Educomp Solutions Ltd.
•₹ 0.89-4.3%
2026-08-17
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 -4.4x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | NIITMTS | 236.25 | 12.74 | 3260.32 | 1.38 | 57.41 | 16.45 | 565.08 | 25.20 | 23.20 | 16.45 |
| 2. | NIITLTD | 92.14 | 140.38 | 1262.26 | 1.09 | 7.52 | 79.37 | 95.65 | 13.71 | 1.26 | -3.85 |
| 3. | EXCELSOFT | 71.16 | 17.52 | 818.94 | 0.00 | 92.28 | 1471.26 | 802.63 | 1340.52 | 16.61 | 16.24 |
| 4. | COMPUSOFT | 13.89 | 37.87 | 109.90 | 1.80 | 1.37 | 1.94 | 8.07 | -8.13 | 4.02 | 14.42 |
| 5. | LCCINFOTEC | 3.89 | 0.00 | 65.58 | 0.00 | -0.45 | -1022.45 | 0.01 | -99.13 | -50.00 | -4700.00 |
| 6. | UMESLTD | 5.72 | 38.74 | 15.11 | 0.00 | 0.02 | -16.67 | 0.12 | -7.69 | 2.96 | 24.17 |
| 7. | EDUCOMP | 0.93 | 0.00 | 11.39 | 0.00 | -1.67 | 89.53 | 0.43 | -25.86 | 0.00 | -118.60 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 499 | 292 | 92 | 19 | 10 | 1 | 1 | 4 | 4 | 4 | |
| 539 | 360 | 2,496 | 122 | 147 | 47 | 43 | 80 | 34 | 30 | |
| Operating Profit | 49 | 18 | -2,389 | -99 | -137 | -46 | -39 | -75 | -28 | -25 |
| OPM % | 10 | 6 | -2,605 | -511 | -1,414 | -4,724 | -2,798 | -1,879 | -670 | -681 |
| Other Income | 88 | 85 | 15 | 4 | 1 | 1 | 3 | 1 | 2 | 1 |
| Interest | 374 | 375 | 137 | 5 | 6 | 4 | 4 | 5 | 6 | 7 |
| Depreciation | 78 | 45 | 31 | 12 | 3 | 1 | 0 | 0 | 0 | 1 |
| -482 | -781 | -2,606 | -184 | -97 | -51 | -44 | -80 | -33 | -36 | |
| Tax % | 3 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | -468 | -782 | -2,608 | -184 | -97 | -51 | -44 | -80 | -33 | -36 |
| EPS | 0 | -27 | -208 | -15 | -8 | -4 | -4 | -7 | -3 | -3 |
| Dividend Payout % | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 23 | 446 | 64 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -37 | -27 | -208 | -15 | -8 | -4 | -4 | -7 | -3 | -3 |
| Minority Interest | 23 | 446 | 64 | 1 | 2 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -37 | -27 | -208 | -15 | -8 | -4 | -4 | -7 | -3 | -3 |
Mar 2016
- 499
- 539
- Operating Profit
- 49
- OPM %
- 10
- Other Income
- 88
- Interest
- 374
- Depreciation
- 78
- -482
- Tax %
- 3
- Net Profit
- -468
- EPS
- 0
- Dividend Payout %
- -0
- Minority Interest
- 23
- Share of Associates
- -2
- Adjusted EPS
- -37
- Minority Interest
- 23
- Share of Associates
- -2
- Adjusted EPS
- -37
Mar 2017
- 292
- 360
- Operating Profit
- 18
- OPM %
- 6
- Other Income
- 85
- Interest
- 375
- Depreciation
- 45
- -781
- Tax %
- -0
- Net Profit
- -782
- EPS
- -27
- Dividend Payout %
- 0
- Minority Interest
- 446
- Share of Associates
- 0
- Adjusted EPS
- -27
- Minority Interest
- 446
- Share of Associates
- 0
- Adjusted EPS
- -27
Mar 2018
- 92
- 2,496
- Operating Profit
- -2,389
- OPM %
- -2,605
- Other Income
- 15
- Interest
- 137
- Depreciation
- 31
- -2,606
- Tax %
- -0
- Net Profit
- -2,608
- EPS
- -208
- Dividend Payout %
- 0
- Minority Interest
- 64
- Share of Associates
- 0
- Adjusted EPS
- -208
- Minority Interest
- 64
- Share of Associates
- 0
- Adjusted EPS
- -208
Mar 2019
- 19
- 122
- Operating Profit
- -99
- OPM %
- -511
- Other Income
- 4
- Interest
- 5
- Depreciation
- 12
- -184
