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Cl Educate Limited
Cl Educate Limited, founded in 1996, carries 30 years of experience in its sector. Cl Educate Limited is registered with CIN L74899HR1996PLC076897 (reg. no. 76897). This entity is incorporated as company limited by shares. The company’s authorized capital value is ₹27.28 crore. The company’s paid-up capital is ₹14.17 crore.
It deals mainly in other business activities processes. It is registered in Delhi. Its official registered office is situated at Plot No. 9a, Sector-27a, Mathura Road, Faridabad Faridabad Hr 121003 In. The entity is active and conducting operations. The entity’s PAN (Permanent Account Number) stands as AAACC3885C. For inquiries or official matters, please email compliance@cleducate.com.
Company Overview
- CIN
- Date of Incorporation
- 25/04/1996
- Company Status
- Active
- RoC
- Delhi
- Registration Number
- Balance sheet date
- -
- Company Category
- Company limited by Shares
- Company Sub Category
- Non-govt company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹27,28,00,000.00
- Paid up Capital
- ₹14,16,56,784.00
- Activity
- OTHER BUSINESS ACTIVITIES
- compliance@cleducate.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Assam | 18AAACC3885C1ZS | Active |
| Andhra Pradesh | 37AAACC3885C1ZS | Active |
| Bihar | 10AAACC3885C1Z8 | Active |
| Chandigarh | 04AAACC3885C1Z1 | Active |
| Chhattisgarh | 22AAACC3885C1Z3 | Active |
| Delhi | 07AAACC3885C2ZU | Active |
| 07AAACC3885C4ZS | Active | |
| 07AAACC3885C3ZT | Active | |
| 07AAACC3885C1ZV | Active | |
| 07AAACC3885C5ZR | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE201M01029 | CL EDUCATE LIMITED EQ NEW FV Rs.5/- | - | 12/10/2026 | CL EDUCATE LTD/SH VTG | ESVUFN |
| IN8201M01028 | CL EDUCATE LIMITED EQ NEW FV RS. 5/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | CL EDUCATE LTD/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹4,847.28L | ₹3,054.81L | ₹1,657.66L | ₹1,082.85L | ₹0.00L |
| Net Debt | ₹18,733.37L | ₹21,580.64L | ₹0.00L | ₹0.00L | ₹178.30L |
| Goodwill | ₹16,631.65L | ₹16,631.65L | ₹1,546.57L | ₹715.43L | ₹0.00L |
| Gross PPE | ₹8,789.32L | ₹5,557.80L | ₹3,678.53L | ₹2,812.82L | ₹0.00L |
| Inventory | ₹1,177.82L | ₹1,386.80L | ₹1,261.55L | ₹1,215.88L | ₹0.00L |
| Total Debt | ₹27,310.28L | ₹26,371.14L | ₹3,201.95L | ₹1,666.28L | ₹0.00L |
| Common Stock | ₹2,711.20L | ₹2,704.92L | ₹2,702.62L | ₹2,753.42L | ₹0.00L |
| Current Debt | ₹6,076.47L | ₹6,628.88L | ₹2,016.55L | ₹975.45L | ₹0.00L |
| Share Issued | ₹542.24L | ₹540.98L | ₹540.52L | ₹550.68L | ₹0.00L |
| Total Assets | ₹89,794.15L | ₹89,687.09L | ₹38,806.22L | ₹37,282.85L | ₹0.00L |
| Capital Stock | ₹2,711.20L | ₹2,704.92L | ₹2,702.62L | ₹2,753.42L | ₹0.00L |
| Long Term Debt | ₹17,207.85L | ₹17,505.86L | ₹91.59L | ₹69.52L | ₹0.00L |
| Current Assets | ₹44,654.03L | ₹46,838.44L | ₹24,388.63L | ₹20,773.92L | ₹0.00L |
