Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Shareholding breakup across reporting periods.
| Sep 2026 | |
|---|---|
| Promoters + | 65.58% |
| FIIs + | 7.58% |
| DIIs + | 17.09% |
| Government + | 0.04% |
| Public + | 9.71% |
| No. of Shareholders | 82,313 |
Pros & Cons
Key positives and risks surfaced from the company insights section.
Financials of Elevate Campuses Ltd
Quarter-by-quarter operating performance
| Sales + |
| Expenses + |
| Operating Profit |
| OPM % |
| Other Income + |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| Net Profit + |
| EPS in Rs |
Financials of Elevate Campuses Ltd
Annual income statement trend
| Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Sales + | 109 | 347 | 370 | 569 |
| Expenses + | 49 | 132 | 127 | 163 |
| Operating Profit | 60 | 215 | 243 | 405 |
| OPM % | 55% | 62% | 66% | 71% |
| Other Income + | 6 | 6 | 14 | 140 |
| Interest | 108 | 109 | 126 | 239 |
| Depreciation | 42 | 49 | 51 | 102 |
| Profit before tax | -84 | 62 | 80 | 204 |
| Tax % | -20% | 36% | 38% | 15% |
| Net Profit + | -67 | 40 | 50 | 174 |
| EPS in Rs | -29.75 | 17.63 | 22.50 | 78.61 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
Financials of Elevate Campuses Ltd
Capital structure and asset base
| Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 2 |
| Reserves | 545 | 654 | 698 | 947 |
| Borrowings + | 1,171 | 992 | 1,208 | 4,129 |
| Other Liabilities + | 121 | 428 | 487 | 668 |
| Total Liabilities | 1,839 | 2,076 | 2,395 | 5,746 |
| Fixed Assets + | 1,160 | 1,336 | 1,262 | 4,292 |
| CWIP | 0 | 0 | 0 | 203 |
| Investments | 0 | 29 | 192 | 184 |
| Other Assets + | 678 | 711 | 940 | 1,067 |
| Total Assets | 1,839 | 2,076 | 2,395 | 5,746 |
Financials of Elevate Campuses Ltd
Operating, investing and financing cash movement
| Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Cash from Operating Activity + | 154 | 264 | 219 | 297 |
| Cash from Investing Activity + | -111 | -119 | -104 | -3,124 |
| Cash from Financing Activity + | -10 | -151 | 115 | 2,679 |
| Net Cash Flow | 33 | -6 | 229 | -148 |
| Free Cash Flow | 150 | 266 | 248 | -1,930 |
| CFO/OP | 252% | 126% | 92% | 78% |
Financials of Elevate Campuses Ltd
Working capital efficiency and return ratios
| Mar 2022 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Debtor Days | 3 | 2 | 2 | 4 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 3 | 2 | 2 | 4 |
| Working Capital Days | -1,157 | -229 | -280 | -213 |
| ROCE % | 12% | 9% |