Educomp Solutions Ltd (EDUCOMP) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Educomp Solutions Ltd reported sales of ₹113 Cr, operating profit of ₹-20 Cr (OPM -18%) and net profit of ₹-161 Cr for the quarter ended Mar 2016. Figures in ₹ crore, consolidated where available.
EDUCOMP quarterly results (₹ Cr) Metric Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Sales 144 131 125 119 143 128 116 113 Expenses 132 161 128 146 137 141 116 133 Operating Profit 12 -31 -3 -27 7 -13 0 -20 OPM 8% -23% -3% -22% 5% -10% 0% -18% Other Income -247 -447 -471 -24 0 -4 27 -27 Interest 90 93 95 89 97 92 92 93 Depreciation 26 24 21 23 20 20 19 19 Profit before tax -352 -594 -590 -163 -110 -130 -84 -159 Tax -1% 0% 0% 0% -17% 1% 2% 1% Net Profit -348 -597 -592 -163 -92 -132 -85 -161 EPS in Rs -28.08 -46.31 -47.2 -12.49 -6.96 -10.5 -6.74 -12.32
EDUCOMP profit & loss, annual (₹ Cr) Metric Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sales 10 1 1 4 4 4 Expenses 147 48 44 80 34 33 Operating Profit -138 -47 -42 -76 -30 -30 OPM -1,426% -4,819% -3,053% -1,908% -713% -818% Other Income 50 1 3 1 2 1 Interest 6 4 4 5 6 7 Depreciation 3 1 0 0 0 1 Profit before tax -97 -51 -44 -80 -33 -36 Tax 0% 0% 0% 0% 0% 0% Net Profit -97 -51 -44 -80 -33 -36 EPS in Rs -7.79 -4.18 -3.62 -6.53 -2.73 -2.92 Dividend Payout 0% 0% 0% 0% 0% 0%
EDUCOMP balance sheet (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Equity Capital 24 24 24 24 24 Reserves -2,918 -2,962 -3,042 -3,075 -3,111 Borrowings 2,574 2,601 2,658 2,674 2,698 Other Liabilities 610 616 632 636 639 Total Liabilities 290 279 273 259 250 Fixed Assets 95 95 95 94 96 CWIP 0 0 0 2 0 Investments 18 17 17 17 14 Other Assets 178 168 161 145 141 Total Assets 290 279 273 259 250
EDUCOMP cash flows (₹ Cr) Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Cash from Operating Activity -9 -3 -2 -1 -1 Cash from Investing Activity 0 2 1 -1 0 Cash from Financing Activity 0 0 0 0 0 Net Cash Flow -9 0 -1 -2 -1 Free Cash Flow -9 -3 -2 -3 -1 CFO/OP 24% 14% 2% 2% 3%
EDUCOMP ratios Metric Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Debtor Days 46,494 31,485 10,889 9,470 10,785 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 46,494 31,485 10,889 9,470 10,785 Working Capital Days -11,25,540 -7,99,678 -2,83,839 -2,75,037 -3,16,949 ROCE - - - - -