Ascensive Educare Limited (BOM:543443)
India flag India · Delayed Price · Currency is INR
19.20
0.00 (0.00%)
At close: Aug 20, 2026

Ascensive Educare Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
586.92586.92353.45208.97162.79132.4
Revenue Growth
17.16%66.05%69.14%28.37%22.96%31.91%
Gross Profit
543.18543.18312.87175.72140.01119.27
Operating Income
62.1262.1239.0523.7218.9116.86
Net Income
34.1234.1226.0913.1811.098.19
Earnings Per Share
0.740.740.600.330.340.32
EPS Growth
-19.66%23.98%80.86%-4.07%6.83%71.28%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
71.5471.546.7414.966.8312.56
Total Debt
77.8977.8983.9624.7136.5940.71
Net Cash (Debt)
-6.35-6.35-77.21-9.75-29.77-28.15
Net Cash Growth
------
Net Cash Per Share
-0.14-0.14-1.77-0.24-0.93-1.11

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
74.1974.19-26.38-11.041.946.56
Capital Expenditures
-0.69-0.69-46.1-3.92-0.44-1.86
Free Cash Flow
73.573.5-72.47-14.971.54.71
Free Cash Flow Growth
-----68.12%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
92.55%92.55%88.52%84.09%86.00%90.08%
Operating Margin
10.58%10.58%11.05%11.35%11.62%12.73%
Pretax Margin
7.95%7.95%9.63%9.62%9.68%8.45%
Profit Margin
5.81%5.81%7.38%6.31%6.81%6.19%
FCF Margin
12.52%12.52%-20.51%-7.16%0.92%3.56%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.9522.8429.3920.408.876.82
P/FCF Ratio
11.9810.61--65.5511.86
PS Ratio
1.501.332.171.290.600.42