Educomp Solutions Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2023 • SLS (School Learning Solution): 100.0%
AI Sector View
AI GENERATEDInformation Technology
IT is supported by a still-expanding services backdrop and a weaker rupee. Export of services grew 13.0% YoY (2026-06), services PMI was 54.1 (Aug/26), and the currency at 95.23 (Sep/26) is depreciated versus the previous 95.16, which helps INR translation of export revenues. FPI positioning is only neutral-to-soft with net 3-month flow of INR -5 crore to 2026-08-31, so the positive stance is primarily macro-driven.
PROS
- Company is almost debt free
- Operating margins have improved to -718.8% from -2797.8%
CONS
- Net worth is negative - accumulated losses have eroded equity
- Company is loss-making at the operating / net level
- Company has a low return on capital employed of 0.0%
- Company has a low return on equity of 0.0% over last 3 years
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -3.9x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| NIITMTS | 222.80 | 12.02 | 3074.70 | 1.46 | 57.41 | 16.45 | 565.08 | 25.20 | 23.20 | 16.45 |
| NIITLTD | 97.40 | 148.39 | 1334.32 | 1.03 | 7.52 | 79.37 | 95.65 | 13.71 | 1.26 | -3.85 |
| EXCELSOFT | 70.60 | 17.39 | 812.49 | 0.00 | 92.28 | 1471.26 | 802.63 | 1340.52 | 16.61 | 16.24 |
| COMPUSOFT | 13.00 | 35.45 | 102.86 | 1.92 | 1.37 | 1.94 | 8.07 | -8.13 | 4.02 | 14.42 |
| LCCINFOTEC | 3.88 | 0.00 | 65.41 | 0.00 | -0.45 | -1022.45 | 0.01 | -99.13 | -50.00 | -4700.00 |
| UMESLTD | 4.88 | 33.05 | 12.89 | 0.00 | 0.02 | -16.67 | 0.12 | -7.69 | 2.96 | 24.17 |
| EDUCOMP | 0.88 | 0.00 | 10.78 | 0.00 | -1.67 | 89.53 | 0.43 | -25.86 | 0.00 | -118.60 |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
| 21 | 35 | 27 | 18 | 4 | 2 | 14 | 3 | 15 | 1 | 6 | 21 | 1 | |
| Operating Profit | -20 | -35 | -26 | -17 | -3 | -1 | -12 | -2 | -15 | -0 | -5 | -20 | -1 |
| OPM % | -2805.48% | -5986.21% | -2377.27% | -1700.00% | -194.57% | -79.14% | -968.22% | -218.18% | -2515.52% | -13.18% | -445.87% | -2530.86% | -118.60% |
| 0 | 0 | 0 | 0 | 5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | -22 | -36 | -27 | -18 | 1 | -1 | -14 | -3 | -16 | -2 | -6 | -22 | -2 |
| Tax % | -0.00% | -0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -22 | -36 | -27 | -18 | 1 | -1 | -14 | -3 | -16 | -2 | -6 | -22 | -2 |
| -1.76 | -2.93 | -2.23 | -1.48 | 0.09 | -0.10 | -1.11 | -0.25 | -1.30 | -0.15 | -0.53 | -1.81 | -0.14 |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 201 | 177 | 64 | 19 | 10 | 1 | 1 | 4 | 4 | 4 | 4 | |
| 285 | 258 | 902 | 107 | 147 | 47 | 43 | 80 | 34 | 30 | 30 | |
| Operating Profit | -84 | -81 | -838 | -88 | -138 | -46 | -41 | -76 | -30 | -26 | -26 |
| OPM % | -41.95% | -45.54% | -1299.90% | -455.34% | -1426.74% | -4776.60% | -2988.56% | -1906.83% | -713.24% | -718.77% | -719.34% |
| 9 | -114 | -1,472 | -2 | -7 | 1 | 3 | 1 | 2 | 1 | 1 | |
| Interest | 247 | 254 | 46 | 3 | 4 | 4 | 4 | 5 | 6 | 7 | 7 |
| Depreciation | 40 | 27 | 15 | 11 | 3 | 1 | 0 | 0 | 0 | 1 | 1 |
| Profit before Tax | -362 | -476 | -2,371 | -105 | -151 | -51 | -44 | -80 | -34 | -32 | -32 |
| Tax % | 5.27% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Net Profit | -343 | -476 | -2,371 | -105 | -151 | -51 | -44 | -80 | -34 | -32 | -32 |
| EPS | 0.00 | -38.83 | -193.60 | -8.58 | -12.36 | -4.13 | -3.55 | -6.55 | -2.76 | -2.62 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
- -33%
- 5 Years:
- -18%
- 3 Years:
- 38%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -24%
- 5 Years:
- -30%
- 3 Years:
- -44%
- 1 Year:
- -44%
RETURN ON EQUITY
- 10 Years:
- -11%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| 106 | -308 | -2,661 | -2,769 | -2,926 | -2,928 | -2,971 | -3,052 | -3,085 | -3,117 | |
