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 strategic asset allocation of CL Educate Limited to assess the company's strategic physical and investment asset allocation.

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. For live market cap and overall valuation, see CL Educate Limited (CLEDUCATE) market capitalisation.

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. Also explore CL Educate Limited equity growth rate to track the company's year-over-year net asset growth rate.

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
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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
Adcorp
JSE:ADR
$32.15 Million
AIFORIA TECHNOLOGIES OYJ
F:L6J
$32.15 Million
Cnova NV
PA:CNV
$32.17 Million
Vitreous Glass Inc
V:VCI
$32.19 Million
InBioGen Co Ltd
KO:101140
$32.14 Million
Imperial Equities Inc.
V:IEI
$32.13 Million
Lima Dua Lima Tiga PT
JK:LUCY
$32.13 Million
Asia Brands Bhd
KLSE:7722
$32.13 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: 1.07x
  • 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 2.89x to 1.07x 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 Rs54.81 x
2011-03-31 Rs28.29 Rs54.81 x
2012-03-31 Rs19.07 Rs54.81 x
2013-03-31 Rs27.97 Rs54.81 x
2014-03-31 Rs26.68 Rs54.81 x
2015-03-31 Rs43.66 Rs54.81 x
2016-03-31 Rs52.35 Rs54.81 x
2017-03-31 Rs68.99 Rs54.81 x
2018-03-31 Rs56.93 Rs54.81 x
2019-03-31 Rs63.83 Rs54.81 x
2020-03-31 Rs50.01 Rs54.81 x
2021-03-31 Rs43.59 Rs54.81 x
2022-03-31 Rs46.18 Rs54.81 x
2023-03-31 Rs49.65 Rs54.81 x
2024-03-31 Rs51.14 Rs54.81 x
2025-03-31 Rs51.21 Rs54.81 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: $2,594,740,616
  • Average return on equity (ROE) among peers: -34.30%

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 $32.14 Million
Aptech Limited (APTECHT) $2.59 Billion 5.21% 0.32x $57.74 Million
Compucom Software Limited (COMPUSOFT) $1.28 Billion 6.02% 0.43x $11.66 Million
Global Education Limited (GLOBAL) $467.11 Million 23.23% 0.12x $71.65 Million
G-Tec Jainx Education Limited (GTECJAINX) $13.64 Million -247.66% 2.26x $2.96 Million
DSJ Keep Learning Limited (KEEPLEARN) $31.11 Million -12.07% 0.56x $3.13 Million
LCC Infotech Limited (LCCINFOTEC) $564.37 Million -1.31% 0.09x $6.27 Million
MT Educare Limited (MTEDUCARE) $568.29 Million -106.82% 4.18x $1.32 Million
NIIT Limited (NIITLTD) $2.41 Billion 8.61% 0.58x $135.51 Million
NIIT LEARNING SYSTEMS LTD (NIITMTS) $15.43 Billion 16.06% 0.98x $323.66 Million

About CL Educate Limited

NSE:CLEDUCATE India Education & Training Services
Market Cap
$32.14 Million
Rs2.97 Billion INR
Market Cap Rank
#23620 Global
#1302 in India
Share Price
Rs54.81
Change (1 day)
+0.33%
52-Week Range
Rs38.06 - Rs100.33
All Time High
Rs128.18
About

CL Educate Limited provides education and test preparation training programmes in India and internationally. The company operates through EdTech, MarTech, and DEX segments. It offers aptitude products for entrance exams, such as CAT, XAT, SNAP, CLAT, AILET, BBA, and IPMAT; knowledge products for entrance exams, including GATE and CUET; and international education products for globally recognized … Read more