Global Education Limited — Results, 16-05-2025: Integrated Filing- Financial

Global Education has announced a board meeting on May 30, 2025, to consider the financial results for the quarter and half-year ended March 31, 2025.

1) **Revenue Performance:**

Consolidated revenue stood at ₹75.41 Cr, down around 1.5% YoY. The Educational Training & Development segment saw a decline (₹37.57 Cr vs ₹52.45 Cr), while Business Support Activities grew strongly to ₹34.71 Cr from ₹21.87 Cr, indicating a strategic pivot driving overall revenue stability.

2) **Profitability and EPS:**

Net profit fell 17% to ₹28.09 Cr, with EPS at ₹5.54 versus ₹6.65 last year. Profit margins compressed to 38.86% from 45.35%, mainly due to the shift in segment mix and higher expenses. Profit contribution from associates remained positive but slightly lower at ₹2.52 Cr.

3) **Operational Costs:**

Expenses increased notably to ₹40.96 Cr from ₹34.82 Cr, led by a near doubling in employee costs (₹10.24 Cr vs ₹5.41 Cr) and rising costs aligned to Business Support expansion. Despite cost pressure, the operating EBITDA margin stayed healthy at 56.12%, though down from 66.15%.

4) **Key Metrics:**

Improved receivables management reflected in debtor days reduced to 70.9 from 101. Net liquidity improved with a strong current ratio of 10.29, supporting operational stability.

5) **Balance Sheet / Cash Flow Health:**

Net worth expanded to ₹109.81 Cr. Cash reserves declined to ₹5.41 Cr, while operating cash flow remained robust at ₹23.99 Cr. Capex and investments rose, signaling expansion plans, with fixed asset additions of ₹8.21 Cr. The company maintains negligible debt, indicating a clean balance sheet.

6) **Strategic Outlook:**

Growth in Business Support activities offsets softness in Educational Training. Increased employee investment suggests focus on scaling quality talent. Strategic capex supports a long-term growth outlook. The board approved a final dividend of ₹0.50/share, reflecting confidence in cash generation.

**Final Takeaway:**

Despite slight revenue softness and margin pressure, Global Education shows stable profitability aided by Business Support growth and prudent cost control. Strong liquidity and low debt provide solid financial flexibility. The ongoing expansion and dividend payout favour retail investors seeking steady growth coupled with income.