- Tax %
- 0
- Net Profit
- -184
- EPS
- -15
- Dividend Payout %
- 0
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -15
- Minority Interest
- 1
- Share of Associates
- 0
- Adjusted EPS
- -15
Mar 2020
- 10
- 147
- Operating Profit
- -137
- OPM %
- -1,414
- Other Income
- 1
- Interest
- 6
- Depreciation
- 3
- -97
- Tax %
- 0
- Net Profit
- -97
- EPS
- -8
- Dividend Payout %
- 0
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -8
- Minority Interest
- 2
- Share of Associates
- 0
- Adjusted EPS
- -8
Mar 2021
- 1
- 47
- Operating Profit
- -46
- OPM %
- -4,724
- Other Income
- 1
- Interest
- 4
- Depreciation
- 1
- -51
- Tax %
- 0
- Net Profit
- -51
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2022
- 1
- 43
- Operating Profit
- -39
- OPM %
- -2,798
- Other Income
- 3
- Interest
- 4
- Depreciation
- 0
- -44
- Tax %
- 0
- Net Profit
- -44
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -4
Mar 2023
- 4
- 80
- Operating Profit
- -75
- OPM %
- -1,879
- Other Income
- 1
- Interest
- 5
- Depreciation
- 0
- -80
- Tax %
- 0
- Net Profit
- -80
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -7
Mar 2024
- 4
- 34
- Operating Profit
- -28
- OPM %
- -670
- Other Income
- 2
- Interest
- 6
- Depreciation
- 0
- -33
- Tax %
- 0
- Net Profit
- -33
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2025
- 4
- 30
- Operating Profit
- -25
- OPM %
- -681
- Other Income
- 1
- Interest
- 7
- Depreciation
- 1
- -36
- Tax %
- 0
- Net Profit
- -36
- EPS
- -3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
COMPOUNDED SALES GROWTH
- 10 Years:
- -39%
- 5 Years:
- -18%
- 3 Years:
- 38%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- -23%
- 5 Years:
- -30%
- 3 Years:
- -45%
- 1 Year:
- -44%
RETURN ON EQUITY
- 10 Years:
- -43%
- 5 Years:
- 0%
- 3 Years:
- 0%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| 250 | 185 | -2,367 | -2,822 | -2,916 | -2,918 | -2,962 | -3,042 | -3,075 | -3,111 | |
| 109 | 2,636 | 3,237 | 2,472 | 2,525 | 2,506 | 2,529 | 2,581 | 329 | 332 | |
| Trade Payables | 95 | 156 | 129 | 133 | 138 | 136 | 140 | 148 | 149 | 150 |
| 4,209 | 551 | 683 | 522 | 528 | 530 | 536 | 550 | 2,820 | 2,844 | |
| Total Liabilities | 4,686 | 3,551 | 1,706 | 330 | 300 | 279 | 268 | 261 | 247 | 239 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 2,345 | 2,263 | 1,213 | 36 | 96 | 95 | 95 | 95 | 94 | 96 | |
| Capital Work in Progress | 45 | 43 | 43 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| 134 | 85 | 23 | 22 | 18 | 18 | 17 | 17 | 17 | 14 | |
| 20 | 11 | 6 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 107 | |
| Cash & Bank | 106 | 96 | 34 | 18 | 20 | 26 | 23 | 19 | 14 | 13 |
| 2,037 | 1,054 | 388 | 251 | 164 | 138 | 132 | 128 | 10 | 7 | |
| Total Assets | 4,686 | 3,551 | 1,706 | 330 | 300 | 279 | 268 | 261 | 247 | 239 |
| Total Debt | 3,591 | 3,595 | 3,295 | 2,532 | 2,588 | 2,574 | 2,601 | 2,658 | 2,674 | 2,698 |
| Net Working Capital | 373 | -2,510 | -3,606 | -2,838 | -2,982 | -2,976 | -3,012 | -3,087 | -3,116 | -3,141 |
| Contingent Liabilities | 244 | 30 | 1,025 | 2,200 | 2,155 | 1,328 | 1,332 | 1,344 | 1,342 | 1,345 |
