DSJ Keep Learning Limited (BOM:526677)
India flag India · Delayed Price · Currency is INR
1.870
-0.100 (-5.08%)
At close: Sep 15, 2026

DSJ Keep Learning Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
72.9378.999.7663.1757.4748.21
Revenue Growth
-27.98%-20.91%57.93%9.91%19.22%2642.09%
Gross Profit
33.7338.2559.0831.6531.5230.18
Operating Income
-13.16-11.14.216.025.9111.72
Net Income
-11.64-9.673.293.220.6212.74
Earnings Per Share
-0.08-0.060.020.040.010.16
EPS Growth
---45.51%399.73%-95.41%-

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
24.10.10.460.311.412.78
Total Debt
16.3316.3322.2232.4829.8932.55
Net Cash (Debt)
7.77-16.23-21.76-32.17-28.48-29.77
Net Cash Growth
------
Net Cash Per Share
0.05-0.10-0.15-0.37-0.34-0.38

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-19.99-7.2611.696.26-0.75
Capital Expenditures
--12.63-22.14-10.42-6.19-3.87
Free Cash Flow
-7.36-29.41.280.07-4.62
Free Cash Flow Growth
---1775.00%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.25%48.48%59.22%50.10%54.85%62.61%
Operating Margin
-18.05%-14.07%4.22%9.53%10.29%24.32%
Pretax Margin
-20.51%-15.66%4.90%8.45%5.98%20.28%
Profit Margin
-15.96%-12.26%3.30%5.09%1.08%26.43%
FCF Margin
-9.33%-29.47%2.02%0.12%-9.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--128.34102.16425.999.80
P/FCF Ratio
39.5531.30-257.613902.82-
PS Ratio
3.992.924.235.204.622.59