Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Addictive Learn
Quarter-by-quarter operating performance
Financials of Addictive Learn
Annual income statement trend
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales + | 2.50 | 6.78 | 18.57 | 33.53 | 63.93 | 73.57 | 75.39 |
| Expenses + | 2.49 | 6.76 | 17.81 | 28.45 | 47.14 | 51.03 | 55.77 |
| Operating Profit | 0.01 | 0.02 | 0.76 | 5.08 | 16.79 | 22.54 | 19.62 |
| OPM % | 0.40% | 0.29% | 4.09% | 15.15% | 26.26% | 30.64% | 26.02% |
| Other Income + | 0.00 | 0.00 | 0.02 | 0.01 | 0.00 | 3.16 | 2.68 |
| Interest | 0.00 | 0.00 | 1.22 | 1.75 | 4.23 | 5.02 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.06 | 0.10 | 2.77 | 7.09 | 10.41 |
| Profit before tax | -0.01 | 0.00 | -0.50 | 3.24 | 9.79 | 13.59 | 11.89 |
| Tax % | 0.00% | -2.00% | 24.07% | 33.30% | 28.18% | ||
| Net Profit + | -0.01 | -0.01 | -0.49 | 2.47 | 6.53 | 9.76 | 8.72 |
| EPS in Rs | -10.00 | -10.00 | -490.00 | 2,470.00 | 4.10 | 6.13 | 5.48 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials of Addictive Learn
Capital structure and asset base
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.00 | 0.00 | 0.00 | 0.00 | 15.91 | 15.91 | 15.91 |
| Reserves | -0.01 | -0.02 | -0.51 | 1.96 | 51.75 | 61.51 | 66.33 |
| Borrowings + | 0.00 | 0.10 | 0.10 | 0.26 | 0.00 | 0.00 | 0.00 |
| Other Liabilities + | 0.20 | 0.57 | 1.44 | 6.62 | 10.97 | 13.22 | 11.10 |
| Total Liabilities | 0.19 | 0.65 | 1.03 | 8.84 | 78.63 | 90.64 | 93.34 |
| Fixed Assets + | 0.02 | 0.06 | 0.16 | 0.22 | 19.17 | 45.73 | 67.10 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.85 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 7.61 | 34.40 | 18.72 |
| Other Assets + | 0.17 | 0.59 | 0.87 | 8.62 | 51.85 | 3.66 | 7.52 |
| Total Assets | 0.19 | 0.65 | 1.03 | 8.84 | 78.63 | 90.64 | 93.34 |
Financials of Addictive Learn
Operating, investing and financing cash movement
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 0.04 | 0.44 | -0.21 | 1.39 | 18.21 | 16.39 |
| Cash from Investing Activity + | -0.02 | -0.06 | -0.02 | -0.15 | -29.32 | -64.53 |
| Cash from Financing Activity + | 0.00 | 0.00 | 0.10 | 0.16 | 58.91 | 0.00 |
| Net Cash Flow | 0.01 | 0.38 | -0.13 | 1.40 | 47.80 | -48.14 |
| Free Cash Flow | 0.02 | 0.38 | -0.36 | 1.23 | -3.51 | -24.00 |
| CFO/OP | 400% | 2,200% | -28% | 44% | 124% | 90% |
Financials of Addictive Learn
Working capital efficiency and return ratios
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.54 | 0.00 | 0.22 | 2.68 | 1.39 |
| Inventory Days | ||||||
| Days Payable | ||||||
| Cash Conversion Cycle | 0.00 | 0.54 | 0.00 | 0.22 | 2.68 | 1.39 |
| Working Capital Days | -27.74 | -34.45 | -17.30 | 0.54 | -44.19 | -49.91 |
| ROCE % | 0.00% | 551.38% | 40.13% | 25.13% |