| Prepaid Assets | ₹3,357.22L | ₹3,715.74L | ₹2,484.26L | ₹3,393.74L | ₹0.00L |
| Working Capital | ₹3,244.98L | ₹24,480.83L | ₹15,120.76L | ₹12,126.18L | ₹0.00L |
| Invested Capital | ₹48,580.98L | ₹51,291.69L | ₹30,169.24L | ₹28,522.08L | ₹0.00L |
| Other Properties | ₹6,799.67L | ₹3,694.62L | ₹2,144.15L | ₹1,341.23L | ₹0.00L |
| Retained Earnings | -₹3,303.30L | -₹727.57L | ₹331.59L | -₹1,012.84L | ₹0.00L |
| Common Stock Equity | ₹25,296.66L | ₹27,156.95L | ₹28,061.10L | ₹27,477.11L | ₹0.00L |
| Net Tangible Assets | -₹6,979.52L | -₹4,874.82L | ₹20,323.44L | ₹21,573.24L | ₹0.00L |
| Tangible Book Value | -₹6,979.52L | -₹4,874.82L | ₹20,323.44L | ₹21,573.24L | ₹0.00L |
| Current Liabilities | ₹41,409.05L | ₹22,357.61L | ₹9,267.87L | ₹8,647.74L | ₹0.00L |
| Stockholders Equity | ₹25,296.66L | ₹27,156.95L | ₹28,061.10L | ₹27,477.11L | ₹0.00L |
| Other Equity Interest | ₹297.94L | ₹290.90L | ₹232.56L | ₹160.20L | ₹0.00L |
| Total Capitalization | ₹42,504.51L | ₹44,662.81L | ₹28,152.69L | ₹27,546.63L | ₹0.00L |
| Investment Properties | ₹1,362.84L | ₹1,445.77L | ₹276.90L | ₹282.66L | ₹0.00L |
| Ordinary Shares Number | ₹542.24L | ₹540.98L | ₹540.52L | ₹550.68L | ₹0.00L |
| Other Intangible Assets | ₹15,644.53L | ₹15,400.12L | ₹6,191.09L | ₹5,188.44L | ₹0.00L |
| Other Non Current Assets | ₹301.58L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹45,140.12L | ₹42,848.65L | ₹14,417.59L | ₹16,508.93L | ₹0.00L |
| Cash And Cash Equivalents | ₹4,550.95L | ₹2,554.10L | ₹4,133.72L | ₹2,500.84L | ₹0.00L |
| Construction In Progress | ₹16.00L | ₹17.51L | ₹16.00L | ₹16.00L | ₹0.00L |
| Accumulated Depreciation | -₹3,942.04L | -₹2,502.99L | -₹2,020.87L | -₹1,729.97L | ₹0.00L |
| Additional Paid In Capital | ₹26,856.09L | ₹26,744.33L | ₹26,701.51L | ₹27,522.13L | ₹0.00L |
| Other Short Term Investments | ₹22,136.68L | ₹17,481.78L | ₹5,769.86L | ₹3,856.79L | ₹0.00L |
| Other Non Current Liabilities | ₹21.19L | ₹21.20L | ₹0.01L | ₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,707.29L | ₹1,525.64L | ₹1,210.21L | ₹1,128.92L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹32,276.18L | ₹32,031.77L | ₹7,737.66L | ₹5,903.87L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹25,064.28L | ₹26,944.39L | ₹27,852.36L | ₹27,478.38L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹64,729.87L | ₹62,742.70L | ₹10,953.86L | ₹9,804.47L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,381.47L | ₹7,504.52L | ₹2,281.74L | ₹1,260.52L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹19,928.81L | ₹18,866.62L | ₹920.21L | ₹405.76L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹26,687.63L | ₹20,035.88L | ₹9,903.58L | ₹6,357.63L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹23,320.82L | ₹40,385.09L | ₹1,685.99L | ₹1,156.73L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | ₹4,978.91L | -₹1,414.68L | ₹407.60L | -₹396.76L |
