Educomp Solutions (EDUCOMP) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
41.4M
Gross Profit
19.0M
46.00%
Operating Income
-140.8M
-340.30%
Net Income
-334.0M
-806.98%
EPS (Diluted)
-₹2.73
Balance Sheet Metrics
Total Assets
2.5B
Total Liabilities
33.0B
Shareholders Equity
-30.5B
Cash Flow Metrics
Operating Cash Flow
-264.0M
Free Cash Flow
-27.8M
Revenue & Profitability Trend
Educomp Solutions Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 41.4M | 39.8M | 13.8M | 9.7M | 96.6M |
| Cost of Goods Sold | 22.4M | 22.8M | 20.4M | 21.6M | 73.7M |
| Gross Profit | 19.0M | 17.0M | -6.6M | -12.0M | 22.9M |
| Operating Expenses | 153.8M | 81.0M | 98.5M | 194.2M | 829.5M |
| Operating Income | -140.8M | -71.3M | -113.8M | -219.4M | -855.0M |
| Pre-tax Income | -334.0M | -799.9M | -443.8M | -511.9M | -971.4M |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income | -334.0M | -799.9M | -443.8M | -511.9M | -971.4M |
| EPS (Diluted) | -₹2.73 | -₹6.53 | -₹3.62 | -₹4.18 | -₹7.79 |
Income Statement Trend
Educomp Solutions Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 1.3B | 1.5B | 1.6B | 1.6B | 1.8B |
| Non-Current Assets | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B |
| Total Assets | 2.5B | 2.6B | 2.7B | 2.8B | 3.0B |
| Liabilities | |||||
| Current Liabilities | 32.5B | 32.4B | 31.7B | 31.4B | 31.6B |
| Non-Current Liabilities | 474.8M | 416.5M | 365.3M | 320.4M | 281.8M |
| Total Liabilities | 33.0B | 32.8B | 32.0B | 31.7B | 31.9B |
| Equity | |||||
| Total Shareholders Equity | -30.5B | -30.2B | -29.4B | -28.9B | -28.9B |
Balance Sheet Composition
Educomp Solutions Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -334.0M | -799.9M | -443.8M | -511.9M | -971.4M |
| Operating Cash Flow | -264.0M | -721.5M | -406.4M | -508.9M | -864.7M |
| Investing Activities | |||||
| Capital Expenditures | -20.7M | -1.0M | -2.1M | -570.0K | -610.0K |
| Investing Cash Flow | -20.7M | -1.0M | -2.1M | -570.0K | -860.0K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 0 | 0 | 0 | 0 | 1.1M |
| Free Cash Flow | -27.8M | -19.0M | -28.3M | -93.9M | 12.9M |
Cash Flow Trend
Educomp Solutions Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-0.68
Price to Book
-0.01
Price to Sales
5.93
PEG Ratio
0.01
Profitability Ratios
Profit Margin
46.00%
Operating Margin
-53.28%
Return on Equity
1.10%
Return on Assets
-13.50%
Financial Health
Current Ratio
0.04
Debt to Equity
-0.87
Beta
0.10
Per Share Data
EPS (TTM)
-₹2.20
Book Value per Share
-₹250.92
Revenue per Share
₹0.31
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| educomp | 227.7M | -0.68 | -0.01 | 1.10% | 46.00% | -0.87 |
| Niit Learning | 46.9B | 21.33 | 3.87 | 20.80% | 13.76% | 8.50 |
| Veranda Learning | 19.9B | -7.51 | 7.42 | -79.50% | -52.53% | 256.72 |
| NIIT Limited | 17.2B | 36.45 | 1.59 | 4.66% | 12.90% | 0.59 |
| Lucent Industries | 16.9B | 2,016.79 | 112.42 | 5.23% | 16.37% | 0.00 |
| Steel Exchange India | 14.3B | 202.09 | 19.87 | 10.44% | 11.97% | 11.13 |
Financial data is updated regularly. All figures are in the company's reporting currency.