Ascensive Educare Income Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	500.97	353.45	208.97	162.79	132.4	100.37
Revenue Growth (YoY)	103.75%	69.14%	28.37%	22.96%	31.91%	5.20%
Cost of Revenue	53.29	40.58	33.25	22.79	13.13	11.18
Gross Profit	447.68	312.87	175.72	140.01	119.27	89.19
Selling, General & Admin	4.02	4.02	4.37	3.96	4.77	3.44
Other Operating Expenses	376.78	267.76	145.44	114.83	94.98	70.41
Operating Expenses	382.86	273.82	152	121.1	102.41	76.92
Operating Income	64.83	39.05	23.72	18.91	16.86	12.27
Interest Expense	-7.62	-4.11	-3.48	-4.5	-6.36	-7.27
Interest & Investment Income	0.9	0.9	0.2	1.2	1.29	1.32
Other Non Operating Income (Expenses)	-1.82	-1.82	-0.34	0.15	-0.6	-0.34
EBT Excluding Unusual Items	56.29	34.03	20.1	15.75	11.19	5.98
Other Unusual Items	-	-	-	-	-	0.01
Pretax Income	56.29	34.03	20.1	15.75	11.19	5.98
Income Tax Expense	13.82	7.94	6.92	4.66	3	1.58
Net Income	42.47	26.09	13.18	11.09	8.19	4.41
Net Income to Common	42.47	26.09	13.18	11.09	8.19	4.41
Net Income Growth	231.14%	97.97%	18.85%	35.41%	85.78%	1.38%
Shares Outstanding (Basic)	46	44	38	32	25	23
Shares Outstanding (Diluted)	46	44	40	32	25	23
Shares Change (YoY)	8.49%	9.54%	24.35%	26.30%	8.53%	-
EPS (Basic)	0.92	0.60	0.35	0.35	0.32	0.19
EPS (Diluted)	0.92	0.60	0.33	0.34	0.32	0.19
EPS Growth	205.48%	80.86%	-4.07%	6.83%	71.28%	1.23%
Free Cash Flow	-53.08	-72.47	-14.97	1.5	4.71	-6.99
Free Cash Flow Per Share	-1.15	-1.66	-0.38	0.05	0.18	-0.30
Gross Margin	89.36%	88.52%	84.09%	86.00%	90.08%	88.86%
Operating Margin	12.94%	11.05%	11.35%	11.62%	12.73%	12.22%
Profit Margin	8.48%	7.38%	6.31%	6.81%	6.19%	4.39%
Free Cash Flow Margin	-10.60%	-20.51%	-7.16%	0.92%	3.56%	-6.97%
EBITDA	66.74	40.95	25.76	21.07	19.36	15.18
EBITDA Margin	13.32%	11.59%	12.33%	12.94%	14.63%	15.13%
D&A For EBITDA	1.91	1.9	2.04	2.16	2.51	2.91
EBIT	64.83	39.05	23.72	18.91	16.86	12.27
EBIT Margin	12.94%	11.05%	11.35%	11.62%	12.73%	12.22%
Effective Tax Rate	24.55%	23.33%	34.44%	29.61%	26.80%	26.34%
Revenue as Reported	505.77	358.79	209.64	165.09	133.96	102.73
Advertising Expenses	-	0.82	1.52	0.45	1.46	0.59

Source: S&P Global Market Intelligence. Standard template. Financial Sources.