| Changes In Cash | ₹1,996.84L | -₹2,046.53L | ₹1,571.93L | ₹981.81L |
| End Cash Position | ₹4,550.95L | ₹2,554.10L | ₹4,133.72L | ₹2,500.84L |
| Financing Cash Flow | -₹5,262.97L | ₹20,846.82L | -₹558.68L | -₹2,213.00L |
| Investing Cash Flow | -₹646.19L | -₹24,529.18L | -₹426.83L | ₹863.42L |
| Operating Cash Flow | ₹7,906.00L | ₹1,635.83L | ₹2,557.44L | ₹2,331.39L |
| Capital Expenditure | -₹2,927.09L | -₹3,050.51L | -₹2,149.84L | -₹2,728.15L |
| Beginning Cash Position | ₹2,554.10L | ₹4,133.72L | ₹2,500.84L | ₹1,519.03L |
| Issuance Of Capital Stock | ₹18.22L | ₹105.50L | ₹4.23L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | ₹0.01L | ₹466.91L | ₹60.95L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | ₹2,236.55L | ₹775.25L | ₹2,613.88L | ₹1,991.91L |
| EBITDA | ₹6,380.30L | ₹2,791.37L | ₹3,996.52L | ₹3,108.44L |
| Basic EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹2,584.95L | -₹1,124.85L | ₹1,509.02L | ₹2,252.36L |
| Diluted EPS | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹12,384.58L | ₹6,904.41L | ₹7,042.05L | ₹6,240.33L |
| Pretax Income | -₹2,044.30L | -₹8.57L | ₹2,398.08L | ₹1,875.13L |
| Tax Provision | ₹110.66L | ₹186.16L | ₹601.53L | -₹379.27L |
| Total Revenue | ₹52,931.58L | ₹33,755.85L | ₹29,581.22L | ₹27,978.53L |
| Cost Of Revenue | ₹40,547.00L | ₹26,851.44L | ₹22,539.17L | ₹21,738.20L |
| Total Expenses | ₹50,518.17L | ₹32,351.03L | ₹27,142.20L | ₹26,018.10L |
| Interest Income | ₹1,957.24L | ₹893.22L | ₹702.18L | ₹333.61L |
| Interest Expense | ₹4,280.85L | ₹783.82L | ₹215.80L | ₹116.78L |
| Operating Income | ₹2,413.41L | ₹1,404.82L | ₹2,439.02L | ₹1,960.43L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹8,246.68L | ₹4,267.14L | ₹4,444.28L | ₹3,426.88L |
| Normalized Income | -₹1,015.31L | ₹842.13L | ₹2,060.18L | ₹2,476.28L |
| Operating Expense | ₹9,971.17L | ₹5,499.59L | ₹4,603.03L | ₹4,279.90L |
| Operating Revenue | ₹52,931.58L | ₹33,755.85L | ₹29,581.22L | ₹27,978.53L |
| Net Interest Income | -₹2,688.41L | ₹15.26L | ₹457.97L | ₹173.21L |
| Total Unusual Items | -₹1,866.38L | -₹1,475.77L | -₹447.76L | -₹318.44L |
| Basic Average Shares | ₹542.24L | ₹540.82L | ₹547.01L | ₹552.93L |
| Diluted Average Shares | ₹542.24L | ₹540.82L | ₹548.71L | ₹553.41L |
| Total Other Finance Cost | ₹364.80L | ₹94.14L | ₹28.41L | ₹43.62L |
| Other Operating Expenses | ₹3,387.79L | ₹1,782.30L | ₹1,471.81L | ₹1,247.79L |
| Reconciled Depreciation | ₹4,143.75L | ₹2,016.12L | ₹1,382.64L | ₹1,116.53L |
| Reconciled Cost Of Revenue | ₹40,547.00L | ₹26,851.44L | ₹22,539.17L | ₹21,738.20L |
| Rent Expense Supplemental | ₹564.96L | ₹349.75L | ₹179.88L | ₹279.52L |
| Tax Effect Of Unusual Items | -₹746.55L | -₹442.73L | -₹112.32L | -₹95.53L |
| Interest Income Non Operating | ₹1,957.24L | ₹893.22L | ₹702.18L | ₹333.61L |
| Selling And Marketing Expense | ₹1,578.93L | ₹2,391.66L | ₹2,549.30L | ₹2,210.17L |