| Book Value per Share | 22.38 | 17.07 | -191.30 | -228.42 | -236.09 | -236.24 | -239.86 | -246.39 | -249.13 | -252.04 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Debt | 3,591 | 3,595 | 3,295 | 2,532 | 2,588 | 2,574 | 2,601 | 2,658 | 2,674 | 2,698 |
| Net Working Capital | 373 | -2,510 | -3,606 | -2,838 | -2,982 | -2,976 | -3,012 | -3,087 | -3,116 | -3,141 |
| Contingent Liabilities | 244 | 30 | 1,025 | 2,200 | 2,155 | 1,328 | 1,332 | 1,344 | 1,342 | 1,345 |
| Book Value per Share | 22.38 | 17.07 | -191.30 | -228.42 | -236.09 | -236.24 | -239.86 | -246.39 | -249.13 | -252.04 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
Mar 2016
- Equity Capital
- 24
- 250
- 109
- Trade Payables
- 95
- 4,209
- Total Liabilities
- 4,686
- 2,345
- Capital Work in Progress
- 45
- 134
- 20
- 0
- Cash & Bank
- 106
- 2,037
- Total Assets
- 4,686
- Total Debt
- 3,591
- Net Working Capital
- 373
- Contingent Liabilities
- 244
- Book Value per Share
- 22.38
- Face Value
- 2.00
- Total Debt
- 3,591
- Net Working Capital
- 373
- Contingent Liabilities
- 244
- Book Value per Share
- 22.38
- Face Value
- 2.00
Mar 2017
- Equity Capital
- 24
- 185
- 2,636
- Trade Payables
- 156
- 551
- Total Liabilities
- 3,551
- 2,263
- Capital Work in Progress
- 43
- 85
- 11
- 0
- Cash & Bank
- 96
- 1,054
- Total Assets
- 3,551
- Total Debt
- 3,595
- Net Working Capital
- -2,510
- Contingent Liabilities
- 30
- Book Value per Share
- 17.07
- Face Value
- 2.00
- Total Debt
- 3,595
- Net Working Capital
- -2,510
- Contingent Liabilities
- 30
- Book Value per Share
- 17.07
- Face Value
- 2.00
Mar 2018
- Equity Capital
- 24
- -2,367
- 3,237
- Trade Payables
- 129
- 683
- Total Liabilities
- 1,706
- 1,213
- Capital Work in Progress
- 43
- 23
- 6
- 0
- Cash & Bank
- 34
- 388
- Total Assets
- 1,706
- Total Debt
- 3,295
- Net Working Capital
- -3,606
- Contingent Liabilities
- 1,025
- Book Value per Share
- -191.30
- Face Value
- 2.00
- Total Debt
- 3,295
- Net Working Capital
- -3,606
- Contingent Liabilities
- 1,025
- Book Value per Share
- -191.30
- Face Value
- 2.00
Mar 2019
- Equity Capital
- 24
- -2,822
- 2,472
- Trade Payables
- 133
- 522
- Total Liabilities
- 330
- 36
- Capital Work in Progress
- 0
- 22
- 3
- 0
- Cash & Bank
- 18
- 251
- Total Assets
- 330
- Total Debt
- 2,532
- Net Working Capital
- -2,838
- Contingent Liabilities
- 2,200
- Book Value per Share
- -228.42
- Face Value
- 2.00
- Total Debt
- 2,532
- Net Working Capital
- -2,838
- Contingent Liabilities
- 2,200
- Book Value per Share
- -228.42
- Face Value
- 2.00
Mar 2020
- Equity Capital
- 24
- -2,916
- 2,525
- Trade Payables
- 138
- 528
- Total Liabilities
- 300
- 96
- Capital Work in Progress
- 0
- 18
- 2
- 0
- Cash & Bank
- 20
- 164
- Total Assets
- 300
- Total Debt
- 2,588
- Net Working Capital
- -2,982
- Contingent Liabilities
- 2,155
- Book Value per Share
- -236.09
- Face Value
- 2.00
- Total Debt
- 2,588
- Net Working Capital
- -2,982
- Contingent Liabilities
- 2,155
- Book Value per Share
- -236.09
- Face Value
- 2.00
Mar 2021
- Equity Capital
- 24
- -2,918
- 2,506
- Trade Payables
- 136
- 530
- Total Liabilities
