Kuberan Global Edu Financials

BSE: 543289

₹33.00

₹1.00 (3.13%)

As on 17-Aug-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

3.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	0.54	0.96	0.95	0.94	0.93	0.91
Total Income	0.54	0.96	0.95	0.94	0.93	0.91
Total Expenditure	0.62	0.67	0.89	0.87	0.76	0.69
EBITDA	-0.09	0.30	0.07	0.07	0.17	0.22
Depreciation	0.37	0.32	0.08	0.08	0.16	0.16
EBIT	-0.46	-0.02	-0.01	-0.01	0.01	0.06
Interest	0.00	--	--	0.00	0.00	0.01
Other Income	0.00	0.00	0.00	0.00	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.46	-0.02	-0.01	-0.01	0.01	0.05
Provision for Tax	--	--	--	--	0.00	0.02
Profit after Tax	-0.46	-0.02	-0.01	-0.01	0.00	0.03

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	2.24	2.70	2.72	2.73	1.63	1.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	0.01	0.03
Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.01
Total Liabilities	2.24	2.70	2.72	2.73	1.65	1.58

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	1.56	1.94	2.10	2.05	1.26	1.22
Current Assets	0.68	0.76	0.62	0.69	0.39	0.36
Total Assets	2.24	2.70	2.72	2.73	1.65	1.58
Total Debt*	--	--	--	--	0.01	0.03
Net Current Assets	0.68	0.76	0.61	0.68	0.39	0.35
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-0.18	0.24	0.34	0.00	0.14	0.06
Cash Flow from Investing Activities	0.00	-0.15	-0.39	-1.00	-0.20	-0.21
Cash from Financing Activities	--	--	--	1.12	0.09	0.14
Net Cash Inflow / Outflow	-0.18	0.09	-0.05	0.12	0.04	-0.01

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-2.18	-0.09	-0.07	-0.07	0.03	0.20
Cash EPS (₹)	-0.40	1.41	0.32	0.32	1.07	1.27
Adjusted Book Value (₹)	10.62	12.80	12.89	12.96	10.51	10.23
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.85	1.13	1.61	0.01	0.89	0.41
Free Cash Flow per Share (₹)	-0.85	0.42	-0.24	-4.75	-0.39	-1.15

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-18.58	-0.73	-0.52	-0.58	0.63	3.53
ROE (%)	-18.58	-0.73	-0.52	-0.63	0.29	1.99
ROA (%)	-18.57	-0.73	-0.52	-0.63	0.29	1.91
EBIT Margin (%)	-85.77	-2.13	-1.53	-1.38	1.09	6.11
Net Margin (%)	-85.47	-2.06	-1.48	-1.47	0.50	3.38
Cash Profit Margin (%)	-15.81	30.80	6.99	7.16	17.76	21.03

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-44.35	0.88	1.83	0.84	2.24	-7.99
EBIT Growth (%)	-2,135.60	-40.52	-13.00	-227.78	-81.77	10.43
Net Profit Growth (%)	-2,210.94	-40.02	-3.10	-397.17	-84.93	5.06
EPS Growth (%)	-2,210.19	-39.97	-3.22	-318.06	-85.30	5.08
Book Value Growth (%)	-17.00	-0.73	-0.52	67.71	5.48	0.28

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	3.15	1.07	1.20	0.93	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-83.16	9.10	47.32	34.71	8.92	7.08
Close Price (₹)	33.47	13.75	15.50	12.00	--	--
High Price (₹)	33.47	28.50	21.45	23.75	--	--
Low Price (₹)	10.73	13.40	9.30	12.00	--	--
Market Cap (₹ Cr)	7.05	2.90	3.27	2.53	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	--	0.01	0.02
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	422.18	343.04	175.05	181.58	134.77	26.13
Quick Ratio	422.18	343.04	175.05	181.58	134.77	26.13
Interest Coverage	-3,681.16	--	--	-11.56	2.56	9.11

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	61.62	27.72	25.81	25.12	16.09	17.33
Asset Turnover	0.22	0.36	0.35	0.43	0.58	0.56
Receivable days	203.38	97.28	92.12	74.97	60.31	77.45
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--