Ascensive Educare Ltd Share Price ₹20.2

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Ascensive Educare Ltd

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Ascensive Educare Ltd

Annual income statement trend

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Sales +	3.11	5.07	9.08	9.54	10.04	13.24	16.28	20.90	35.35	58.69
Expenses +	2.87	4.59	8.00	7.98	8.61	11.32	14.22	18.36	31.68	52.65
Operating Profit	0.24	0.48	1.08	1.56	1.43	1.92	2.06	2.54	3.67	6.04
OPM %	7.72%	9.47%	11.89%	16.35%	14.24%	14.50%	12.65%	12.15%	10.38%	10.29%
Other Income +	0.01	0.02	0.10	0.07	0.24	0.16	0.23	0.07	0.53	0.21
Interest	0.07	0.19	0.60	0.73	0.76	0.70	0.48	0.38	0.59	1.40
Depreciation	0.07	0.08	0.20	0.30	0.31	0.27	0.23	0.22	0.20	0.18
Profit before tax	0.11	0.23	0.38	0.60	0.60	1.11	1.58	2.01	3.41	4.67
Tax %	36.36%	34.78%	26.32%	26.67%	26.67%	27.03%	29.75%	34.33%	23.46%	26.77%
Net Profit +	0.08	0.15	0.28	0.43	0.44	0.82	1.11	1.32	2.61	3.41
EPS in Rs	0.21	0.20	0.22	0.33	0.19	0.26	0.35	0.32	0.64	0.83
Dividend Payout %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Financials of Ascensive Educare Ltd

Capital structure and asset base

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	0.38	0.74	1.30	1.30	2.34	3.21	3.21	4.09	4.59	4.59
Reserves	0.30	0.45	0.68	1.11	0.57	2.77	3.87	8.26	10.99	14.40
Borrowings +	1.04	3.07	5.36	6.13	5.67	4.15	3.65	2.47	8.39	7.78
Other Liabilities +	0.58	0.95	0.88	2.11	3.79	7.90	8.37	6.90	6.03	8.86
Total Liabilities	2.30	5.21	8.22	10.65	12.37	18.03	19.10	21.72	30.00	35.63
Fixed Assets +	0.29	0.62	1.30	1.31	1.09	1.01	0.82	0.98	0.93	0.79
CWIP	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.46	4.48
Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets +	2.01	4.59	6.92	9.34	11.28	17.02	18.28	20.74	24.61	30.36
Total Assets	2.30	5.21	8.22	10.65	12.37	18.03	19.10	21.72	30.00	35.63

Financials of Ascensive Educare Ltd

Operating, investing and financing cash movement

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Cash from Operating Activity +	0.06	-0.24	-1.74	-0.01	-0.61	0.66	0.19	-1.10	-2.64	7.42
Cash from Investing Activity +	-0.07	-0.40	-0.85	-0.26	0.09	-0.02	0.08	-0.34	-4.52	0.02
Cash from Financing Activity +	0.14	2.25	2.28	0.11	0.98	-0.06	-0.91	2.42	6.14	-1.75
Net Cash Flow	0.13	1.62	-0.30	-0.16	0.46	0.57	-0.63	0.97	-1.02	5.69
Free Cash Flow	-0.01	-0.65	-2.61	-0.32	-0.70	0.47	0.15	-1.48	-7.25	7.35
CFO/OP	25%	-50%	-149%	3%	-30%	51%	29%	-17%	-54%	138%

Financials of Ascensive Educare Ltd

Working capital efficiency and return ratios

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Debtor Days	206.56	181.42	175.67	222.29	179.59	309.59	341.68	285.89	222.72	130.48
Inventory Days
Days Payable
Cash Conversion Cycle	206.56	181.42	175.67	222.29	179.59	309.59	341.68	285.89	222.72	130.48
Working Capital Days	145.53	132.47	96.48	89.91	99.98	162.38	170.39	188.44	100.47	44.84
ROCE %		14.05%	16.90%	16.75%	15.89%	19.35%	19.75%	18.71%	20.62%	24.52%