- 279
- 95
- Capital Work in Progress
- 0
- 18
- 2
- 0
- Cash & Bank
- 26
- 138
- Total Assets
- 279
- Total Debt
- 2,574
- Net Working Capital
- -2,976
- Contingent Liabilities
- 1,328
- Book Value per Share
- -236.24
- Face Value
- 2.00
- Total Debt
- 2,574
- Net Working Capital
- -2,976
- Contingent Liabilities
- 1,328
- Book Value per Share
- -236.24
- Face Value
- 2.00
Mar 2022
- Equity Capital
- 24
- -2,962
- 2,529
- Trade Payables
- 140
- 536
- Total Liabilities
- 268
- 95
- Capital Work in Progress
- 0
- 17
- 2
- 0
- Cash & Bank
- 23
- 132
- Total Assets
- 268
- Total Debt
- 2,601
- Net Working Capital
- -3,012
- Contingent Liabilities
- 1,332
- Book Value per Share
- -239.86
- Face Value
- 2.00
- Total Debt
- 2,601
- Net Working Capital
- -3,012
- Contingent Liabilities
- 1,332
- Book Value per Share
- -239.86
- Face Value
- 2.00
Mar 2023
- Equity Capital
- 24
- -3,042
- 2,581
- Trade Payables
- 148
- 550
- Total Liabilities
- 261
- 95
- Capital Work in Progress
- 0
- 17
- 2
- 0
- Cash & Bank
- 19
- 128
- Total Assets
- 261
- Total Debt
- 2,658
- Net Working Capital
- -3,087
- Contingent Liabilities
- 1,344
- Book Value per Share
- -246.39
- Face Value
- 2.00
- Total Debt
- 2,658
- Net Working Capital
- -3,087
- Contingent Liabilities
- 1,344
- Book Value per Share
- -246.39
- Face Value
- 2.00
Mar 2024
- Equity Capital
- 24
- -3,075
- 329
- Trade Payables
- 149
- 2,820
- Total Liabilities
- 247
- 94
- Capital Work in Progress
- 2
- 17
- 2
- 107
- Cash & Bank
- 14
- 10
- Total Assets
- 247
- Total Debt
- 2,674
- Net Working Capital
- -3,116
- Contingent Liabilities
- 1,342
- Book Value per Share
- -249.13
- Face Value
- 2.00
- Total Debt
- 2,674
- Net Working Capital
- -3,116
- Contingent Liabilities
- 1,342
- Book Value per Share
- -249.13
- Face Value
- 2.00
Mar 2025
- Equity Capital
- 24
- -3,111
- 332
- Trade Payables
- 150
- 2,844
- Total Liabilities
- 239
- 96
- Capital Work in Progress
- 0
- 14
- 2
- 107
- Cash & Bank
- 13
- 7
- Total Assets
- 239
- Total Debt
- 2,698
- Net Working Capital
- -3,141
- Contingent Liabilities
- 1,345
- Book Value per Share
- -252.04
- Face Value
- 2.00
- Total Debt
- 2,698
- Net Working Capital
- -3,141
- Contingent Liabilities
- 1,345
- Book Value per Share
- -252.04
- Face Value
- 2.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 205 | 174 | 7 | -7 | 1 | -9 | -3 | -2 | -1 | -1 | |
| Cash from Investing | 99 | 60 | -46 | -10 | 1 | 0 | 2 | 1 | -1 | 0 |
| Cash from Financing | -361 | -291 | -22 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| -56 | -57 | -61 | -18 | 2 | -9 | -0 | -1 | -2 | -1 | |
| Free Cash Flow | 205 | 174 | 7 | -7 | 1 | -9 | -3 | -2 | -3 | -1 |
| OCF / Net Profit | -0.44 | -0.22 | -0.00 | 0.04 | -0.01 | 0.18 | 0.06 | 0.02 | 0.02 | 0.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 381 | 166 | -11 | -20 | -16 | -18 |
| OCF / Net Profit | -0.44 | -0.22 | -0.00 | 0.04 | -0.01 | 0.18 | 0.06 | 0.02 | 0.02 | 0.02 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 381 | 166 | -11 | -20 | -16 | -18 |
Mar 2016
- 205
- Cash from Investing
- 99
- Cash from Financing
- -361
