Indian Company Master Data Made Simple
Cl Educate Limited
Cl Educate Limited, founded in 1996, carries 29 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 [email protected].
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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹40,385.09L | ₹1,685.99L | ₹1,156.73L | ₹1,338.93L | ₹0.00L |
| Investment Properties | ₹1,445.77L | ₹276.90L | ₹282.66L | ₹288.41L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹62,742.70L | ₹10,953.86L | ₹9,804.47L | ₹8,614.58L | ₹0.00L |
| Accumulated Depreciation | -₹2,502.99L | -₹2,020.87L | -₹1,729.97L | -₹1,521.02L | ₹0.00L |
| Tangible Book Value | -₹4,874.82L | ₹20,323.44L | ₹21,573.24L | ₹21,275.85L | ₹0.00L |
| Long Term Debt | ₹17,505.86L | ₹91.59L | ₹69.52L | ₹292.39L | ₹0.00L |
| Long Term Provisions | ₹702.17L | ₹595.93L | ₹563.22L | ₹0.00L | ₹588.83L |
| Goodwill | ₹16,631.65L | ₹1,546.57L | ₹715.43L | ₹1,008.89L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹7,504.52L | ₹2,281.74L | ₹1,260.52L | ₹1,568.06L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,525.64L | ₹1,210.21L | ₹1,128.92L | ₹1,145.30L | ₹0.00L |
| Total Assets | ₹89,687.09L | ₹38,806.22L | ₹37,282.85L | ₹34,778.06L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹26,944.39L | ₹27,852.36L | ₹27,478.38L | ₹26,163.48L | ₹0.00L |
| Gross PPE | ₹5,557.80L | ₹3,678.53L | ₹2,812.82L | ₹2,542.69L | ₹0.00L |
| Total Capitalization | ₹44,662.81L | ₹28,152.69L | ₹27,546.63L | ₹26,456.63L | ₹0.00L |
| Common Stock | ₹2,704.92L | ₹2,702.62L | ₹2,753.42L | ₹1,416.57L | ₹0.00L |
| Total Debt | ₹26,371.14L | ₹3,201.95L | ₹1,666.28L | ₹2,212.86L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹32,031.77L | ₹7,737.66L | ₹5,903.87L | ₹4,888.39L | ₹0.00L |
| Other Equity Interest | ₹290.90L | ₹232.56L | ₹160.20L | ₹65.83L | ₹0.00L |
| Other Non Current Liabilities | ₹21.20L | ₹0.01L | ₹0.01L | ₹0.01L | ₹0.00L |
| Capital Stock | ₹2,704.92L | ₹2,702.62L | ₹2,753.42L | ₹1,416.57L | ₹0.00L |
| Additional Paid In Capital | ₹26,744.33L | ₹26,701.51L | ₹27,522.13L | ₹29,858.85L | ₹0.00L |
| Total Non Current Assets | ₹42,848.65L | ₹14,417.59L | ₹16,508.93L | ₹10,738.66L | ₹0.00L |
| Invested Capital | ₹51,291.69L | ₹30,169.24L | ₹28,522.08L | ₹27,861.57L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹20,035.88L | ₹9,903.58L | ₹6,357.63L | ₹5,783.61L | ₹0.00L |
| Net Tangible Assets | -₹4,874.82L | ₹20,323.44L | ₹21,573.24L | ₹21,275.85L | ₹0.00L |
| Prepaid Assets | ₹3,715.74L | ₹2,484.26L | ₹3,393.74L | ₹3,070.17L | ₹0.00L |
| Cash And Cash Equivalents | ₹2,554.10L | ₹4,133.72L | ₹2,500.84L | ₹1,519.03L | ₹0.00L |
| Stockholders Equity | ₹27,156.95L | ₹28,061.10L | ₹27,477.11L | ₹26,164.24L | ₹0.00L |
