CLEDUCATEEducation

CL Educate LtdProfit & Loss Statement

44.46
-4.99%

CL Educate Ltd Profit & Loss Statement (Annual)

Metric20252024202320222021
Tax Effect Of Unusual Items-1.26 Cr0.34 Cr-1.23 Cr0.42 Cr
Tax Rate For Calcs0.300.250.300.28
Normalized EBITDA32.61 Cr38.90 Cr35.17 Cr27.00 Cr
Total Unusual Items-4.19 Cr1.35 Cr-4.09 Cr1.50 Cr
Total Unusual Items Excluding Goodwill-4.19 Cr1.35 Cr-4.09 Cr1.50 Cr
Net Income From Continuing Operation Net Minority Interest-1.91 Cr17.25 Cr22.53 Cr13.94 Cr
Reconciled Depreciation20.15 Cr13.83 Cr11.17 Cr8.07 Cr
Reconciled Cost Of Revenue268.35 Cr225.39 Cr217.38 Cr150.32 Cr
EBITDA28.42 Cr40.25 Cr31.08 Cr28.50 Cr
EBIT8.26 Cr26.42 Cr19.92 Cr20.43 Cr
Net Interest Income-8.34 Cr-2.44 Cr1.73 Cr-1.23 Cr
Interest Expense8.34 Cr2.44 Cr1.17 Cr3.20 Cr
Normalized Income1.03 Cr16.24 Cr25.40 Cr12.86 Cr
Net Income From Continuing And Discontinued Operation-11.25 Cr15.09 Cr22.52 Cr13.93 Cr
Total Expenses355.99 Cr300.09 Cr260.18 Cr185.12 Cr
Diluted Average Shares5.38 Cr5.22 Cr5.53 Cr5.59 Cr
Basic Average Shares5.38 Cr5.22 Cr5.53 Cr5.59 Cr
Diluted EPS-2.092.894.082.47
Basic EPS-2.092.894.082.47
Diluted NI Availto Com Stockholders-11.25 Cr15.09 Cr22.52 Cr13.93 Cr
Net Income Common Stockholders-11.25 Cr15.09 Cr22.52 Cr13.93 Cr
Otherunder Preferred Stock Dividend0.000.000.000.00
Net Income-11.25 Cr15.09 Cr22.52 Cr13.93 Cr
Minority Interests0.04 Cr-0.72 Cr-0.02 Cr0.13 Cr
Net Income Including Noncontrolling Interests-11.29 Cr15.81 Cr22.53 Cr13.79 Cr
Net Income Discontinuous Operations-9.34 Cr-2.16 Cr-0.01 Cr-81000.00
Net Income Continuous Operations-1.95 Cr17.97 Cr22.54 Cr13.80 Cr
Tax Provision1.86 Cr6.02 Cr-3.79 Cr3.43 Cr
Pretax Income-0.09 Cr23.98 Cr18.75 Cr17.23 Cr
Other Non Operating Income Expenses10.35 Cr13.86 Cr1.45 Cr2.38 Cr
Special Income Charges-4.19 Cr1.35 Cr-5.00 Cr0.16 Cr
Net Non Operating Interest Income Expense-8.34 Cr-2.44 Cr1.73 Cr-1.23 Cr
Interest Expense Non Operating8.34 Cr2.44 Cr1.17 Cr3.20 Cr
Operating Income2.10 Cr12.35 Cr19.60 Cr14.77 Cr
Operating Expense87.63 Cr74.70 Cr42.80 Cr34.80 Cr
Other Operating Expenses45.38 Cr36.95 Cr12.48 Cr11.71 Cr
Depreciation And Amortization In Income Statement20.16 Cr13.71 Cr11.17 Cr8.07 Cr
Depreciation Income Statement20.16 Cr13.71 Cr3.50 Cr2.83 Cr
Selling General And Administration22.09 Cr24.05 Cr27.95 Cr20.81 Cr
Selling And Marketing Expense22.09 Cr24.05 Cr22.10 Cr13.89 Cr
Gross Profit89.73 Cr87.05 Cr62.40 Cr49.58 Cr
Cost Of Revenue268.35 Cr225.39 Cr217.38 Cr150.32 Cr
Total Revenue358.08 Cr312.44 Cr279.79 Cr199.90 Cr
Operating Revenue358.08 Cr312.44 Cr279.79 Cr199.90 Cr
Interest Income7.02 Cr3.34 Cr2.27 Cr1.95 Cr
Rent Expense Supplemental3.01 Cr2.80 Cr3.38 Cr3.70 Cr
Other Special Charges-4.35 Cr-15.60 Cr-2.47 Cr-0.16 Cr
Write Off12.24 Cr20.60 Cr2.30 Cr29.05 Cr
Total Other Finance Cost0.28 Cr0.44 Cr0.31 Cr0.35 Cr
Interest Income Non Operating7.02 Cr3.34 Cr2.27 Cr1.95 Cr
Amortization9.43 Cr7.66 Cr5.24 Cr4.67 Cr
General And Administrative Expense6.69 Cr5.85 Cr6.92 Cr5.72 Cr
Rent And Landing Fees3.01 Cr2.80 Cr3.38 Cr3.70 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.