| 2,006 | 2,437 | 2,443 | 2,481 | 2,536 | 2,521 | 2,548 | 2,605 | 359 | 368 | |
| Trade Payables | 85 | 133 | 126 | 132 | 137 | 135 | 140 | 147 | 149 | 149 |
| 876 | 502 | 492 | 492 | 497 | 495 | 496 | 505 | 2,769 | 2,787 | |
| Total Liabilities | 3,098 | 2,788 | 425 | 361 | 268 | 248 | 237 | 231 | 216 | 212 |
| 62 | 38 | 24 | 12 | 6 | 6 | 5 | 5 | 5 | 6 | |
| Capital Work in Progress | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| 1,713 | 1,511 | 92 | 86 | 81 | 81 | 81 | 81 | 81 | 81 | |
| 12 | 7 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 107 | |
| Cash & Bank | 34 | 40 | 21 | 15 | 17 | 23 | 20 | 16 | 11 | 10 |
| 1,273 | 1,190 | 285 | 247 | 163 | 137 | 131 | 127 | 9 | 7 | |
| Total Assets | 3,098 | 2,788 | 425 | 361 | 268 | 248 | 237 | 231 | 216 | 212 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 133 | 71 | -21 | -5 | -3 | -11 | -6 | -2 | -1 | -1 | |
| Cash from Investing | 14 | 3 | 1 | 0 | 1 | 0 | 2 | 1 | -1 | 0 |
| Cash from Financing | -178 | -71 | -6 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -22 | 7 | -20 | -6 | 2 | -9 | -0 | -1 | -2 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | ||||||||||
| EPS (₹) | -28.04 | -38.83 | -193.60 | -8.58 | -12.36 | -4.13 | -3.56 | -6.55 | -2.76 | -2.62 |
| Book Value (₹) | 10.63 | -23.17 | -215.25 | -224.12 | -236.96 | -237.07 | -240.62 | -247.18 | -249.94 | -252.56 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -24.76 | -36.61 | -192.39 | -7.64 | -12.10 | -4.05 | -3.52 | -6.53 | -2.74 | -2.55 |
| PROFITABILITY | ||||||||||
| Operating Margin % | -30.96% | -24.15% | -1288.21% | -438.91% | -1416.42% | -4724.12% | -2797.76% | -1879.03% | -713.24% | -718.77% |
| Net Margin % | -170.82% | -267.96% | -3678.92% | -543.35% | -1566.79% | -5237.89% | -3152.50% | -2014.92% | -816.86% | -887.19% |
| ROE % | -112.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -4.06% | -9.13% | -228.27% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -10.54% | -16.16% | -147.57% | -26.72% | -48.14% | -19.64% | -17.95% | -34.29% | -15.14% | -15.03% | |
| EFFICIENCY | ||||||||||
| Debtor Days | 2291 | 2252 | 3652 | 4647 | 7035 | 0 | 0 | 0 | 9962 | 0 |
| Inventory Days | 34 | 19 | 23 | 16 | 10 | 93 | 59 | 18 | 18 | 20 |
| Payable Days | 812 | 948 | 7941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 1513 | 1323 | -4265 | 4663 | 7045 | 93 | 59 | 18 | 9979 | 20 | |
| FINANCIAL HEALTH | ||||||||||
| Debt to Equity (x) | 19.48x | -8.71x | -0.94x | -0.92x | -0.89x | -0.88x | -0.88x | -0.87x | -0.87x | -0.87x |
| Interest Coverage (x) | -0.47x | -0.87x | -50.31x | -31.95x | -40.55x | -11.58x | -8.71x | -14.73x | -4.81x | -3.85x |
| 1.23x | 0.38x | 0.10x | 0.08x | 0.06x | 0.05x | 0.05x | 0.04x | 0.04x | 0.04x | |
| GROWTH | ||||||||||
| Revenue Growth % | 1.42% | -11.70% | -63.69% | -70.01% | -50.02% | -90.00% | 42.96% | 188.34% | 3.94% | -12.47% |
| Operating Profit Growth % | -134.91% | 31.12% | -1837.23% | 89.78% | -61.29% | 66.65% | 15.33% | -93.66% | 62.96% | 11.01% |
| Net Profit Growth % | 70.54% | -38.51% | -398.55% | 95.57% | -44.12% | 66.57% | 13.96% | -84.29% | 57.86% | 4.93% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 57.86% | 4.93% | |
| VALUATION | ||||||||||
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -0.01x | -0.01x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | -96.85x | -109.07x |
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-07-14 - The Exchange has sought clarification from Educomp Solutions Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: -1. Consolidated Financial Results not submitted The response of the Company is awaited.
News
Recent coverage and analyst commentary for EDUCOMP
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