CLEDUCATE
₹59.08-14.77 (-20%)
Quarterly ResultsProfit & LossBalance SheetCash Flow
Key Insights
POSITIVE
- Latest quarter shows an increase in net sales compared to previous quarters, indicating improved market demand.
- Operating profit growth observed in prior quarters reflects efficient management and cost control practices.
- The latest quarter has reasonably low interest and depreciation costs, leading to potential for higher future profits.
NEGATIVE
- Company experienced a cash flow shortfall with a 10% decrease this year [Dummy Data]
- Company’s strategic partnerships have yet to generate expected growth. [Dummy Data]
- Company’s EBITDA shrank at a CAGR of -8% over the past 3 years. [Dummy Data]
Quarterly Results Data
| Field | Trend | Mar 24 | Jun 24 | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 73.07 | 93.99 | 98.68 | 70.54 | 97.46 | 145.68 | 164.35 | 120.45 | |
| Expenses | 73.59 | 89.50 | 93.71 | 76.85 | 109.87 | 149.67 | 163.84 | 140.61 | |
| Operating Profit | -0.53 | 4.49 | 4.97 | -6.31 | -12.42 | -3.99 | 0.51 | -20.16 | |
| Other Income | 4.42 | 1.76 | 1.97 | 1.85 | 4.76 | 4.17 | 4.87 | 5.26 | |
| Interest | 0.73 | 0.72 | 0.74 | 0.91 | 5.97 | 12.76 | 13.39 | 13.46 | |
| Depreciation | 3.56 | 4.14 | 4.23 | 4.22 | 7.60 | 8.74 | 9.80 | 10 | |
| Profit Before Tax | 2.63 | 6.25 | 6.94 | -4.46 | -11.85 | 0.17 | 5.37 | -20.24 | |
| Tax | 0.75 | 2.07 | 3.57 | -1.34 | -2.43 | 2.91 | -1.58 | -3.30 | |
| Net Profit | 1.88 | 4.18 | 3.37 | -3.12 | -15.72 | -3.70 | 5.20 | -17.15 | |
| EPS in Rs | 0.34 | 0.77 | 0.63 | -0.58 | -2.91 | -0.69 | 0.97 | -3.17 |