90 | 3.37 | 3.88 | 3.11 | 1.03 |
| Investments | 512 | 506 | 55.20 | 46.58 | 98.65 | 97.96 | 194 |
| Inventories | 14.89 | 17.98 | 15.47 | 14.91 | 14.40 | 14.96 | 5.47 |
| Sundry debtors | 48.93 | 57.76 | 65.87 | 62.30 | 50.10 | 55.22 | 33.01 |
| Cash & bank balances | 27.59 | 43.65 | 81.08 | 45.68 | 10.59 | 19.24 | 4.54 |
| Loans & advances | 68.45 | 58.06 | 48.66 | 53.38 | 98.03 | 75.12 | 81.98 |
| Total current assets | 160 | 177 | 211 | 176 | 173 | 165 | 125 |
| Total current liabilities | 287 | 99.36 | 66.14 | 60.80 | 49.52 | 50.14 | 56.39 |
| Net working capital | (127) | 78.09 | 145 | 115 | 124 | 114 | 68.61 |
| Total assets | 499 | 694 | 304 | 291 | 295 | 310 | 345 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Opening cash | 4.08 | 19.70 | 7.02 | 4.74 | 6.84 | 5.06 | 6.91 |
| Net cash from operating activities | 9.22 | (1.54) | 18.29 | 12.45 | 29.42 | 23.53 | 7.34 |
| Net cash from investing activities | 16.63 | (219) | 1.21 | 12.11 | 2.88 | (5.55) | (2.89) |
| Net cash from financing activities | (19.21) | 205 | (6.82) | (22.28) | (34.39) | (16.20) | (7.02) |
| Net change in cash | 6.63 | (15.62) | 12.68 | 2.28 | (2.10) | 1.78 | (2.56) |
| Closing cash | 27.59 | 43.65 | 81.08 | 45.68 | 10.59 | 19.24 | 4.54 |
| Particulars | FY 2025-26 | FY 2024-25 | FY 2023-24 | FY 2022-23 | FY 2021-22 | FY 2020-21 | FY 2019-20 |
|---|---|---|---|---|---|---|---|
| Growth | |||||||
| Sales growth | -4.8% | +1.1% | +4.8% | +38.4% | +13.6% | +6.3% | - |
| EBITDA growth | -380.9% | -121.9% | +139.6% | -346.0% | +196.2% | +70.7% | - |
| PBT growth | -178.4% | - | +1.4% | +9.3% | +9998.0% | +68.9% | - |
| Net income growth | -210.0% | -197.6% | -28.6% | +65.9% | +152.5% | -2.1% | - |
| Revenue CAGR (3Y) | +0.3% | +13.6% | +18.1% | +18.7% | +5.1% | +3.8% | +4.6% |
| EBITDA CAGR (3Y) | -25.3% | - | - | -11.5% | +13.8% | +47.1% | - |
| Profitability & leverage | |||||||
| Net income margin | -10.1% | -4.6% | +3.4% | +4.9% | +4.7% | -8.4% | -32.6% |
| Return on capital employed | - | 0.0% | +5.6% | +4.7% | +4.3% | 0.0% | 0.0% |
| Return on net worth | - | 0.0% | +3.3% | +4.6% | +2.8% | 0.0% | 0.0% |
| Debt / equity | - | 0.53 | 0.09 | 0.07 | 0.13 | 0.16 | 0.12 |
| Long-term debt / equity | - | 0.37 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 |
| Interest cover | -144.32 | -47.88 | 133.15 | -3.64 | 55.38 | -25.26 | -8.81 |
| Efficiency & per share | |||||||
| Fixed asset turnover | - | 2.28 | 2.60 | 3.05 | 2.19 | 1.79 | 1.88 |
| Inventory turnover | - | 17.28 | 18.82 | 18.62 | 13.44 | 17.00 | 31.20 |
| Debtors turnover | - | 4.68 | 4.46 | 4.86 | 3.75 | 3.94 | 4.01 |
| EPS (₹) | (5.15) | (2.44) | 1.79 | 2.42 | 3.28 | (10.34) | (37.54) |
| Dividend per share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
| Book value per share (₹) | 0.00 | 47.37 | 49.57 | 48.76 | 94.21 | 181.69 | 209.85 |
To see the full year-wise statements and ratios of CL Educate Limited, buy the company report.
