Integrated Filing — IndAS



General information about company

Scrip Code 540403
NSE Symbol CLEDUCATE
MSEI Symbol NOTLISTED
ISIN INE201M01029
Name of company CL Educate Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-04-2025
Date of end of financial year 31-03-2026
Date of board meeting when results were approved 13-05-2026
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 08-05-2026
Description of presentation currency INR
Level of rounding used in financial results Lakhs
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Multi segment
Description of single segment
Start date and time of board meeting 13-05-2026   14:50:00
End date and time of board meeting 13-05-2026   20:40:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Not applicable
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 05-02-2026
Indicate Company website link for updated RPT policy of the Company https://www.cleducate.com/policies/RPT_Policy_CLEdcuate.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable



Financial Results Ind-AS

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
1 Income
Revenue from operations 6,508.75 27,528.14
Other income 957.59 2,864.27
Total income 7,466.34 30,392.41
2 Expenses
(a) Cost of materials consumed 0.00 0.00
(b) Purchases of stock-in-trade 310.22 1,322.77
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 104.68 322.34
(d) Employee benefit expense 1,303.67 5,487.09
(e) Finance costs 365.37 4,126.48
(f) Depreciation, depletion and amortisation expense 372.50 1,450.16
(f) Other Expenses
1 (f) Service delivery expenses 4,820.81 16,693.06
2 (g) Sales and marketing expenses 95.30 1,147.67
3 (h) Other expenses 1,217.19 3,514.26
Total other expenses 6,133.30 21,354.99
Total expenses 8,589.74 34,063.83
3 Total profit before exceptional items and tax (1,123.40) (3,671.42)
4 Exceptional items 571.49 453.85
5 Total profit before tax (551.91) (3,217.57)
6 Tax expense
7 Current tax 8.91 14.62
8 Deferred tax 50.21 (889.73)
9 Total tax expenses 59.12 (875.11)
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0.00 0.00
11 Net Profit Loss for the period from continuing operations (611.03) (2,342.46)
12 Profit (loss) from discontinued operations before tax (155.58) (449.81)
13 Tax expense of discontinued operations 0.00 0.00
14 Net profit (loss) from discontinued operation after tax (155.58) (449.81)
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0.00 0.00
16 Total profit (loss) for period (766.61) (2,792.27)
17 Other comprehensive income net of taxes 6.33 22.39
18 Total Comprehensive Income for the period (760.28) (2,769.88)
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 2,711.20 2,711.20
Face value of equity share capital 5 5
27 Details of debt securities
22 Reserves excluding revaluation reserve 20,248.39
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations -1.13 -4.32
Diluted earnings (loss) per share from continuing operations -1.13 -4.32
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations -0.29 -0.83
Diluted earnings (loss) per share from discontinued operations -0.29 -0.83
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations -1.42 -5.15
Diluted earnings (loss) per share from continuing and discontinued operations -1.42 -5.15
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results



Remarks

Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-04-2025
Date of end of reporting period 31-03-2026
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 1,319.14
Capital work-in-progress 0.00
Investment property 265.40
Goodwill 0.00
Other intangible assets 4,912.79
Intangible assets under development 460.32
Biological assets other than bearer plants 0.00
Investments accounted for using equity method 0.00
Non-current financial assets
Non-current investments 30,909.35
Trade receivables, non-current 0.00
Loans, non-current 0.00
Other non-current financial assets
1 (ii) Investments 40.00
2 (iii) Other financial assets 419.35
Total of other non-current financial assets 459.35
Total non-current financial assets 31,368.70
Deferred tax assets (net) 2,086.55
Other non-current assets
1 Non-current tax assets (net) 1,659.48
2 Other non-current assets 251.26
Total of other non-current assets 1,910.74
Total non-current assets 42,323.64
2 Current assets
Inventories 1,488.76
Current financial asset
Current investments 20,300.27
Trade receivables, current 4,892.67
Cash and cash equivalents 1,071.53
Bank balance other than cash and cash equivalents 1,687.95
Loans, current 541.21
Other current financial assets
Total of other current financial assets 2,358.33
Total current financial assets 30,851.96
Current tax assets (net) 0.00
Other current assets
1 Other current assets 3,946.05
Total of other current assets 3,946.05
Total current assets 36,286.77
3 Non-current assets classified as held for sale 0.00
4 Regulatory deferral account debit balances and related deferred tax Assets 0.00
Total assets 78,610.41
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 2,711.20
Other equity 20,248.39
Total equity attributable to owners of parent 22,959.59
Non controlling interest
Total equity 22,959.59
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 17,207.85
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0.00
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0.00
Total Trade payable 0.00
Other non-current financial liabilities
1 (ii) Lease liabilities 505.95
Total of other non-current financial liabilities 505.95
Total non-current financial liabilities 17,713.80
Provisions, non-current 614.66
Deferred tax liabilities (net) 0.00
Deferred government grants, Non-current 0.00
Other non-current liabilities
1 Other non-current liabilities 284.99
Total of other non-current liabilities 284.99
Total non-current liabilities 18,613.45
Current liabilities
Current financial liabilities
Borrowings, current 8,045.67
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 74.30
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 5,234.10
Total Trade payable 5,308.40
Other current financial liabilities
1 (ii) Lease liabilities 267.07
2 (iv) Other financial liabilities 21,402.85
Total of other current financial liabilities 21,669.92
Total current financial liabilities 35,023.99
Other current liabilities 1,826.11
1 Other current liabilities 1,826.11
Total of other current liabilities 1,826.11
Provisions, current 187.27
Current tax liabilities (Net) 0.00
Deferred government grants, Current 0.00
Total current liabilities 37,037.37
3 Liabilities directly associated with assets in disposal group classified as held for sale 0.00
4 Regulatory deferral account credit balances and related deferred tax liability 0.00
Total liabilities 55,650.82
Total equity and liabilites 78,610.41
Disclosure of notes on assets and liabilities