- -56
- Free Cash Flow
- 205
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.44
- Cumulative 5-Year FCF
- 0
Mar 2017
- 174
- Cash from Investing
- 60
- Cash from Financing
- -291
- -57
- Free Cash Flow
- 174
- OCF / Net Profit
- -0.22
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.22
- Cumulative 5-Year FCF
- 0
Mar 2018
- 7
- Cash from Investing
- -46
- Cash from Financing
- -22
- -61
- Free Cash Flow
- 7
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.00
- Cumulative 5-Year FCF
- 0
Mar 2019
- -7
- Cash from Investing
- -10
- Cash from Financing
- -0
- -18
- Free Cash Flow
- -7
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.04
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1
- Cash from Investing
- 1
- Cash from Financing
- 0
- 2
- Free Cash Flow
- 1
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 381
- OCF / Net Profit
- -0.01
- Cumulative 5-Year FCF
- 381
Mar 2021
- -9
- Cash from Investing
- 0
- Cash from Financing
- 0
- -9
- Free Cash Flow
- -9
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 166
- OCF / Net Profit
- 0.18
- Cumulative 5-Year FCF
- 166
Mar 2022
- -3
- Cash from Investing
- 2
- Cash from Financing
- 0
- -0
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- -11
- OCF / Net Profit
- 0.06
- Cumulative 5-Year FCF
- -11
Mar 2023
- -2
- Cash from Investing
- 1
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -2
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- -20
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- -20
Mar 2024
- -1
- Cash from Investing
- -1
- Cash from Financing
- 0
- -2
- Free Cash Flow
- -3
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- -16
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- -16
Mar 2025
- -1
- Cash from Investing
- 0
- Cash from Financing
- 0
- -1
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- -18
- OCF / Net Profit
- 0.02
- Cumulative 5-Year FCF
- -18
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | -36.52 | -27.18 | -207.65 | -14.96 | -7.79 | -4.18 | -3.62 | -6.53 | -2.73 | -2.92 |
| Book Value (₹) | 22.38 | 17.07 | -191.30 | -228.42 | -236.09 | -236.24 | -239.86 | -246.39 | -249.13 | -252.04 |
| Dividend per Share (₹) | 0.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -31.90 | -60.14 | -210.43 | -14.07 | -7.66 | -4.10 | -3.59 | -6.51 | -2.70 | -2.85 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 9.71% | 6.12% | -2605.12% | -511.16% | -1413.98% | -4724.12% | -2797.76% | -1879.03% | -713.24% | -718.77% |
| Net Margin % | -93.78% | -267.31% | -2843.41% | -951.52% | -1005.44% | -5298.86% | -3213.98% | -2008.79% | -806.98% | -985.76% |
| ROE % | -111.23% | -323.57% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROCE % | -2.61% | -10.55% | -103.57% | -51.99% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -9.52% | -18.98% | -99.20% | -18.07% | -30.87% | -17.69% | -16.22% | -30.21% | -13.13% | -14.68% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 1138 | 1339 | 1878 | 4715 | 7092 | 0 | 0 | 0 | 9972 | 0 |
| Inventory Days | 21 | 19 | 33 | 85 | 98 | 766 | 530 | 182 | 175 | 200 |