Board of directors of CL Educate Limited
CL Educate has 9 current directors and 29 former directors. Current directors are listed first, with their designation and appointment date.
| Name | Designation | Appointment Date | Tenure | Status |
|---|---|---|---|---|
| Sanjay Tapriya | Director | 24 Oct 2019 | 6 Years 11 Months | Current |
| Girish Shivani Also directs: Cron Systems Private Limited, Phoenix Robotix Private Limited, Induz Data Solutions Private Limited and 5 more | Director | 30 Sep 2018 | 8 Years 0 Months | Current |
| Piyush Sharma Also directs: Threesixtyone Degree Minds Consulting Private Limited | Director | 17 Jul 2020 | 6 Years 3 Months | Current |
| Nikhil Mahajan Also directs: Career Launcher Infrastructure Private Limited, Bilakes Consulting Private Limited, Kestone Utsav Private Limited and 2 more | Whole-Time Director | 12 Oct 2001 | 25 Years 0 Months | Current |
| Gautam Puri Also directs: Kestone Utsav Private Limited, Career Launcher Private Limited | Managing Director | 25 Apr 1996 | 30 Years 5 Months | Current |
| Satya Narayanan Ramakrishnan Also directs: Bilakes Consulting Private Limited, Kestone Utsav Private Limited, Threesixtyone Degree Minds Consulting Private Limited and 5 more | Whole-Time Director | 25 Apr 1996 | 30 Years 5 Months | Current |
Peer comparison
CL Educate Limited is compared with the 8 companies closest to it by revenue in the Education industry (Test Preparation), with the same principal business activity (educational support services), from the latest filed financials of each company.
| Company | Revenue | Net profit | Margin | Growth (1 yr) | Employees | Location |
|---|---|---|---|---|---|---|
| Physicswallah Limited | ₹3,039.09 Cr (FY 2025) | 51.0% | Dadri, Uttar Pradesh, India | |||
| Aakash Educational Services Limited | ₹2,471.14 Cr (FY 2024) | 1.0% | Bangalore, Karnataka, India | |||
| Fiitjee Limited. | ₹577.7 Cr (FY 2023) | 25.0% | New Delhi, Delhi, India | |||
| CL Educate Limited this company | ₹548.12 Cr (FY 2026) | 53.1% | New Delhi, Delhi, India | |||
| VDK Eduventures Private Limited | ₹420.79 Cr (FY 2024) | 34.0% | New Delhi, Delhi, India | |||
| Metis Eduventures Private Limited | ₹240.2 Cr (FY 2025) | -1.0% | Delhi, India | |||
| Ims Learning Resources Private Limited | ₹210.92 Cr (FY 2025) | 12.0% | Mumbai, Maharashtra, India | |||
| Ajayvision Education Private Limited | ₹195.01 Cr (FY 2024) | -21.0% | Delhi, India | |||
| Ets India Private Limited | ₹182.58 Cr (FY 2025) | -36.0% | New Delhi, Delhi, India |
To see the full peer comparison of CL Educate Limited, buy the company report.
Charges & borrowings
| Date | Charge ID | Lender | Amount | Status | Modified or satisfied on |
|---|---|---|---|---|---|
| 21 Aug 2025 | 101146664 | Hdfc Bank Limited | ₹5 Cr | Open | |
| 18 Aug 2025 | 101146663 | Hdfc Bank Limited | ₹40 Cr | Open | |
| 19 Apr 2025 | 101089897 | Hdfc Bank Limited | ₹98.99 Lakh | Open | |
| 10 Feb 2025 | 101043604 | Others | ₹5 Cr | Open | |
| 28 Dec 2024 | 101035461 | Others | ₹210 Cr | Open |
To see the full charge records of CL Educate Limited, buy the company report.
Total charge records: 35 View all charges
Deals & funding
CL Educate Limited has 52 deals on record (25 market trades, 20 funding rounds, 6 secondary share transfers), with disclosed funding of ₹213.39 Cr; the latest was in February 2025.
Deals on record (5 of 52)
| When | Deal | Amount | Parties |
|---|---|---|---|
| Feb 2025 | Market trade | ₹2.65 Cr | Buyer: Setu Securities Private Limited |
| Feb 2025 | Market trade | ₹2.64 Cr | Seller: Setu Securities Private Limited |
| Sep 2024 | Market trade | ₹4.02 Cr | Buyer: F3 Advisors Private Limited Seller: F3 Advisors Private Limited |
| Aug 2024 | Market trade | ₹6.79 Cr | Buyer: F3 Advisors Private Limited , Setu Securities Private Limited Seller: F3 Advisors Private Limited |
| Dec 2023 | Market trade | ₹2.93 Cr | Buyer: Graviton Research Capital LLP Seller: Graviton Research Capital LLP |
To see the full deal history of CL Educate Limited, buy the company report.
Deal records are compiled from filings and public sources; amounts are shown only where the source reported them.
Legal cases
CL Educate Limited has 116 court cases on record: 64 filed by CL Educate, 52 filed against it. 21 cases are pending and 95 are disposed.
