CL Educate Limited (CLEDUCATE) - Net Assets
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
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