| Payable Days | 768 | 865 | 9450 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 391 | 493 | -7540 | 4799 | 7190 | 766 | 530 | 182 | 10147 | 200 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 13.10x | 17.20x | -1.41x | -0.91x | -0.90x | -0.89x | -0.89x | -0.88x | -0.88x | -0.87x |
| Interest Coverage (x) | -0.29x | -1.08x | -17.99x | -36.65x | -16.48x | -11.72x | -8.90x | -14.68x | -4.74x | -4.39x |
| 1.26x | 0.26x | 0.09x | 0.08x | 0.06x | 0.05x | 0.05x | 0.05x | 0.04x | 0.04x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -3.61% | -41.46% | -68.64% | -78.92% | -50.02% | -90.00% | 42.96% | 188.34% | 3.94% | -12.47% |
| Operating Profit Growth % | 135.73% | -63.13% | 0.00% | 95.86% | -38.25% | 66.59% | 15.33% | -93.66% | 62.96% | 11.01% |
| Net Profit Growth % | 72.42% | -66.86% | -233.60% | 92.95% | 47.19% | 47.30% | 13.29% | -80.22% | 58.24% | -6.92% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 58.24% | -6.93% | |
| 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 | -97.37x | -109.65x |
Mar 2016
- EPS (₹)
- -36.52
- Book Value (₹)
- 22.38
- Dividend per Share (₹)
- 0.17
- Cash EPS (₹)
- -31.90
- Operating Margin %
- 9.71%
- Net Margin %
- -93.78%
- ROE %
- -111.23%
- ROCE %
- -2.61%
- -9.52%
- Debtor Days
- 1138
- Inventory Days
- 21
- Payable Days
- 768
- 391
- Debt to Equity (x)
- 13.10x
- Interest Coverage (x)
- -0.29x
- 1.26x
- Revenue Growth %
- -3.61%
- Operating Profit Growth %
- 135.73%
- Net Profit Growth %
- 72.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- -27.18
- Book Value (₹)
- 17.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -60.14
- Operating Margin %
- 6.12%
- Net Margin %
- -267.31%
- ROE %
- -323.57%
- ROCE %
- -10.55%
- -18.98%
- Debtor Days
- 1339
- Inventory Days
- 19
- Payable Days
- 865
- 493
- Debt to Equity (x)
- 17.20x
- Interest Coverage (x)
- -1.08x
- 0.26x
- Revenue Growth %
- -41.46%
- Operating Profit Growth %
- -63.13%
- Net Profit Growth %
- -66.86%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- -207.65
- Book Value (₹)
- -191.30
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -210.43
- Operating Margin %
- -2605.12%
- Net Margin %
- -2843.41%
- ROE %
- 0.00%
- ROCE %
- -103.57%
- -99.20%
- Debtor Days
- 1878
- Inventory Days
- 33
- Payable Days
- 9450
- -7540
- Debt to Equity (x)
- -1.41x
- Interest Coverage (x)
- -17.99x
- 0.09x
- Revenue Growth %
- -68.64%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- -233.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- -14.96
- Book Value (₹)
- -228.42
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -14.07
- Operating Margin %
- -511.16%
- Net Margin %
- -951.52%
- ROE %
- 0.00%
- ROCE %
- -51.99%
- -18.07%
- Debtor Days
- 4715
- Inventory Days
- 85
- Payable Days
- 0
- 4799
- Debt to Equity (x)
- -0.91x
- Interest Coverage (x)
- -36.65x
- 0.08x
- Revenue Growth %
- -78.92%
- Operating Profit Growth %
- 95.86%
- Net Profit Growth %
- 92.95%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- -7.79
- Book Value (₹)
- -236.09
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -7.66
- Operating Margin %
- -1413.98%
