Educomp Solutions
Educomp Solutions
Consumer DiscretionaryKey Fundamentals
MicrocapEducationConsumer ServicesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
4- Company has low interest coverage ratio.
- Contingent liabilities of Rs.43.5 Cr.
- Promoters have pledged 94.4% of their holding.
- Company has high debtors of 10,785 days.
Growth Rate
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 336 | 230 | 161 | 155 | 88 | 144 | 131 | 125 | 119 | 143 | 128 | 116 | 113 |
| Expenses | 343 | 201 | 164 | 139 | 153 | 132 | 161 | 128 | 146 | 137 | 141 | 116 | 133 |
| Operating Profit | -6 | 29 | -3 | 16 | -65 | 12 | -31 | -3 | -27 | 7 | -13 | 0 | -20 |
| OPM % | -1.9% | 13% | -1.6% | 10% | -75% | 8% | -23% | -2.8% | -22% | 4.5% | -10% | 0% | -18% |
| Other Income | -44 | 47 | 10 | -2 | -118 | -247 | -447 | -471 | -24 | 0 | -4 | 27 | -27 |
| Interest | 90 | 80 | 75 | 72 | 42 | 90 | 93 | 95 | 89 | 97 | 92 | 92 | 93 |
| Depreciation | 29 | 26 | 28 | 28 | 27 | 26 | 24 | 21 | 23 | 20 | 20 | 19 | 19 |
| PBT | -169 | -29 | -95 | -86 | -252 | -352 | -594 | -590 | -163 | -110 | -130 | -84 | -159 |
| Tax % | -6% | -12% | -12% | 2% | -25% | -1% | 0% | 0% | 0% | -17% | 1% | 2% | 1% |
| Net Profit | -160 | -25 | -83 | -88 | -190 | -348 | -597 | -592 | -163 | -92 | -132 | -85 | -161 |
| EPS in Rs | -12.09 | -1.96 | -6.75 | -7.03 | -13.74 | -28.08 | -46.31 | -47.2 | -12.49 | -6.96 | -10.5 | -6.74 | -12.32 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 635 | 518 | 495 | 292 | 92 | 19 | 10 | 1 | 1 | 4 | 4 | 4 |
| Expenses | 661 | 566 | 713 | 360 | 2,497 | 125 | 147 | 48 | 44 | 80 | 34 | 33 |
| Operating Profit | -26 | -48 | -218 | -67 | -2,405 | -105 | -138 | -47 | -42 | -76 | -30 | -30 |
| OPM % | -4.2% | -9% | -44% | -23% | -2623% | -544% | -1426% | -4819% | -3053% | -1908% | -713% | -818% |
| Other Income | -73 | -1,189 | 50 | -293 | -33 | 5 | 50 | 1 | 3 | 1 | 2 | 1 |
| Interest | 254 | 368 | 402 | 375 | 137 | 5 | 6 | 4 | 4 | 5 | 6 | 7 |
| Depreciation | 108 | 95 | 69 | 45 | 31 | 79 | 3 | 1 | 0 | 0 | 0 | 1 |
| PBT | -462 | -1,700 | -640 | -781 | -2,606 | -184 | -97 | -51 | -44 | -80 | -33 | -36 |
| Tax % | -16% | 0% | -2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -386 | -1,700 | -626 | -782 | -2,608 | -184 | -97 | -51 | -44 | -80 | -33 | -36 |
| EPS in Rs | -29.46 | -134 | -45.6 | -27.38 | -208 | -14.96 | -7.79 | -4.18 | -3.62 | -6.53 | -2.73 | -2.92 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | 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 | 24 | 24 |
| Reserves | 2,201 | 553 | 492 | 193 | -2,365 | -2,822 | -2,916 | -2,918 | -2,962 | -3,042 | -3,075 | -3,111 |
| Borrowings | 3,217 | 3,838 | 3,670 | 3,595 | 3,295 | 2,532 | 2,588 | 2,574 | 2,601 | 2,658 | 2,674 | 2,698 |
| Other Liabilities | 698 | 717 | 76 | -180 | 772 | 605 | 614 | 610 | 616 | 632 | 636 | 639 |
| Total Liabilities | 6,140 | 5,133 | 4,262 | 3,633 | 1,727 | 340 | 311 | 290 | 279 | 273 | 259 | 250 |
| Fixed Assets | 2,649 | 2,459 | 2,332 | 2,263 | 1,213 | 36 | 96 | 95 | 95 | 95 | 94 | 96 |
| CWIP | 59 | 47 | 45 | 43 | 43 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Investments | 108 | 178 | 66 | 85 | 23 | 22 | 18 | 18 | 17 | 17 | 17 | 14 |
| Other Assets | 3,324 | 2,449 | 1,819 | 1,242 | 448 | 282 | 197 | 178 | 168 | 161 | 145 | 141 |
| Total Assets | 6,140 | 5,133 | 4,262 | 3,633 | 1,727 | 340 | 311 | 290 | 279 | 273 | 259 | 250 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -895 | -199 | 205 | — | 7 | -7 | 1 | -9 | -3 | -2 | -1 | -1 |
| Investing | 52 | -22 | 102 | — | -46 | -10 | 1 | 0 | 2 | 1 | -1 | 0 |
| Financing | 853 | 275 | -361 | — | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 10 | 54 | -54 | — | -60 | -18 | 2 | -9 | 0 | -1 | -2 | -1 |
| Free Cash Flow | -955 | -243 | 188 | — | 7 | -7 | 1 | -9 | -3 | -2 | -3 | -1 |
| CFO/OP | 3,317 | 424 | -85 | — | 0 | 5 | 3 | 24 | 14 | 2 | 2 | 3 |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1,259 | 1,157 | 861 | 840 | 1,076 | 4,325 | 5,532 | 46,494 | 31,485 | 10,889 | 9,470 | 10,785 |
| Inventory Days | 204 | 472 | 688 | 548 | 1,006 | 4,387 | — | — | — | — | — | — |
| Days Payable | 486 | 1,116 | 789 | 1,074 | 8,556 | 43,685 | — | — | — | — | — | — |
| Cash Conversion Cycle | 976 | 513 | 760 | 315 | -6,474 | -34,974 | 5,532 | 46,494 | 31,485 | 10,889 | 9,470 | 10,785 |
| Working Capital Days | 1,005 | 475 | 633 | 81 | -14,449 | -53,726 | -1,13,015 | -11,25,540 | -7,99,678 | -2,83,839 | -2,75,037 | -3,16,949 |
| ROCE % | -2% | -2% | -4% | -1% | -126% | -46% | — | — | — | — | — | — |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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63 extracted metrics + investor summaries across FY10–FY25.
Documents
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Company Information
Incorporated in 1994, Educomp Solutions Ltd is in the business of providing education and other related services[1]
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