| Interest Expense Non Operating | ₹4,280.85L | ₹783.82L | ₹215.80L | ₹116.78L |
| Net Income Common Stockholders | -₹2,584.95L | -₹1,124.85L | ₹1,509.02L | ₹2,252.36L |
| Net Income Continuous Operations | -₹2,154.96L | -₹194.73L | ₹1,796.55L | ₹2,254.40L |
| Diluted NIAvailto Com Stockholders | -₹2,584.95L | -₹1,124.85L | ₹1,509.02L | ₹2,252.36L |
| General And Administrative Expense | ₹2,075.17L | ₹951.21L | ₹663.38L | ₹584.58L |
| Selling General And Administration | ₹3,654.10L | ₹3,342.87L | ₹3,212.68L | ₹2,794.75L |
| Net Income Discontinuous Operations | -₹449.81L | -₹933.94L | -₹215.72L | -₹1.01L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹1,866.38L | -₹1,475.77L | -₹447.76L | -₹318.44L |
| Net Non Operating Interest Income Expense | -₹2,688.41L | ₹15.26L | ₹457.97L | ₹173.21L |
| Net Income Including Noncontrolling Interests | -₹2,604.77L | -₹1,128.67L | ₹1,580.83L | ₹2,253.39L |
| Net Income From Continuing And Discontinued Operation | -₹2,584.95L | -₹1,124.85L | ₹1,509.02L | ₹2,252.36L |
| Net Income From Continuing Operation Net Minority Interest | -₹2,135.14L | -₹190.91L | ₹1,724.74L | ₹2,253.37L |
Company Performance (FY23–FY26)
₹529.3 Cr₹397.0 Cr₹264.7 Cr₹132.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 12/10/2001 | Nikhil Mahajan | 00033404 | Wholetime Director | View other directorships |
| 16/09/2014 | Madhumita Ganguli | 00676830 | Director | View other directorships |
| 17/07/2020 | Piyush Sharma | 08759840 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 3
- Nikhil MahajanWholetime Director
- Piyush SharmaDirector
- Madhumita GanguliDirector
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 05/10/2023 | Form MGT-7-05102023_signed | - |
| 26/09/2023 | Form AOC-4(XBRL)-26092023_signed | - |
| 18/09/2023 | Form MGT-7-18092023_signed | - |
| 02/09/2023 | Form Addendum to AOC-4 CSR-02092023_signed | - |
| 30/08/2023 | Form AOC-4(XBRL)-30082023_signed | - |
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Address
Plot No. 9a, Sector-27a, Mathura Road, Faridabad Faridabad Hr 121003 In
Frequently Asked Questions
What is the incorporation date of Cl Educate Limited?
The incorporation date of Cl Educate Limited is 25/04/1996.
What is the authorized share capital and paid-up capital of Cl Educate Limited?
The authorized share capital of Cl Educate Limited is ₹27,28,00,000.00. The paid-up capital is ₹14,16,56,784.00.
Who are the current board members & directors of Cl Educate Limited?
The current board member of Cl Educate Limited are:
- Piyush Sharma
- Nikhil Mahajan
- Madhumita Ganguli
What is the registered address of Cl Educate Limited?
The registered address of Cl Educate Limited is Plot No. 9a, Sector-27a, Mathura Road, Faridabad Faridabad Hr 121003 In.
What is the Corporate Identification Number of Cl Educate Limited?
The Corporate Identification Number of Cl Educate Limited is L74899HR1996PLC076897.