- Net Margin %
- -1005.44%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -30.87%
- Debtor Days
- 7092
- Inventory Days
- 98
- Payable Days
- 0
- 7190
- Debt to Equity (x)
- -0.90x
- Interest Coverage (x)
- -16.48x
- 0.06x
- Revenue Growth %
- -50.02%
- Operating Profit Growth %
- -38.25%
- Net Profit Growth %
- 47.19%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -4.18
- Book Value (₹)
- -236.24
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -4.10
- Operating Margin %
- -4724.12%
- Net Margin %
- -5298.86%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -17.69%
- Debtor Days
- 0
- Inventory Days
- 766
- Payable Days
- 0
- 766
- Debt to Equity (x)
- -0.89x
- Interest Coverage (x)
- -11.72x
- 0.05x
- Revenue Growth %
- -90.00%
- Operating Profit Growth %
- 66.59%
- Net Profit Growth %
- 47.30%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -3.62
- Book Value (₹)
- -239.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -3.59
- Operating Margin %
- -2797.76%
- Net Margin %
- -3213.98%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -16.22%
- Debtor Days
- 0
- Inventory Days
- 530
- Payable Days
- 0
- 530
- Debt to Equity (x)
- -0.89x
- Interest Coverage (x)
- -8.90x
- 0.05x
- Revenue Growth %
- 42.96%
- Operating Profit Growth %
- 15.33%
- Net Profit Growth %
- 13.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -6.53
- Book Value (₹)
- -246.39
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.51
- Operating Margin %
- -1879.03%
- Net Margin %
- -2008.79%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -30.21%
- Debtor Days
- 0
- Inventory Days
- 182
- Payable Days
- 0
- 182
- Debt to Equity (x)
- -0.88x
- Interest Coverage (x)
- -14.68x
- 0.05x
- Revenue Growth %
- 188.34%
- Operating Profit Growth %
- -93.66%
- Net Profit Growth %
- -80.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -2.73
- Book Value (₹)
- -249.13
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.70
- Operating Margin %
- -713.24%
- Net Margin %
- -806.98%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -13.13%
- Debtor Days
- 9972
- Inventory Days
- 175
- Payable Days
- 0
- 10147
- Debt to Equity (x)
- -0.88x
- Interest Coverage (x)
- -4.74x
- 0.04x
- Revenue Growth %
- 3.94%
- Operating Profit Growth %
- 62.96%
- Net Profit Growth %
- 58.24%
- 58.24%
- P/E (x)
- 0.00x
- P/B (x)
- -0.01x
- Dividend Yield %
- 0.00%
- -97.37x
Mar 2025
- EPS (₹)
- -2.92
- Book Value (₹)
- -252.04
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.85
- Operating Margin %
- -718.77%
- Net Margin %
- -985.76%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -14.68%
- Debtor Days
- 0
- Inventory Days
- 200
- Payable Days
- 0
- 200
- Debt to Equity (x)
- -0.87x
- Interest Coverage (x)
- -4.39x
- 0.04x
- Revenue Growth %
- -12.47%
- Operating Profit Growth %
- 11.01%
- Net Profit Growth %
- -6.92%
- -6.93%
- P/E (x)
- 0.00x
- P/B (x)
- -0.01x
- Dividend Yield %
- 0.00%
- -109.65x
Documents
Announcements
- Clarification - Financial Results
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.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.