| Other Short Term Investments | ₹17,481.78L | ₹5,769.86L | ₹3,856.79L | ₹4,264.58L | ₹0.00L |
| Share Issued | ₹540.98L | ₹540.52L | ₹550.68L | ₹566.63L | ₹0.00L |
| Current Assets | ₹46,838.44L | ₹24,388.63L | ₹20,773.92L | ₹24,039.40L | ₹0.00L |
| Working Capital | ₹24,480.83L | ₹15,120.76L | ₹12,126.18L | ₹16,763.75L | ₹0.00L |
| Net Debt | ₹21,580.64L | ₹0.00L | ₹0.00L | ₹178.30L | ₹2,564.26L |
| Current Debt | ₹6,628.88L | ₹2,016.55L | ₹975.45L | ₹1,404.94L | ₹0.00L |
| Ordinary Shares Number | ₹540.98L | ₹540.52L | ₹550.68L | ₹566.63L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹18,866.62L | ₹920.21L | ₹405.76L | ₹644.80L | ₹0.00L |
| Current Liabilities | ₹22,357.61L | ₹9,267.87L | ₹8,647.74L | ₹7,275.65L | ₹0.00L |
| Retained Earnings | -₹727.57L | ₹331.59L | -₹1,012.84L | -₹3,032.18L | ₹0.00L |
| Net PPE | ₹3,054.81L | ₹1,657.66L | ₹1,082.85L | ₹1,021.67L | ₹0.00L |
| Construction In Progress | ₹17.51L | ₹16.00L | ₹16.00L | ₹89.40L | ₹0.00L |
| Common Stock Equity | ₹27,156.95L | ₹28,061.10L | ₹27,477.11L | ₹26,164.24L | ₹0.00L |
| Other Non Current Assets | ₹0.01L | ₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L |
| Other Intangible Assets | ₹15,400.12L | ₹6,191.09L | ₹5,188.44L | ₹3,879.50L | ₹0.00L |
| Other Properties | ₹3,694.62L | ₹2,144.15L | ₹1,341.23L | ₹999.70L | ₹0.00L |
| Inventory | ₹1,386.80L | ₹1,261.55L | ₹1,215.88L | ₹1,417.19L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Changes In Cash | -₹2,046.53L | ₹1,571.93L | ₹981.81L | -₹206.47L |
| Financing Cash Flow | ₹20,846.82L | -₹558.68L | -₹2,213.00L | -₹3,480.36L |
| Free Cash Flow | -₹1,414.68L | ₹407.60L | -₹396.76L | ₹1,242.06L |
| Investing Cash Flow | -₹24,529.18L | -₹426.83L | ₹863.42L | -₹65.20L |
| End Cash Position | ₹2,554.10L | ₹4,133.72L | ₹2,500.84L | ₹1,519.03L |
| Other Cash Adjustment Outside Changein Cash | ₹466.91L | ₹60.95L | -₹0.01L | ₹0.08L |
| Capital Expenditure | -₹3,050.51L | -₹2,149.84L | -₹2,728.15L | -₹2,097.03L |
| Beginning Cash Position | ₹4,133.72L | ₹2,500.84L | ₹1,519.03L | ₹1,725.42L |
| Operating Cash Flow | ₹1,635.83L | ₹2,557.44L | ₹2,331.39L | ₹3,339.09L |
| Issuance Of Capital Stock | ₹105.50L | ₹4.23L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹349.75L | ₹179.88L | ₹279.52L | ₹337.92L |
| Net Income From Continuing Operation Net Minority Interest | -₹190.91L | ₹1,724.74L | ₹2,253.37L | ₹1,393.94L |
| Net Income Discontinuous Operations | -₹933.94L | -₹215.72L | -₹1.01L | -₹0.81L |
| EBITDA | ₹2,791.37L | ₹3,996.52L | ₹3,108.44L | ₹2,849.50L |
| Basic EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹32,456.69L | ₹27,142.20L | ₹26,018.10L | ₹18,512.14L |
| Operating Revenue | ₹33,755.85L | ₹29,581.22L | ₹27,978.53L | ₹19,989.51L |
| Total Unusual Items | -₹1,413.65L | -₹447.76L | -₹318.44L | ₹364.67L |
