DSJ Keep Learning Financials

NSE: KEEPLEARN | BSE: 526677

₹1.88

₹0.00 (0.00%)

As on 22-Sep-2026 12:48IST

Market cap

₹28 Cr

Revenue (TTM)

₹7 Cr

P/E Ratio

P/B Ratio

4.5

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Operating Revenue	7.29	7.89	9.98	6.32	5.75	4.82
Total Income	7.40	8.06	10.21	6.49	5.75	4.95
Total Expenditure	8.32	8.71	9.28	5.50	4.96	3.60
EBITDA	-1.02	-0.82	0.69	0.81	0.79	1.22
Depreciation	0.30	0.30	0.30	0.23	0.20	0.05
EBIT	-1.32	-1.13	0.39	0.58	0.59	1.17
Interest	0.29	0.28	0.14	0.22	0.25	0.33
Other Income	0.11	0.17	0.23	0.17	0.00	0.13
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.50	-1.24	0.49	0.53	0.34	0.98
Provision for Tax	-0.34	-0.27	0.16	0.21	0.28	-0.30
Profit after Tax	-1.17	-0.97	0.33	0.32	0.06	1.27

Liabilities (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Shareholder's Funds	6.18	6.18	7.15	0.24	0.14	-0.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.41	0.15	0.50	3.22	2.75	2.78
Current Liabilities	6.97	6.97	3.65	2.14	1.46	2.08
Total Liabilities	13.56	13.56	11.30	5.61	4.42	4.79

Assets (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Non-Current Assets	5.68	5.42	4.52	2.28	1.32	0.95
Current Assets	7.88	7.88	6.78	3.32	3.02	3.56
Total Assets	13.56	13.56	11.30	5.61	4.42	4.79
Total Debt*	--	1.40	1.87	3.00	2.65	2.82
Net Current Assets	0.92	0.91	3.13	1.18	1.56	1.47
Contingent Liabilities	--	--	--	--	--	0.46

Cashflow (₹ Cr)	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Cash From Operating Activities	--	2.00	-0.73	1.17	0.63	-0.07
Cash Flow from Investing Activities	--	-1.25	-4.40	-1.04	-0.62	-0.36
Cash from Financing Activities	--	-0.29	3.34	-0.24	-0.15	0.70
Net Cash Inflow / Outflow	--	0.46	-1.79	-0.11	-0.14	0.27

Financials Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Adjusted EPS (₹)	-0.08	-0.06	0.02	0.02	0.00	0.10
Cash EPS (₹)	-0.08	-0.04	0.04	0.04	0.02	0.11
Adjusted Book Value (₹)	0.40	0.40	0.46	0.02	0.00	-0.04
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.13	-0.05	0.13	0.08	-0.01
Free Cash Flow per Share (₹)	--	0.07	-0.23	-0.04	-0.01	0.02

Profitability Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
ROCE (%)	--	-11.52	10.20	25.04	22.61	100.94
ROE (%)	-17.10	-14.51	8.90	224.28	--	--
ROA (%)	-9.40	-7.86	3.89	6.46	1.41	53.03
EBIT Margin (%)	-18.07	-14.26	3.92	9.22	10.29	24.32
Net Margin (%)	-15.79	-12.00	3.22	4.95	1.08	25.73
Cash Profit Margin (%)	0.00	-8.44	6.33	8.73	4.48	27.51

Growth Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Revenue Growth (%)	-27.99	-20.91	57.94	9.90	19.22	2,643.65
EBIT Growth (%)	-320.77	-388.00	-32.92	-1.45	-49.57	131.21
Net Profit Growth (%)	-326.36	-394.10	2.27	416.05	-95.11	131.23
EPS Growth (%)	-326.89	-394.31	-9.05	383.33	-95.39	129.56
Book Value Growth (%)	--	-13.53	2,889.17	402.31	110.57	78.92

Valuation Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Price / Earnings	-25.73	--	128.44	64.63	252.17	9.12
Price / Book Value	4.49	3.73	5.90	137.37	520.72	-25.79
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-29.70	-33.68	45.10	36.40	34.75	10.51
Close Price (₹)	1.90	1.54	2.69	2.29	2.00	0.79
High Price (₹)	3.50	4.75	7.53	4.61	8.91	1.11
Low Price (₹)	1.48	1.48	2.32	1.72	0.76	0.41
Market Cap (₹ Cr)	28.18	23.05	42.20	32.85	24.79	11.62

Solvency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debt to Equity	0.01	0.23	0.26	12.56	19.24	-7.82
Short term debt to equity ratio	--	0.21	0.25	--	--	--
Current Ratio	1.13	1.13	1.86	1.55	2.07	1.71
Quick Ratio	1.13	1.13	1.86	1.55	2.07	1.71
Interest Coverage	-4.13	-3.42	4.58	3.42	2.38	4.00

Operating Efficiency Ratios	TTM	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22
Debtors to sales (%)	62.93	58.17	36.59	34.46	30.66	54.40
Asset Turnover	0.59	0.64	1.18	1.27	1.30	2.01
Receivable days	--	190.58	106.59	113.80	139.22	104.82
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)