Cases by court
| Court | Cases | Against the company | Pending |
|---|---|---|---|
| District courts | 67 | 26 | 16 |
| High courts | 43 | 22 | 4 |
| Supreme Court | 5 | 4 | 1 |
| NCLT | 1 | 0 | 0 |
Cases on record (5 of 116)
| Court | Type of case | Party | Status |
|---|---|---|---|
| High Court of Delhi | Court case (O.M.P. (COMM)) | Filed by the company against Indiacan Education Pvt Ltd | Pending |
| Supreme Court | Court case (1303-Consumer Disputes and RERA : SLPs/Writ Petitions relating to the Real Estate (Regulation and Development) Act, 2016/disputes between builders and buyers – allotment, cancellation, fixation of price of flats/plots and return of deposits) | Filed by the company against A.A. Textorium Pvt. Ltd. THR. Its Manager THR. Its Manager H. No. 705, Sector 1, Huda , District: Panipat ,Panipat , Haryana and 71 others | Pending |
| High Court of Delhi | Commercial suit | Filed by the company against International Institute of Financial Markets Limited | Disposed |
| High Court of Delhi | Court case (O.M.P. (COMM)) | Filed by the company against Indiacan Education Pvt. Ltd. | Disposed |
| District court, South East, Delhi | Court case (TM) | Filed by the company against M/S Whatnext Edutech LLP and 3 others | Disposed |
To see the full case history of CL Educate Limited, buy the company report.
Case records are compiled from court listings and may lag the court's own records. A case filed against a company is not a finding against it.
MSME payment delays
CL Educate Limited has 14 MSME Form 1 returns on record between 2016 and 2021, listing 116 overdue payments to 8 micro and small suppliers. Companies must report dues to micro and small suppliers that stay unpaid for more than 45 days in a half-yearly MSME Form 1 return.
Suppliers with reported dues (5 of 8)
| Supplier | Amount due | Due since | Reported on |
|---|---|---|---|
| CL Media Private Limietd | |||
| Westech Securities Private Limited | |||
| Haribhakti & Co. LLP | |||
| Weekendr Innovation Labs Private Limited | |||
| All E Technologies Limited |
To see the full MSME payment records of CL Educate Limited, buy the company report.
Individuals and sole proprietors among the suppliers are not named.
GST
CL Educate has 33 GST registrations: 30 active and 3 cancelled or inactive. The first 4 active GSTINs are listed below.
| GSTIN | State | Status | Registered on |
|---|---|---|---|
| 07AAACC3885C1ZV | Delhi | Active | 01 Jul 2017 |
| 07AAACC3885C3ZT | Delhi | Active | 05 Mar 2022 |
| 07AAACC3885C2ZU | Delhi | Active | 23 Mar 2022 |
| 07AAACC3885C4ZS | Delhi | Active | 17 May 2022 |
To see the full GST registrations and return filing status of CL Educate Limited, buy the company report.
Recent activity
CL Educate Limited has 38 board changes on record since 1996: 10 appointments and 28 cessations. The latest: Yatrik Rushikesh Vin ceased to be Additional Director on 29 Sep 2025.
94 earlier events are in the company report.
News
Frequently asked questions
CL Educate is an active public limited company based in New Delhi, Delhi, India. The company works in educational support services, within the education and learning industry. It was incorporated on 25 April 1996 (30+ years old) and is registered under CIN L74899DL1996PLC425162. Listed on BSE: 540403 and NSE: CLEDUCATE.
CL Educate reported revenue of ₹548.12 Cr for FY 2025-26 (up 53.1% YoY) based on consolidated financials.
CL Educate has 9 current directors:
- Gautam Puri - Managing Director
- Nikhil Mahajan - Whole-Time Director
- Satya Narayanan Ramakrishnan - Whole-Time Director
- Sanjay Tapriya - Director
- Girish Shivani - Director
- Piyush Sharma - Director
- Madhumita Ganguli - Director
- Yatrik Rushikesh Vin - Director
- Imran Jafar - Director
The latest financial statements of CL Educate on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.
The GSTIN of CL Educate is 07AAACC3885C1ZV, registered in Delhi. The company has 33 GST registrations in all, of which 30 are active and 3 are cancelled or inactive. Other active GSTINs include 07AAACC3885C3ZT (Delhi), 07AAACC3885C2ZU (Delhi), 07AAACC3885C4ZS (Delhi).
The CIN (Corporate Identification Number) of CL Educate is L74899DL1996PLC425162. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.
Yes. CL Educate is listed on both BSE (code: 540403) and NSE (symbol: CLEDUCATE).
CL Educate has 116 court cases on record: 64 filed by the company and 52 filed against it. 21 are pending. Most are in the district courts.
CL Educate was incorporated on 25 April 1996, making it 30+ years old. It is registered with the Registrar of Companies, Delhi.
CL Educate has 52 deals on record (25 market trades, 20 funding rounds, 6 secondary share transfers), with disclosed funding of ₹213.39 Cr; the latest was in February 2025.
The peers of CL Educate by revenue are Physicswallah Limited, Aakash Educational Services Limited, Fiitjee Limited, VDK Eduventures Private Limited, Metis Eduventures Private Limited and 3 more, all in the Education industry (Test Preparation), with the same principal business activity (educational support services).
Yatrik Rushikesh Vin ceased to be Additional Director on 29 Sep 2025. Yatrik Rushikesh Vin was appointed as Director on 07 Aug 2025. Piyush Sharma ceased to be Additional Director on 30 Sep 2020. CL Educate has 38 board changes on record in total.