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Highlights
🔹 The presented financial data is Consolidated to provide a comprehensive overview of the company performance. 🔹 Sales over the Year and quarter: The company experienced a substantial growth of 6.19 % in the past year, decrease in net sales/revenue by -28.52 %. 🔹 Income over the Year and quarter: There has been decline in other income over the past year which is -55.58 %, Marginal decrease of -6.08% in other income during this quarter. 🔹 Profit over the Year and quarter: Challenges in sustaining profitability for CL Educate Limited. Profit dropped by -207.96 % Year to Year, CL Educate Limited’s profitability dropped by -192.5 % Quarter to Quarter. 🔹 EPS over the Year and quarter: EPS declined by -209.43 % Year to Year. EPS decreased by -192.06 % in previous quarter. Analysis needed for shareholder value.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 66.423 Cr | Rs. 98.682 Cr | Rs. 70.536 Cr | -28.52 % | + 6.19 % |
Expenses | Rs. 61.88 Cr | Rs. 88.75 Cr | Rs. 71.72 Cr | -19.19 % | + 15.9 % |
Operating Profit | Rs. 4.54 Cr | Rs. 9.93 Cr | Rs. -1.18 Cr | -111.88 % | -125.99 % |
OPM % | 6.83 % | 10.06 % | -1.67 % | -11.73 % | -8.5 % |
Other Income | Rs. 4.172 Cr | Rs. 1.973 Cr | Rs. 1.853 Cr | -6.08 % | -55.58 % |
Interest | Rs. 0.67 Cr | Rs. 0.74 Cr | Rs. 0.91 Cr | + 22.97 % | + 35.82 % |
Depreciation | Rs. 3.52 Cr | Rs. 4.23 Cr | Rs. 4.22 Cr | -0.24 % | + 19.89 % |
Profit before tax | Rs. 4.52 Cr | Rs. 6.93 Cr | Rs. -4.46 Cr | -164.36 % | -198.67 % |
Tax % | 34.98 % | 51.38 % | -30.06 % | -81.44 % | -65.04 % |
Net Profit | Rs. 2.89 Cr | Rs. 3.37 Cr | Rs. -3.12 Cr | -192.58 % | -207.96 % |
EPS in Rs | Rs. 0.52 | Rs. 0.63 | Rs. -0.58 | -192.06 % | -211.54 % |
Today, we’re looking at CL Educate Limited’s financial performance for the Q3(Dec 2024-25).Starting with the top line, the company reported a robust year-over-year sales growth of 6.19 %. However, it did see a marginal slip of -28.52 % from the previous quarter. Expenses decreased slightly by -19.19 % quarter-on-quarter, aligning with the annual rise of 15.9 %. Operating profit, while down -125.99 % compared to last year, faced a quarter-on-quarter dip of -111.88 %, signaling a short-term contraction in margins.
The Operating Profit Margin (OPM) % contradicts this narrative, showing weakness on an annual basis with a decrease of -8.5 %, but a shrinkage of -11.73 % sequentially. Other income fell by -6.08 % compared to the last quarter, despite an annual decline of -55.58 %. Interest expenses surged remarkably by 22.97 % from the previous quarter, yet the year-over-year increase remains at a moderate 35.82 %. Depreciation costs fell by -0.24 % quarter-on-quarter, whereas on an annual scale, they saw an increase of 19.89 %. Profit before tax declined annually by -198.67 % but saw a reduction from the preceding quarter by -164.36 %.
Tax expenses as a percentage of profits decreased slightly by -65.04 % compared to last year, with a more notable quarter-on-quarter decrease of -81.44 %. Net profit fell by -207.96 % year-on-year but witnessed a -192.58 % contraction from the last quarter. And finally, Earnings Per Share (EPS) displayed an annual downturn of -211.54 % but a quarterly fall of -192.06 %. In summary, CL Educate Limited’s annual performance indicates steady growth, although the quarter-on-quarter figures suggest some areas may require strategic attention.
Metrics | Previous Year | Previous Quarter | Current Quarter | Quarter to Quarter Difference | Year to Year Difference |
---|---|---|---|---|---|
Sales | Rs. 66.423 Cr | Rs. 98.682 Cr | Rs. 70.536 Cr | -28.52 % | + 6.19 % |
Expenses | Rs. 61.88 Cr | Rs. 88.75 Cr | Rs. 71.72 Cr | -19.19 % | + 15.9 % |
Operating Profit | Rs. 4.54 Cr | Rs. 9.93 Cr | Rs. -1.18 Cr | -111.88 % | -125.99 % |
Net Profit | Rs. 2.89 Cr | Rs. 3.37 Cr | Rs. -3.12 Cr | -192.58 % | -207.96 % |
EPS in Rs | Rs. 0.52 | Rs. 0.63 | Rs. -0.58 | -192.06 % | -211.54 % |
In reviewing CL Educate Limited’s 2024-25(Q3) financial snapshot, key trends emerge, shedding light on the company’s performance.Sales saw a robust 6.19 % year-on-year growth, although there was a slight dip of -28.52 % from the previous quarter. Expenses rose by 15.9 % compared to the previous year, with a decrease of -19.19 % quarter-on-quarter. Operating Profit dropped by -125.99 % annually, and saw a -111.88 % decrease from the last quarter.
Net Profit showed yearly decrease of -207.96 %, and experienced a -192.58 % decrease from the previous quarter. Earnings Per Share (EPS) fell by -211.54 % annually, however dipped by -192.06 % compared to the last quarter. In essence, while CL Educate Limited faces strong annual decline indicators, short-term fluctuations suggest the need for agile strategies to navigate market dynamics effectively. That’s all for now in the financial sector.