Educomp Solutions Financials

NSE: EDUCOMP | BSE: 532696

₹0.88

₹-0.01 (-1.12%)

As on 24-Aug-2026IST

Market cap

₹11 Cr

Revenue (TTM)

₹4 Cr

P/E Ratio

--

P/B Ratio

-0

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	3.62	4.14	3.98	1.38	0.97	9.66
Total Income	5.00	5.94	5.09	4.02	1.47	10.82
Total Expenditure	29.66	33.66	79.91	42.65	47.11	147.43
EBITDA	-26.04	-29.52	-75.93	-41.27	-46.14	-137.76
Depreciation	0.85	0.28	0.31	0.42	0.94	3.33
EBIT	-26.90	-29.80	-76.24	-41.69	-47.08	-141.09
Interest	6.63	5.82	5.10	4.48	4.02	5.56
Other Income	1.38	1.81	1.11	2.64	0.51	1.16
Exceptional Items	--	--	--	--	--	46.67
Profit before Tax	-35.71	-33.40	-79.99	-44.39	-51.19	-97.14
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-35.71	-33.40	-79.99	-44.39	-51.19	-97.14
Minority Interest	--	--	--	--	--	1.69
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-35.71	-33.40	-79.99	-44.39	-51.19	-95.45

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	-3,086.63	-3,050.92	-3,017.45	-2,937.47	-2,893.14	-2,891.27
Minority Interest	1.49	1.49	1.49	1.49	1.49	1.49
Non-Current Liabilities	54.10	47.45	41.63	36.51	32.01	28.15
Current Liabilities	3,270.30	3,249.36	3,235.82	3,167.60	3,138.75	3,161.34
Total Liabilities	239.29	247.41	261.51	268.16	279.13	299.74

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	110.46	114.53	112.46	112.39	116.66	120.68
Current Assets	128.80	132.86	149.03	155.74	162.45	179.04
Total Assets	239.29	247.41	261.51	268.16	279.13	299.74
Total Debt*	2,697.95	2,673.74	2,657.66	2,600.81	2,573.57	2,588.00
Net Current Assets	-3,141.50	-3,116.50	-3,086.79	-3,011.86	-2,976.29	-2,982.30
Contingent Liabilities	1,345.14	1,341.87	1,344.02	1,331.89	1,327.97	2,154.91

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	-0.75	-0.71	-1.79	-2.62	-9.33	1.37
Cash Flow from Investing Activities	0.02	-1.37	0.61	2.41	0.26	0.80
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	-0.74	-2.08	-1.18	-0.21	-9.07	2.17

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 (₹)	-2.92	-2.73	-6.53	-3.62	-4.18	-7.79
Cash EPS (₹)	-2.85	-2.70	-6.51	-3.59	-4.10	-7.66
Adjusted Book Value (₹)	-252.04	-249.13	-246.39	-239.86	-236.24	-236.09
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-0.06	-0.06	-0.15	-0.21	-0.76	0.11
Free Cash Flow per Share (₹)	-2.79	-2.64	-6.21	-3.39	-4.34	-7.40

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 (%)	--	--	--	--	--	--
ROE (%)	--	--	--	--	--	--
ROA (%)	-14.68	-13.13	-30.21	-16.22	-17.69	-30.87
EBIT Margin (%)	-742.34	-719.91	-1,914.64	-3,018.75	-4,873.91	-1,460.41
Net Margin (%)	-714.28	-561.93	-1,571.82	-1,105.20	-3,475.02	-897.74
Cash Profit Margin (%)	-962.19	-800.31	-2,000.98	-3,183.78	-5,201.55	-971.02

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 (%)	-12.47	3.94	188.34	42.96	-90.00	-50.02
EBIT Growth (%)	9.74	60.92	-82.88	11.45	66.63	-23.79
Net Profit Growth (%)	-6.92	58.24	-80.22	13.29	47.30	47.19
EPS Growth (%)	-6.93	58.24	-80.22	13.29	46.37	47.89
Book Value Growth (%)	-1.17	-1.11	-2.72	-1.53	-0.06	-3.36

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	-0.01	-0.01	-0.01	-0.01	-0.01	0.00
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-109.65	-97.37	-35.47	-67.84	-56.45	-18.89
Close Price (₹)	1.61	3.20	1.30	3.50	2.40	0.95
High Price (₹)	4.40	4.74	5.15	8.48	6.32	2.44
Low Price (₹)	1.58	1.25	1.28	2.28	0.95	0.70
Market Cap (₹ Cr)	19.47	39.07	15.92	43.11	28.66	12.86

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	-0.87	-0.88	-0.88	-0.89	-0.89	-0.90
Short term debt to equity ratio	-0.04	-0.05	-0.05	-0.05	-0.05	-0.05
Current Ratio	0.04	0.04	0.05	0.05	0.05	0.06
Quick Ratio	0.04	0.04	0.05	0.05	0.05	0.06
Interest Coverage	-4.39	-4.74	-14.68	-8.90	-11.72	-16.48

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 (%)	2,952.14	2,595.12	2,981.97	8,619.48	12,791.20	1,515.37
Asset Turnover	0.01	0.02	0.02	0.01	0.00	0.03
Receivable days	--	9,971.76	--	--	--	7,091.96
Inventory Days	199.68	174.78	181.68	529.79	765.90	98.25
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	199.68	--	181.68	529.79	--	7,190.21