CL Educate Limited (CLEDUCATE) - Net Assets

Latest as of September 2025: Rs2.74 Billion INR ≈ $29.59 Million USD

Based on the latest financial reports, CL Educate Limited (CLEDUCATE) has net assets worth Rs2.74 Billion INR (≈ $29.59 Million USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (Rs9.90 Billion ≈ $107.10 Million USD) and total liabilities (Rs7.17 Billion ≈ $77.51 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check CLEDUCATE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Key Net Assets Metrics

Metric	Value
Current Net Assets	Rs2.74 Billion
% of Total Assets	27.63%
Annual Growth Rate	8.57%
5-Year Change	9.04%
10-Year Change	8.38%
Growth Volatility	21.18

CL Educate Limited - Net Assets Trend (2010–2025)

This chart illustrates how CL Educate Limited's net assets have evolved over time, based on quarterly financial data. See CL Educate Limited defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Annual Net Assets for CL Educate Limited (2010–2025)

The table below shows the annual net assets of CL Educate Limited from 2010 to 2025. For live valuation and market cap data, see market value of CL Educate Limited.

Year	Net Assets	Change
2025-03-31	Rs2.69 Billion ≈ $29.14 Million	-3.26%
2024-03-31	Rs2.79 Billion ≈ $30.12 Million	+1.36%
2023-03-31	Rs2.75 Billion ≈ $29.72 Million	+5.03%
2022-03-31	Rs2.62 Billion ≈ $28.29 Million	+5.88%
2021-03-31	Rs2.47 Billion ≈ $26.72 Million	-12.88%
2020-03-31	Rs2.84 Billion ≈ $30.68 Million	-16.18%
2019-03-31	Rs3.38 Billion ≈ $36.60 Million	+4.61%
2018-03-31	Rs3.24 Billion ≈ $34.99 Million	-2.03%
2017-03-31	Rs3.30 Billion ≈ $35.71 Million	+32.83%
2016-03-31	Rs2.49 Billion ≈ $26.89 Million	+18.02%
2015-03-31	Rs2.11 Billion ≈ $22.78 Million	+17.07%
2014-03-31	Rs1.80 Billion ≈ $19.46 Million	+11.22%
2013-03-31	Rs1.62 Billion ≈ $17.50 Million	+20.14%
2012-03-31	Rs1.35 Billion ≈ $14.56 Million	-1.70%
2011-03-31	Rs1.37 Billion ≈ $14.82 Million	+74.63%
2010-03-31	Rs784.56 Million ≈ $8.48 Million	--

Equity Component Analysis

This analysis shows how different components contribute to CL Educate Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

Retained earnings have decreased by 161.4% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (March 2025)

Component	Amount	Percentage
Common Stock	Rs270.49 Million	9.96%
Other Comprehensive Income	Rs2.45 Billion	90.04%
Other Components	Rs72.76 Million	2.68%
Total Equity	Rs2.72 Billion	100.00%

CL Educate Limited Competitors by Market Cap

The table below lists competitors of CL Educate Limited ranked by their market capitalization.

Company	Market Cap
West High Yield Resources Ltd V:WHY	$30.22 Million
C-Com Satellite Systems Inc. V:CMI	$30.26 Million
WT Financial Group Ltd AU:WTL	$30.26 Million
Touch Ventures Ltd AU:TVL	$30.29 Million
Shinwha Intertek Corp KQ:056700	$30.20 Million
ATA Creativity Global NASDAQ:AACG	$30.18 Million
Cineline India Limited NSE:CINELINE	$30.18 Million
Systech Bhd KLSE:0050	$30.17 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in CL Educate Limited's equity between the two most recent reporting periods.

Equity Growth Insights

From 2024 to 2025, total equity changed from 2,806,110,000 to 2,715,695,000, a change of -90,415,000 (-3.2%).
Net loss of 112,485,000 reduced equity.
Share repurchases of 10,550,000 reduced equity.
New share issuances of 10,550,000 increased equity.
Other comprehensive income decreased equity by 90,645,000.
Other factors increased equity by 112,715,000.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	Rs-112.48 Million	-4.14%
Share Repurchases	Rs10.55 Million	-0.39%
Share Issuances	Rs10.55 Million	+0.39%
Other Comprehensive Income	Rs-90.64 Million	-3.34%
Other Changes	Rs112.72 Million	+4.15%
Total Change	Rs-	-3.22%

