Ascensive Educare Financials
BSE: 543443
₹16.15
₹0.01
(0.06%)
As on 02-Sep-2026IST
Market cap
₹74 Cr
Revenue (TTM)
₹35 Cr
P/E Ratio
21.7
P/B Ratio
3.9
Div. Yield
0 %
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
|
35.35
|
20.90
|
16.28
|
13.24
|
10.04
|
9.54
|
|
|
|
|
|
|
Total Income
|
35.88
|
20.96
|
16.51
|
13.40
|
10.27
|
9.61
|
|
|
|
|
|
|
Total Expenditure
|
31.68
|
18.35
|
14.22
|
11.32
|
8.61
|
7.99
|
|
|
|
|
|
|
EBITDA
|
3.67
|
2.54
|
2.05
|
1.92
|
1.43
|
1.55
|
|
|
|
|
|
|
Depreciation
|
0.20
|
0.22
|
0.23
|
0.27
|
0.31
|
0.30
|
|
|
|
|
|
|
EBIT
|
3.46
|
2.32
|
1.82
|
1.66
|
1.12
|
1.25
|
|
|
|
|
|
|
Interest
|
0.59
|
0.38
|
0.48
|
0.70
|
0.76
|
0.73
|
|
|
|
|
|
|
Other Income
|
0.53
|
0.07
|
0.23
|
0.16
|
0.24
|
0.07
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
0.00
|
--
|
|
|
|
|
|
|
Profit before Tax
|
3.40
|
2.01
|
1.58
|
1.12
|
0.60
|
0.60
|
|
|
|
|
|
|
Provision for Tax
|
0.79
|
0.69
|
0.47
|
0.30
|
0.16
|
0.16
|
|
|
|
|
|
|
Profit after Tax
|
2.61
|
1.32
|
1.11
|
0.82
|
0.44
|
0.43
|
|
|
|
|
|
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
|
15.58
|
12.34
|
7.08
|
6.05
|
2.99
|
2.49
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1.62
|
1.65
|
2.56
|
3.15
|
3.53
|
3.26
|
|
|
|
|
|
|
Current Liabilities
|
12.69
|
7.56
|
9.31
|
8.72
|
5.79
|
4.85
|
|
|
|
|
|
|
Total Liabilities
|
30.00
|
21.72
|
19.09
|
18.02
|
12.37
|
10.65
|
|
|
|
|
|
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
|
6.79
|
1.70
|
1.36
|
2.06
|
2.12
|
2.30
|
|
|
|
|
|
|
Current Assets
|
23.10
|
19.85
|
17.59
|
15.87
|
10.18
|
8.29
|
|
|
|
|
|
|
Total Assets
|
30.00
|
21.72
|
19.09
|
18.02
|
12.37
|
10.65
|
|
|
|
|
|
|
Total Debt*
|
8.40
|
2.47
|
3.66
|
4.07
|
5.59
|
6.05
|
|
|
|
|
|
|
Net Current Assets
|
10.40
|
12.29
|
8.27
|
7.15
|
4.39
|
3.44
|
|
|
|
|
|
|
Contingent Liabilities
|
0.85
|
0.88
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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
|
-2.64
|
-1.10
|
0.19
|
0.66
|
-0.61
|
-0.01
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-4.52
|
-0.34
|
0.08
|
-0.02
|
0.09
|
-0.26
|
|
|
|
|
|
|
Cash from Financing Activities
|
6.14
|
2.42
|
-0.91
|
-0.06
|
0.98
|
0.11
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-1.02
|
0.97
|
-0.63
|
0.57
|
0.46
|
-0.16
|
|
|
|
|
|
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 (₹)
|
0.57
|
0.32
|
0.34
|
0.25
|
0.18
|
0.19
|
|
|
|
|
|
|
Cash EPS (₹)
|
0.61
|
0.38
|
0.42
|
0.34
|
0.32
|
0.31
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
3.40
|
2.77
|
2.21
|
1.86
|
1.24
|
1.03
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
-0.58
|
-2.70
|
0.59
|
2.02
|
-2.65
|
-0.08
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
-1.58
|
-4.63
|
-0.82
|
-0.37
|
-5.23
|
-9.20
|
|
|
|
|
|
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 (%)
|
20.60
|
18.72
|
19.68
|
19.41
|
15.90
|
16.68
|
|
|
|
|
|
|
ROE (%)
|
19.41
|
14.33
|
16.98
|
18.43
|
16.56
|
19.81
|
|
|
|
|
|
|
ROA (%)
|
10.14
|
6.51
|
6.01
|
5.42
|
3.85
|
4.62
|
|
|
|
|
|
|
EBIT Margin (%)
|
9.79
|
11.12
|
11.20
|
12.53
|
11.19
|
13.11
|
|
|
|
|
|
|
Net Margin (%)
|
7.27
|
6.29
|
6.72
|
6.11
|
4.29
|
4.52
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
7.96
|
7.35
|
8.23
|
8.19
|
7.45
|
7.69
|
|
|
|
|
|
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 (%)
|
69.14
|
28.37
|
22.96
|
31.91
|
5.20
|
5.07
|
|
|
|
|
|
|
EBIT Growth (%)
|
48.89
|
27.46
|
9.97
|
47.65
|
-10.21
|
42.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
97.97
|
18.85
|
35.41
|
85.78
|
1.38
|
54.84
|
|
|
|
|
|
|
EPS Growth (%)
|
76.38
|
-6.19
|
36.26
|
36.84
|
-0.69
|
54.84
|
|
|
|
|
|
|
Book Value Growth (%)
|
37.76
|
59.69
|
18.46
|
105.37
|
20.64
|
21.98
|
|
|
|
|
|
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
|
29.88
|
2.04
|
8.92
|
6.89
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
5.00
|
2.38
|
1.39
|
0.93
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
20.40
|
10.67
|
5.61
|
4.07
|
3.82
|
3.90
|
|
|
|
|
|
|
Close Price (₹)
|
17.00
|
6.58
|
3.07
|
1.74
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
17.00
|
6.95
|
4.66
|
3.16
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
5.02
|
2.43
|
1.46
|
1.40
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
77.95
|
26.88
|
9.84
|
5.58
|
--
|
--
|
|
|
|
|
|
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
|
0.54
|
0.22
|
0.52
|
0.67
|
1.87
|
2.43
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.37
|
--
|
--
|
--
|
0.24
|
0.31
|
|
|
|
|
|
|
Current Ratio
|
1.82
|
2.63
|
1.89
|
1.82
|
1.76
|
1.71
|
|
|
|
|
|
|
Quick Ratio
|
1.82
|
2.63
|
1.89
|
1.82
|
1.76
|
1.71
|
|
|
|
|
|
|
Interest Coverage
|
6.75
|
6.27
|
4.30
|
2.61
|
1.79
|
1.82
|
|
|
|
|
|
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 (%)
|
61.02
|
78.34
|
93.63
|
84.82
|
49.25
|
60.94
|
|
|
|
|
|
|
Asset Turnover
|
1.37
|
1.03
|
0.88
|
0.88
|
0.88
|
1.01
|
|
|
|
|
|
|
Receivable days
|
195.89
|
276.09
|
296.78
|
222.94
|
195.61
|
194.78
|
|
|
|
|
|
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
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