Format for Reporting Segment wise Revenue, Results and Capital Employed along with the company results

Amount in (Lakhs)

Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-01-2026 01-04-2025
Date of end of reporting period 31-03-2026 31-03-2026
Whether results are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
1 Disclosed on Group Level 0.00 0.00
Total Segment Revenue 0.00 0.00
Less: Inter segment revenue
Revenue from operations 0.00 0.00
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
1 Disclosed on Group Level 0.00 0.00
Total Profit before tax 0.00 0.00
i. Finance cost 0.00 0.00
ii. Other Unallocable Expenditure net off Unallocable income 0.00 0.00
Profit before tax 0.00 0.00
3 (Segment Asset - Segment Liabilities)
Segment Asset
1 Disclosed on Group Level 0.00 0.00
Total Segment Asset 0.00 0.00
Un-allocable Assets 0.00 0.00
Net Segment Asset 0.00 0.00
4 Segment Liabilities
Segment Liabilities
1 Disclosed on Group Level 0.00 0.00
Total Segment Liabilities 0.00 0.00
Un-allocable Liabilities 0.00 0.00
Net Segment Liabilities 0.00 0.00
Disclosure of notes on segments Textual Information(2)



Text Block

Textual Information(2) 4. Information in respect of operating segments have been disclosed in the consolidated financial results of the Group.



Other Comprehensive Income

Amount in (Lakhs)

Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-01-2026 01-04-2025
B Date of end of reporting period 31-03-2026 31-03-2026
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit or loss 8.77 31.02
Total Amount of items that will not be reclassified to profit and loss 8.77 31.02
2 Income tax relating to items that will not be reclassified to profit or loss 2.44 8.63
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss 0.00 0.00
5 Total Other comprehensive income 6.33 22.39



Cash flow statement, indirect

Amount in (Lakhs)

Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-04-2025
B Date of end of reporting period 31-03-2026
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Statement of cash flows
Cash flows from used in operating activities
Profit before tax (3,217.57)
Adjustments for reconcile profit (loss)
Adjustments for finance costs 4,126.48
Adjustments for decrease (increase) in inventories 309.19
Adjustments for decrease (increase) in trade receivables, current (241.60)
Adjustments for decrease (increase) in trade receivables, non-current 0.00
Adjustments for decrease (increase) in other current assets 424.10
Adjustments for decrease (increase) in other non-current assets 51.80
Adjustments for other financial assets, non-current (240.27)
Adjustments for other financial assets, current (498.99)
Adjustments for other bank balances 0.00
Adjustments for increase (decrease) in trade payables, current 896.43
Adjustments for increase (decrease) in trade payables, non-current 0.00
Adjustments for increase (decrease) in other current liabilities (345.72)
Adjustments for increase (decrease) in other non-current liabilities 214.44
Adjustments for depreciation and amortisation expense 1,450.16
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0.00
Adjustments for provisions, current 8.61
Adjustments for provisions, non-current 118.99
Adjustments for other financial liabilities, current (643.41)
Adjustments for other financial liabilities, non-current 0.00
Adjustments for unrealised foreign exchange losses gains (47.77)
Adjustments for dividend income 0.00
Adjustments for interest income 496.94
Adjustments for share-based payments 85.35
Adjustments for fair value losses (gains) 0.00
Adjustments for undistributed profits of associates 0.00
Other adjustments for which cash effects are investing or financing cash flow (2,270.95)
Other adjustments to reconcile profit (loss) (891.43)
Other adjustments for non-cash items 1,278.34
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0.00
Total adjustments for reconcile profit (loss) 3,286.81
Net cash flows from (used in) operations 69.24
Dividends received 0.00
Interest paid 0.00
Interest received 0.00
Income taxes paid (refund) (872.82)
Other inflows (outflows) of cash (20.16)
Net cash flows from (used in) operating activities 921.90
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0.00
Cash flows used in obtaining control of subsidiaries or other businesses 0.00
Other cash receipts from sales of equity or debt instruments of other entities 0.00
Other cash payments to acquire equity or debt instruments of other entities 0.00
Other cash receipts from sales of interests in joint ventures 0.00
Other cash payments to acquire interests in joint ventures 0.00
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0.00
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0.00
Proceeds from sales of property, plant and equipment 256.49
Purchase of property, plant and equipment 1,614.87
Proceeds from sales of investment property 0.00
Purchase of investment property 0.00
Proceeds from sales of intangible assets 0.00
Purchase of intangible assets 0.00
Proceeds from sales of intangible assets under development 0.00
Purchase of intangible assets under development 0.00
Proceeds from sales of goodwill 0.00
Purchase of goodwill 0.00
Proceeds from biological assets other than bearer plants 0.00
Purchase of biological assets other than bearer plants 0.00
Proceeds from government grants 0.00
Proceeds from sales of other long-term assets 2,269.02
Purchase of other long-term assets 0.00
Cash advances and loans made to other parties 0.00
Cash receipts from repayment of advances and loans made to other parties 0.00
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0.00
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0.00
Dividends received 206.72
Interest received 525.18
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 20.16
Net cash flows from (used in) investing activities 1,662.70
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0.00
Payments from changes in ownership interests in subsidiaries 0.00
Proceeds from issuing shares 0.00
Proceeds from issuing other equity instruments 0.00
Payments to acquire or redeem entity's shares 0.00
Payments of other equity instruments 0.00
Proceeds from exercise of stock options 18.19
Proceeds from issuing debentures notes bonds etc 0.00
Proceeds from borrowings 1,505.14
Repayments of borrowings 0.00
Payments of lease liabilities 419.78
Dividends paid 0.00
Interest paid 3,024.72
Income taxes paid (refund) 0.00
Other inflows (outflows) of cash 0.00
Net cash flows from (used in) financing activities (1,921.17)
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 663.43
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0.00
Net increase (decrease) in cash and cash equivalents 663.43
Cash and cash equivalents cash flow statement at beginning of period 408.10
Cash and cash equivalents cash flow statement at end of period 1,071.53





Amount in (Lakhs)

Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)

Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 CL Educate Limited Mr. Gautam Puri Promoter Remuneration Not Applicable 64.44 0.00 0.00
2 CL Educate Limited Mr. Satya Narayanan R. Promoter Remuneration Not Applicable 64.44 0.00 28.00
3 CL Educate Limited Mr. Nikhil Mahajan Promoter Remuneration Not Applicable 0.00 0.00 0.00
4 CL Educate Limited Mr. R Sreenivasan Promoter Remuneration Not Applicable 24.41 0.00 0.00
5 CL Educate Limited Mr. R Shiva Kumar Ramachandran Promoter Remuneration Not Applicable 37.27 0.00 0.00
6 CL Educate Limited Mr.Arjun Wadhwa Chief Finance Officer Remuneration Not Applicable 36.07 0.00 0.00
7 CL Educate Limited Mrs. Rachna Sharma Company Secretary and Compliance Officer Remuneration Not Applicable 21.36 0.00 0.00
8 CL Educate Limited Mr. Gautam Puri Promoter Any other transaction Post Employement Benefit Not Applicable 0.00 11.22 11.22
9 CL Educate Limited Mr. Satya Narayanan R. Promoter Any other transaction Post Employement Benefit Not Applicable 0.00 8.35 8.35
10 CL Educate Limited Mr. Nikhil Mahajan Promoter Any other transaction Post Employement Benefit Not Applicable 0.00 7.95 7.95
11 CL Educate Limited Mr. Gautam Puri Promoter Any other transaction Other Long term benefits Not Applicable 4.18 83.44 83.44
12 CL Educate Limited Mr. Satya Narayanan R. Promoter Any other transaction Other Long term benefits Not Applicable 2.41 75.05 75.05
13 CL Educate Limited Mr. Nikhil Mahajan Promoter Any other transaction Other Long term benefits Not Applicable 0.00 39.86 39.86
14 CL Educate Limited DEXIT Global Limited Subsidiary Sale of goods or services Not Applicable 182.58 43.31 0.41
15 CL Educate Limited Kestone CL Asia Hub Pte Limited Subsidiary Sale of goods or services Not Applicable 334.46 85.09 180.09
16 CL Educate Limited Career Launcher Infrastructure Private Limited Subsidiary Sale of goods or services Not Applicable 121.43 627.46 53.11
17 CL Educate Limited Threesixtyone Degree Minds Consulting Private Limited Subsidiary Interest received Not Applicable 15.70 0.00 15.70
18 CL Educate Limited Career Launcher Private Limited Subsidiary Interest received Not Applicable 0.08 0.00 0.08
19 CL Educate Limited Kestone Utsav Private Limited Subsidiary Interest received Not Applicable 5.52 0.00 5.52
20 CL Educate Limited DEXIT Global Limited Subsidiary Any other transaction Dividend income on Redeemable preference shares Not Applicable 1,046.59 0.00 0.00
21 CL Educate Limited ICE Gate Educational Institute Private Limited Subsidiary Any other transaction Other Misc Income Not Applicable 7.80 69.73 58.92
22 CL Educate Limited Career Launcher Infrastructure Private Limited Subsidiary Purchase of goods or services Not Applicable 422.48 1,745.16 1,111.02
23 CL Educate Limited ICE Gate Educational Institute Private Limited Step Down Subsidiary Any other transaction Project expenses Not Applicable 29.98 1.31 6.27
24 CL Educate Limited DEXIT Global Limited Subsidiary Any other transaction Project expenses Not Applicable 9.90 0.00 0.00
25 CL Educate Limited Kestone CL US Limited Step Down Subsidiary Any other transaction Reimbursement of Expenses Not Applicable 20.01 0.00 0.00
26 CL Educate Limited Career Launcher Infrastructure Private Limited Subsidiary Any other transaction Material development and printing expenses Not Applicable 48.00 0.00 0.00
27 CL Educate Limited Kestone CL Asia Hub Pte Limited Subsidiary Any other transaction Reimbursement of Related Party Expenses Not Applicable 43.85 0.00 0.00
28 CL Educate Limited Kestone Utsav Private Limited Subsidiary Any other transaction Profit on sale of property, plant & equipment Not Applicable 16.10 0.00 0.00
29 CL Educate Limited Threesixtyone Degree Minds Consulting Private Limited Subsidiary Loan Not Applicable 260.54 75.50 336.04 Loan 10.2500 1 Year Loan 10.7500 1 Year Unsecured Day to Day Operations
30 CL Educate Limited Kestone Utsav Private Limited Subsidiary Loan Not Applicable 50.00 100.00 150.00 Loan 10.2500 1 Year Loan 10.7500 1 Year Unsecured Day to Day Operations
31 CL Educate Limited DEXIT Global Limited Subsidiary Any other transaction Loan availed from Subsidiary Not Applicable 80.44 150.00 2,110.00 Loan 11.2500 1 Year Loan 11.2500 1 Year Unsecured Day to Day Operations Textual Information(1)
32 CL Educate Limited Ms. Madhumita Ganguli Non-executive Director Any other transaction Commission to Non-Executive Directors Not Applicable 1.60 0.00 0.00
33 CL Educate Limited Mr. Girish Shivani Non-executive Director Any other transaction Commission to Non-Executive Directors Not Applicable 2.80 0.00 0.00
34 CL Educate Limited Mr. Sanjay Tapariya Non-executive Director Any other transaction Commission to Non-Executive Directors Not Applicable 2.20 0.00 0.00
35 CL Educate Limited Mr. Piyush Sharma Non-executive Director Any other transaction Commission to Non-Executive Directors Not Applicable 1.00 0.00 0.00
36 CL Educate Limited Mr. Yatrik Vin Non-executive Director Any other transaction Commission to Non-Executive Directors Not Applicable 1.00 0.00 0.00
37 CL Educate Limited Career Launcher Infrastructure Private Limited Subsidiary Any other transaction Reimbursement of expense from related parties Not Applicable 1.58 0.00 0.00
38 CL Educate Limited Career Launcher Infrastructure Private Limited Subsidiary Any other transaction INDAS Recognition of Gaurantee Commission Not Applicable 6.87 0.00 0.00
39 CL Educate Limited Career Launcher Private Limited Subsidiary Loan Not Applicable 0.00 1.50 1.50 Loan 10.2500 1 Year Loan 10.7500 1 Year Unsecured Day to Day Operations
40 CL Educate Limited Bilakes Consulting Private Limited Promoter Group Advance Not Applicable 0.18 61.30 61.48
41 CL Educate Limited Kestone CL US Limited Step Down Subsidiary Sale of goods or services Not Applicable 83.49 0.00 94.04
42 CL Educate Limited Kestone Utsav Private Limited Subsidiary Sale of fixed assets Not Applicable 217.37 0.00 0.00
43 CL Educate Limited Kestone Utsav Private Limited Subsidiary Any other transaction Reimbursement of Related Party Expenses Not Applicable 15.02 0.00 0.00
Total value of transaction during the reporting period 3,283.15



Text Block

Textual Information(1) CL Educate Limited has availed loan from DEXIT Global Limited @ 11.25%