Ascensive Educare Ltd.

BSE: 543443

Sector: Consumer Services

Industry Group: Other Consumer Services

Industry: Education

19.20+0.0 (+0.00%)

20 Aug, 12:00 AM

Income Statement

Abridged

Understanding Income Statement

Ascensive Educare Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	9.54	10.04	13.24	16.28	20.90	35.35	58.69
Gross Profit	9.54	10.04	13.24	16.28	20.90	35.35	58.69
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0
Total Operating Expenses	8.29	8.91	11.58	14.46	18.57	31.88	52.84
Operating Profit	1.25	1.12	1.66	1.82	2.32	3.46	5.85
Operating Margin	13.1	11.2	12.5	11.2	11.1	9.8	10.0
Financing Income/(Expense) - Net	-0.73	-0.76	-0.70	-0.48	-0.38	-0.59	-1.40
Profit before Taxes	0.60	0.60	1.12	1.58	2.01	3.40	4.67
Income Taxes	0.16	0.16	0.30	0.47	0.69	0.79	1.26
Profit after Tax	0.43	0.44	0.82	1.11	1.32	2.61	3.41
PAT Margin	4.6	4.4	6.2	6.8	6.3	7.4	5.8
EPS - Basic - ex Extraordinary Items	0.14	0.14	0.26	0.35	0.35	0.60	0.74
EPS - Diluted - ex Extraordinary Items	0.14	0.14	0.26	0.35	0.33	0.60	0.74
EBIT	1.25	1.12	1.66	1.82	2.32	3.46	5.85
EBITDA	1.55	1.43	1.92	2.05	2.54	3.67	6.03
EBITDA Margin	16.2	14.3	14.5	12.6	12.2	10.4	10.3

Balance Sheet

Abridged

Understanding Balance Sheet

Ascensive Educare Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	PR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	8.29	10.18	15.87	17.59	19.85	23.10	29.30
Property Plant & Equipment - Net	1.24	1.01	0.95	0.78	0.95	5.36	5.26
Total Non-Current Assets	2.36	2.19	2.16	1.51	1.87	6.91	6.33
Total Assets	10.65	12.37	18.02	19.09	21.72	30.00	35.63
Total Current Liabilities	4.85	5.79	8.72	9.31	7.56	12.69	14.94
Long Term Debt	3.09	3.41	3.01	2.39	1.46	1.51	1.16
Total Non-Current Liabilities	3.31	3.60	3.26	2.70	1.81	1.73	1.70
Total Liabilities	8.16	9.38	11.97	12.01	9.37	14.43	16.64
Total Shareholders' Equity	2.49	2.99	6.05	7.08	12.34	15.58	18.99
Total Equity	2.49	2.99	6.05	7.08	12.34	15.58	18.99
Total Liabilities & Equity	10.65	12.37	18.02	19.09	21.72	30.00	35.63

Cash Flow

Abridged

Understanding Cash Flow Statement

Ascensive Educare Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.69	1.04	1.46	1.63	2.50	5.28
Working Capital - Increase/(Decrease)	-1.88	-1.02	-1.56	-3.04	-5.46	1.08
Net CF from Operating Activities	-1.19	0.02	-0.10	-1.41	-2.96	6.36
Capital Expenditures - Net	0.09	0.19	0.04	0.38	4.61	0.07
Net CF from Investing Activities	-0.09	-0.19	-0.04	-0.38	-4.61	-0.07
Stock - Issuance/(Retirement) - Net	-	2.26	-0.07	3.95	0.62	-
Debt - LT & ST - Issuance/(Retirement) - Total	1.74	-1.52	-0.41	-1.19	5.92	-0.61
Net Cash Flow from Financing Activities	1.73	0.73	-0.49	2.76	6.55	-0.61
Free Cash Flow to Equity	0.46	-1.68	-0.55	-2.97	-1.64	5.69
Free Operating CF net dividend	-1.28	-0.16	-0.14	-1.80	-7.57	6.29
Free Operating CF	-1.28	-0.16	-0.14	-1.80	-7.57	6.29

Business Segment Analysis

Ascensive Educare Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Ascensive Educare Ltd.

Regional Segment Analysis

Ascensive Educare Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Ascensive Educare Ltd.

Historical Segment Analysis

Track how Ascensive Educare Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Ascensive Educare Ltd.

Frequently Asked Questions

What is the revenue of Ascensive Educare Ltd.?

The latest trailing twelve month revenue of Ascensive Educare Ltd. is ₹ 58.69 Cr, reflecting a 1-year growth of 66.05% and a 3-year CAGR of 53.34%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Ascensive Educare Ltd.?

The latest trailing twelve month net profit (PAT) of Ascensive Educare Ltd. is ₹ 3.41 Cr, with a 3-year earnings CAGR of 28.89%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Ascensive Educare Ltd.?

The trailing twelve month EBITDA of Ascensive Educare Ltd. is approximately ₹ 5.85 Cr (based on an operating margin of 9.96%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Ascensive Educare Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Ascensive Educare Ltd. is 0.74. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Ascensive Educare Ltd.?

The debt-to-equity ratio of Ascensive Educare Ltd. stands at 0.41. The interest coverage ratio is 4.18x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Ascensive Educare Ltd.?

The estimated book value per share of Ascensive Educare Ltd. is 4.21 (derived from a P/B ratio of 4.56 and market price of ₹ 19.20), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Ascensive Educare Ltd.?

The trailing twelve month operating cash flow of Ascensive Educare Ltd. is ₹ 6.36 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Ascensive Educare Ltd. report consolidated or standalone financials?

Ascensive Educare Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.