| Tax Effect Of Unusual Items | -₹424.10L | -₹112.32L | -₹95.53L | ₹101.45L |
| Total Unusual Items Excluding Goodwill | -₹1,413.65L | -₹447.76L | -₹318.44L | ₹364.67L |
| Interest Income Non Operating | ₹893.22L | ₹702.18L | ₹333.61L | ₹227.00L |
| Interest Expense Non Operating | ₹783.82L | ₹215.80L | ₹116.78L | ₹319.74L |
| Interest Income | ₹893.22L | ₹702.18L | ₹333.61L | ₹227.00L |
| Net Income From Continuing And Discontinued Operation | -₹1,124.85L | ₹1,509.02L | ₹2,252.36L | ₹1,393.13L |
| General And Administrative Expense | ₹951.21L | ₹663.38L | ₹584.58L | ₹692.31L |
| Reconciled Depreciation | ₹2,016.12L | ₹1,382.64L | ₹1,116.53L | ₹806.99L |
| Net Income Continuous Operations | -₹194.73L | ₹1,796.55L | ₹2,254.40L | ₹1,379.87L |
| Reconciled Cost Of Revenue | ₹26,851.44L | ₹22,539.17L | ₹21,738.20L | ₹15,031.76L |
| Operating Income | ₹1,299.16L | ₹2,439.02L | ₹1,960.43L | ₹1,477.37L |
| Net Income | -₹1,124.85L | ₹1,509.02L | ₹2,252.36L | ₹1,393.13L |
| Diluted Average Shares | ₹540.82L | ₹548.71L | ₹553.41L | ₹558.66L |
| Selling And Marketing Expense | ₹2,391.66L | ₹2,549.30L | ₹2,210.17L | ₹1,388.70L |
| Total Other Finance Cost | ₹50.60L | ₹28.41L | ₹43.62L | ₹30.66L |
| Normalized Income | ₹798.65L | ₹2,060.18L | ₹2,476.28L | ₹1,130.72L |
| Net Non Operating Interest Income Expense | ₹58.80L | ₹457.97L | ₹173.21L | -₹123.40L |
| EBIT | ₹775.25L | ₹2,613.88L | ₹1,991.91L | ₹2,042.51L |
| Gross Profit | ₹6,904.41L | ₹7,042.05L | ₹6,240.33L | ₹4,957.75L |
| Cost Of Revenue | ₹26,851.44L | ₹22,539.17L | ₹21,738.20L | ₹15,031.76L |
| Diluted NIAvailto Com Stockholders | -₹1,124.85L | ₹1,509.02L | ₹2,252.36L | ₹1,393.13L |
| Net Interest Income | ₹58.80L | ₹457.97L | ₹173.21L | -₹123.40L |
| Operating Expense | ₹5,605.25L | ₹4,603.03L | ₹4,279.90L | ₹3,480.38L |
| Normalized EBITDA | ₹4,205.02L | ₹4,444.28L | ₹3,426.88L | ₹2,484.83L |
| Net Income Common Stockholders | -₹1,124.85L | ₹1,509.02L | ₹2,252.36L | ₹1,393.13L |
| Pretax Income | -₹8.57L | ₹2,398.08L | ₹1,875.13L | ₹1,722.77L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹33,755.85L | ₹29,581.22L | ₹27,978.53L | ₹19,989.51L |
| Selling General And Administration | ₹3,342.87L | ₹3,212.68L | ₹2,794.75L | ₹2,081.01L |
| Other Operating Expenses | ₹1,887.96L | ₹1,471.81L | ₹1,247.79L | ₹1,171.15L |
| Diluted EPS | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹783.82L | ₹215.80L | ₹116.78L | ₹319.74L |
| Basic Average Shares | ₹540.82L | ₹547.01L | ₹552.93L | ₹558.66L |
| Tax Provision | ₹186.16L | ₹601.53L | -₹379.27L | ₹342.89L |
| Net Income Including Noncontrolling Interests | -₹1,128.67L | ₹1,580.83L | ₹2,253.39L | ₹1,379.06L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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.