Book Value vs Market Value Analysis

This analysis compares CL Educate Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Current price-to-book ratio: 1.01x
The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
The price-to-book ratio has decreased from 2.72x to 1.01x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2010-03-31	Rs18.96	Rs51.54	x
2011-03-31	Rs28.29	Rs51.54	x
2012-03-31	Rs19.07	Rs51.54	x
2013-03-31	Rs27.97	Rs51.54	x
2014-03-31	Rs26.68	Rs51.54	x
2015-03-31	Rs43.66	Rs51.54	x
2016-03-31	Rs52.35	Rs51.54	x
2017-03-31	Rs68.99	Rs51.54	x
2018-03-31	Rs56.93	Rs51.54	x
2019-03-31	Rs63.83	Rs51.54	x
2020-03-31	Rs50.01	Rs51.54	x
2021-03-31	Rs43.59	Rs51.54	x
2022-03-31	Rs46.18	Rs51.54	x
2023-03-31	Rs49.65	Rs51.54	x
2024-03-31	Rs51.14	Rs51.54	x
2025-03-31	Rs51.21	Rs51.54	x

Capital Efficiency Dashboard

This dashboard shows how efficiently CL Educate Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

Current Return on Equity (ROE): -4.14%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: -3.14%
• Asset Turnover: 0.40x
• Equity Multiplier: 3.30x
Recent ROE (-4.14%) is below the historical average (3.36%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2010	7.01%	3.92%	0.68x	2.64x	Rs-19.88 Million
2011	8.96%	6.97%	0.51x	2.51x	Rs-10.35 Million
2012	-5.09%	-3.56%	0.59x	2.44x	Rs-162.97 Million
2013	10.87%	7.64%	0.68x	2.09x	Rs11.62 Million
2014	10.15%	7.02%	0.73x	1.99x	Rs2.26 Million
2015	10.15%	8.37%	0.74x	1.63x	Rs3.04 Million
2016	8.63%	7.84%	0.74x	1.49x	Rs-34.00 Million
2017	4.86%	6.10%	0.44x	1.82x	Rs-169.99 Million
2018	1.76%	1.98%	0.61x	1.46x	Rs-266.33 Million
2019	5.51%	6.14%	0.66x	1.37x	Rs-162.23 Million
2020	-18.76%	-18.24%	0.69x	1.49x	Rs-815.00 Million
2021	-5.04%	-7.18%	0.49x	1.42x	Rs-371.57 Million
2022	5.32%	7.03%	0.57x	1.33x	Rs-122.33 Million
2023	8.20%	7.73%	0.78x	1.36x	Rs-49.54 Million
2024	5.38%	4.74%	0.82x	1.38x	Rs-129.73 Million
2025	-4.14%	-3.14%	0.40x	3.30x	Rs-384.05 Million

Industry Comparison

This section compares CL Educate Limited's net assets metrics with peer companies in the Education & Training Services industry.

Industry Context

Industry: Education & Training Services
Average net assets among peers: $1,364,687,913
Average return on equity (ROE) among peers: -16.57%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
CL Educate Limited (CLEDUCATE)	Rs2.74 Billion	7.01%	2.62x	$30.22 Million
Aptech Limited (APTECHT)	$1.17 Billion	-37.54%	0.61x	$71.35 Million
Compucom Software Limited (COMPUSOFT)	$1.30 Billion	1.50%	0.13x	$11.45 Million
Global Education Limited (GLOBAL)	$888.37 Million	38.08%	0.10x	$61.31 Million
G-Tec Jainx Education Limited (GTECJAINX)	$38.25 Million	-107.80%	0.32x	$2.81 Million
DSJ Keep Learning Limited (KEEPLEARN)	$36.63 Million	-2.83%	0.32x	$3.33 Million
LCC Infotech Limited (LCCINFOTEC)	$598.14 Million	0.05%	0.02x	$8.37 Million
MT Educare Limited (MTEDUCARE)	$1.18 Billion	-21.72%	1.83x	$1.53 Million
NIIT Limited (NIITLTD)	$7.36 Billion	-18.83%	0.59x	$144.36 Million
NIIT LEARNING SYSTEMS LTD (NIITMTS)	$-278.21 Million	0.00%	0.00x	$336.44 Million

About CL Educate Limited

NSE:CLEDUCATE India Education & Training Services

Market Cap

$30.22 Million

Rs2.79 Billion INR

Market Cap Rank

#23791 Global

#1308 in India

Share Price

Rs51.54

Change (1 day)

-2.00%

52-Week Range

Rs38.06 - Rs116.99

All Time High

Rs128.18