DSJ Keep Learning Financials

NSE: KEEPLEARN | BSE: 526677

₹1.94

₹-0.04 (-2.02%)

As on 28-Aug-2026IST

Market cap

₹31 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

P/B Ratio

4.9

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Operating Revenue	7.29	9.98	6.32	5.75	4.82	0.18
Total Income	7.40	10.21	6.49	5.75	4.95	0.35
Total Expenditure	8.32	9.28	5.50	4.96	3.60	3.93
EBITDA	-1.02	0.69	0.81	0.79	1.22	-3.76
Depreciation	0.30	0.30	0.23	0.20	0.05	0.00
EBIT	-1.32	0.39	0.58	0.59	1.17	-3.76
Interest	0.29	0.14	0.22	0.25	0.33	0.31
Other Income	0.11	0.23	0.17	0.00	0.13	0.18
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.50	0.49	0.53	0.34	0.98	-3.89
Provision for Tax	-0.34	0.16	0.21	0.28	-0.30	0.19
Profit after Tax	-1.17	0.33	0.32	0.06	1.27	-4.08

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Shareholder's Funds	6.18	7.15	0.24	0.14	-0.36	-2.05
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.41	0.50	3.22	2.75	2.78	2.18
Current Liabilities	6.97	3.65	2.14	1.46	2.08	0.17
Total Liabilities	13.56	11.30	5.61	4.42	4.79	0.30

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Non-Current Assets	5.68	4.52	2.28	1.32	0.95	0.13
Current Assets	7.88	6.78	3.32	3.02	3.56	0.18
Total Assets	13.56	11.30	5.61	4.42	4.79	0.30
Total Debt*	--	1.87	3.00	2.65	2.82	2.17
Net Current Assets	0.92	3.13	1.18	1.56	1.47	0.01
Contingent Liabilities	--	--	--	--	0.46	1.09

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Cash From Operating Activities	--	-0.73	1.17	0.63	-0.07	-0.39
Cash Flow from Investing Activities	--	-4.40	-1.04	-0.62	-0.36	0.00
Cash from Financing Activities	--	3.34	-0.24	-0.15	0.70	0.38
Net Cash Inflow / Outflow	--	-1.79	-0.11	-0.14	0.27	-0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Adjusted EPS (₹)	-0.08	0.02	0.02	0.00	0.10	-0.35
Cash EPS (₹)	-0.08	0.04	0.04	0.02	0.11	-0.35
Adjusted Book Value (₹)	0.40	0.46	0.02	0.00	-0.04	-0.18
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.05	0.13	0.08	-0.01	-0.05
Free Cash Flow per Share (₹)	--	-0.23	-0.04	-0.01	0.02	-0.55

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
ROCE (%)	--	10.20	25.04	22.61	100.94	-197.10
ROE (%)	-17.10	8.90	224.28	--	--	--
ROA (%)	-9.40	3.89	6.46	1.41	53.03	-205.26
EBIT Margin (%)	-18.07	3.92	9.22	10.29	24.32	-2,137.68
Net Margin (%)	-15.79	3.22	4.95	1.08	25.73	-1,158.09
Cash Profit Margin (%)	0.00	6.33	8.73	4.48	27.51	-2,321.40

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Revenue Growth (%)	-27.99	57.94	9.90	19.22	2,643.65	40.79
EBIT Growth (%)	-320.77	-32.92	-1.45	-49.57	131.21	-510.50
Net Profit Growth (%)	-326.36	2.27	416.05	-95.11	131.23	-1,085.48
EPS Growth (%)	-326.89	-9.05	383.33	-95.39	129.56	-1,086.57
Book Value Growth (%)	--	2,889.17	402.31	110.57	78.92	-210.06

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Price / Earnings	-26.40	128.44	64.63	252.17	9.12	--
Price / Book Value	4.91	5.90	137.37	520.72	-25.79	-3.84
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-32.60	45.10	36.40	34.75	10.51	-2.92
Close Price (₹)	1.90	2.69	2.29	2.00	0.79	0.73
High Price (₹)	3.50	7.53	4.61	8.91	1.11	0.73
Low Price (₹)	1.48	2.32	1.72	0.76	0.41	0.28
Market Cap (₹ Cr)	30.83	42.20	32.85	24.79	11.62	8.21

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debt to Equity	0.01	0.26	12.56	19.24	-7.82	-1.06
Short term debt to equity ratio	--	0.25	--	--	--	--
Current Ratio	1.13	1.86	1.55	2.07	1.71	1.06
Quick Ratio	1.13	1.86	1.55	2.07	1.71	1.06
Interest Coverage	-4.13	4.58	3.42	2.38	4.00	-11.49

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21
Debtors to sales (%)	62.93	36.59	34.46	30.66	54.40	83.44
Asset Turnover	0.59	1.18	1.27	1.30	2.01	0.09
Receivable days	--	106.59	113.80	139.22	104.82	245.49
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement (₹ Cr)