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Ascensive Educare Limited (BOM:543443)
India flag India · Delayed Price · Currency is INR
15.80
-0.09 (-0.57%)
At close: Oct 22, 2026

Ascensive Educare Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
567.36586.92353.45208.97162.79132.4
Revenue Growth
-3.33%66.05%69.14%28.37%22.96%31.91%
Gross Profit
534.27542.24318.04175.72140.01119.27
Operating Income
40.6561.2139.0523.7218.9116.86
Net Income
16.9834.1226.0913.1811.098.19
Earnings Per Share
0.370.740.600.330.340.32
EPS Growth
-50.08%23.98%80.86%-4.07%6.83%71.28%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
34.3271.546.7414.966.8312.56
Total Debt
136.8477.8983.9624.7136.5940.71
Net Cash (Debt)
-102.52-6.35-77.21-9.75-29.77-28.15
Net Cash Growth
------
Net Cash Per Share
-2.26-0.14-1.77-0.24-0.93-1.11

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-15.1274.19-26.38-11.041.946.56
Capital Expenditures
-9.34-0.69-46.1-3.92-0.44-1.86
Free Cash Flow
-24.4673.5-72.47-14.971.54.71
Free Cash Flow Growth
-----68.12%-

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
94.17%92.39%89.98%84.09%86.00%90.08%
Operating Margin
7.16%10.43%11.05%11.35%11.62%12.73%
Pretax Margin
4.19%7.95%9.63%9.62%9.68%8.45%
Profit Margin
2.99%5.81%7.38%6.31%6.81%6.19%
FCF Margin
-4.31%12.52%-20.51%-7.16%0.92%3.56%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
42.7722.8429.3920.408.876.82
P/FCF Ratio
-10.61--65.5511.86
PS Ratio
1.281.332.171.290.600.42