Ascensive Educare Limited | Small-cap | Consumer Defensive
₹17.19
-0.06%
| Ascensive Educare Stock Comparison:
Ascensive Educare vs Niit LearningAscensive Educare vs Veranda LearningAscensive Educare vs Steel Exchange IndiaAscensive Educare vs Lucent IndustriesAscensive Educare vs NIIT LimitedAscensive Educare vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Sep 2021

Income Metrics

Revenue 12.6M
Operating Income 1.0M 8.17%
Net Income -588.0K -4.65%

Balance Sheet Metrics

Total Assets 300.0M
Total Liabilities 144.3M
Shareholders Equity 155.8M
Debt to Equity 0.93

Cash Flow Metrics

Operating Cash Flow 13.2M
Free Cash Flow 21.0M

Revenue & Profitability Trend

Ascensive Educare Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i353.5M209.0M162.8M132.4M100.4M
Cost of Goods Sold i21.7M20.4M12.1M11.8M10.2M
Gross Profit i331.7M188.6M150.7M120.6M90.2M
Gross Margin % i93.9%90.2%92.6%91.1%89.9%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i2.7M6.9M7.4M5.8M2.1M
Other Operating Expenses i268.6M142.1M110.0M91.1M69.3M
Total Operating Expenses i271.4M149.0M117.4M96.9M71.5M
Operating Income i37.8M23.7M18.9M17.7M12.8M
Operating Margin % i10.7%11.3%11.6%13.3%12.8%
Non-Operating Items
Interest Income i902.0K196.0K1.2M1.3M1.3M
Interest Expense i4.1M3.5M4.5M6.4M7.3M
Other Non-Operating Income-----
Pre-tax Income i34.0M20.1M15.8M11.2M6.0M
Income Tax i7.9M6.9M4.7M3.0M1.6M
Effective Tax Rate % i23.3%34.4%29.6%26.8%26.3%
Net Income i26.1M13.2M11.1M8.2M4.4M
Net Margin % i7.4%6.3%6.8%6.2%4.4%
Key Metrics
EBITDA i40.2M25.8M22.1M21.0M17.1M
EPS (Basic) i₹0.06₹0.35₹0.34₹3.22₹1.37
EPS (Diluted) i₹0.06₹0.33₹0.34₹3.22₹1.37
Basic Shares Outstanding i437141740378511603209116025408753209116
Diluted Shares Outstanding i437141740378511603209116025408753209116

Income Statement Trend

Ascensive Educare Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i6.7M15.0M6.8M12.6M16.4M
Short-term Investments i-----
Accounts Receivable i215.7M163.7M152.4M112.3M49.4M
Inventory i-----
Other Current Assets590.0K-1.0K3.1M12.7M-
Total Current Assets i231.0M198.5M175.9M158.7M101.8M
Non-Current Assets
Property, Plant & Equipment i717.0K563.0K532.0K523.0K360.0K
Goodwill i258.0K279.0K429.0K581.0K734.0K
Intangible Assets i258.0K279.0K429.0K581.0K734.0K
Long-term Investments-----
Other Non-Current Assets14.0M7.2M5.5M10.4M-
Total Non-Current Assets i69.1M18.7M15.1M21.6M21.9M
Total Assets i300.0M217.2M190.9M180.2M123.7M
Liabilities
Current Liabilities
Accounts Payable i33.3M29.3M26.3M7.4M26.9M
Short-term Debt i68.8M10.1M12.7M10.6M21.7M
Current Portion of Long-term Debt-----
Other Current Liabilities12.2M1.5M4.5M2.9M2.8M
Total Current Liabilities i126.9M75.6M93.1M87.2M57.8M
Non-Current Liabilities
Long-term Debt i15.1M14.6M23.9M30.1M34.1M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i17.3M18.1M27.0M32.6M36.0M
Total Liabilities i144.3M93.7M120.1M119.7M93.8M
Equity
Common Stock i45.9M40.9M32.1M32.8M24.2M
Retained Earnings i63.3M37.3M24.1M27.7M5.7M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i155.8M123.4M70.8M60.5M29.9M
Key Metrics
Total Debt i84.0M24.7M36.6M40.7M55.9M
Working Capital i104.0M122.9M82.7M71.5M43.9M

Balance Sheet Composition

Ascensive Educare Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i34.0M20.1M15.8M11.2M6.0M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-61.7M-33.9M-35.2M-52.6M-40.8M
Operating Cash Flow i-27.7M-10.6M-16.5M-35.8M-28.5M
Investing Activities
Capital Expenditures i-46.1M-3.8M-440.0K-1.9M-869.0K
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-46.1M-3.8M-440.0K-1.9M-869.0K
Financing Activities
Share Repurchases i-0-750.0K0-
Dividends Paid i---53.0K-113.0K-68.0K
Debt Issuance i59.2M---17.4M
Debt Repayment i--11.9M-4.1M-15.2M-
Financing Cash Flow i65.5M27.6M-4.9M7.3M17.3M
Free Cash Flow i-72.5M-15.0M1.5M4.7M-7.0M
Net Change in Cash i-8.3M13.2M-21.9M-30.3M-12.1M

Cash Flow Trend

Ascensive Educare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 286.50
Price to Book 5.06
Price to Sales 22.30

Profitability Ratios

Profit Margin 7.38%
Operating Margin 13.09%
Return on Equity 18.69%
Return on Assets 9.44%

Financial Health

Current Ratio 1.82
Debt to Equity 53.90
Beta 0.86

Per Share Data

EPS (TTM) ₹0.06
Book Value per Share ₹3.40
Revenue per Share ₹8.09

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ascensive8.4B286.505.0618.69%7.38%53.90
Niit Learning 45.7B21.753.7618.80%12.77%8.50
Veranda Learning 23.2B-6.956.52-96.25%-44.83%256.72
Steel Exchange India 17.8B255.8124.599.87%10.70%11.13
Lucent Industries 16.8B769.44109.535.10%20.71%0.00
NIIT Limited 15.1B34.101.374.25%11.90%0.59

Financial data is updated regularly. All figures are in the company's reporting currency.