Elevate Campuses Financials

NSE: ELEVATE

₹ --

₹ -- (--%)

As on --

Market cap

₹0 Cr

Revenue (TTM)

₹569 Cr

P/E Ratio

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P/B Ratio

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Div. Yield

-- %

Income Statement ( Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	568.63	369.81	347.00	292.50	--	--
Total Income	603.39	394.13	362.61	300.92	--	--
Total Expenditure	163.31	127.05	132.41	97.45	--	--
EBITDA	405.32	242.76	214.59	195.05	--	--
Depreciation	102.14	51.24	48.76	43.81	--	--
EBIT	303.18	191.53	165.83	151.24	--	--
Interest	239.10	125.54	109.23	103.62	--	--
Other Income	34.76	24.32	15.61	8.42	--	--
Exceptional Items	104.92	-10.67	-10.07	-16.83	--	--
Profit before Tax	203.76	79.63	62.13	39.20	--	--
Provision for Tax	30.00	29.89	22.44	10.20	--	--
Profit after Tax	173.76	49.74	39.69	29.00	--	--
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	173.76	49.74	39.69	29.00	--	--

Liabilities ( Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	956.29	699.78	655.77	576.99	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4,267.69	1,279.19	1,134.96	996.08	--	--
Current Liabilities	521.94	403.80	284.86	242.17	--	--
Total Liabilities	5,745.93	2,394.55	2,075.58	1,815.24	--	--

Assets ( Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	5,261.70	1,773.52	1,815.83	1,617.78	--	--
Current Assets	484.23	522.30	259.75	197.46	--	--
Total Assets	5,745.93	2,394.55	2,075.58	1,815.24	--	--
Total Debt*	4,120.53	1,206.60	984.71	1,026.12	--	--
Net Current Assets	-37.72	118.50	-25.10	-44.71	--	--
Contingent Liabilities	37.34	--	--	--	--	--

Cashflow ( Cr)	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	297.08	218.72	264.45	245.23	--	--
Cash Flow from Investing Activities	-3,184.32	-104.01	-119.48	26.17	--	--
Cash from Financing Activities	2,679.49	114.63	-151.36	-239.01	--	--
Net Cash Inflow / Outflow	-207.75	229.34	-6.39	32.38	--	--

Financials Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS ()	78.59	22.50	17.94	13.11	--	--
Cash EPS ()	124.79	45.67	39.99	32.92	--	--
Adjusted Book Value ()	429.52	316.50	292.58	260.84	--	--
Dividend per Share ()	--	--	--	--	--	--
Cash Flow per Share ()	134.36	98.93	119.55	110.86	--	--
Free Cash Flow per Share ()	-996.41	31.83	62.90	50.60	--	--

Profitability Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	12.68	11.57	10.57	8.91	--	--
ROE (%)	21.07	7.39	6.48	5.03	--	--
ROA (%)	4.27	2.23	2.04	1.60	--	--
EBIT Margin (%)	53.32	51.79	47.79	51.71	--	--
Net Margin (%)	28.80	12.62	10.95	9.64	--	--
Cash Profit Margin (%)	48.52	27.30	25.49	24.89	--	--

Growth Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	53.76	6.57	18.63	--	--	--
EBIT Growth (%)	58.30	15.50	9.64	--	--	--
Net Profit Growth (%)	249.35	25.32	36.84	--	--	--
EPS Growth (%)	249.35	25.38	36.84	--	--	--
Book Value Growth (%)	35.71	8.13	12.17	--	--	--

Solvency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	4.31	1.72	1.52	1.78	--	--
Short term debt to equity ratio	--	--	0.02	--	--	--
Current Ratio	0.93	1.29	0.91	0.82	--	--
Quick Ratio	0.93	1.29	0.91	0.81	--	--
Interest Coverage	1.85	1.63	1.57	1.38	--	--

Operating Efficiency Ratios	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	1.03	0.64	0.57	0.26	--	--
Asset Turnover	0.14	0.17	0.18	0.16	--	--
Receivable days	2.64	2.14	1.44	0.94	--	--
Inventory Days	0.61	1.38	1.63	1.63	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--