Kuberan Global Edu Solutions Ltd

Kuberan Global Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Kuberan Global Edu Solutions Ltd

₹ 49.4 4.99%
06 Oct - close price
kgesltd.in BSE: 543289
About

Incorporated in 2013, Kuberan Global Edu Solutions Ltd is in education business[1]

Key Points

Business Overview:[1][2]
Company is engaged in Test Prep segment. It markets and train students on various courses courses viz. Bank exam preparation courses, Capital market and wealth management courses, MBA Entrance Exam coaching, Staff Selection Commission, Life Insurance Corporation of India, Accounting and Professional Courses viz Chartered Accountant, Certified Management Accountant, Company Secretary. It is expanding to include various other TEST PREP courses

Website BSE
  • Market Cap ₹ 10.4 Cr.
  • Current Price ₹ 49.4
  • High / Low ₹ 49.4 / 15.4
  • Stock P/E
  • Book Value ₹ 10.6
  • Dividend Yield 0.00 %
  • ROCE -18.2 %
  • ROE -18.6 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Promoter holding has increased by 6.75% over last quarter.

Cons

  • Stock is trading at 4.65 times its book value
  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -9.91% over past five years.
  • Company has a low return on equity of -6.20% over last 3 years.
  • Company has high debtors of 223 days.
  • Working capital days have increased from 285 days to 446 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Consumer Discretionary Consumer Services Other Consumer Services Education

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Half Yearly Results

Figures in Rs. Crores

Sep 2020 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024 Mar 2025
0.57 0.50 0.43 0.52 0.43 0.52 0.44 0.52 0.01
0.34 0.41 0.32 0.41 0.28 0.36 0.30 0.55 0.07
Operating Profit 0.23 0.09 0.11 0.11 0.15 0.16 0.14 -0.03 -0.06
OPM % 40.35% 18.00% 25.58% 21.15% 34.88% 30.77% 31.82% -5.77% -600.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.08 0.08 0.13 0.10 0.17 0.16 0.16 0.20 0.17
Profit before tax 0.15 0.01 -0.02 0.01 -0.02 0.00 -0.02 -0.23 -0.23
Tax % 26.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.11 0.01 -0.02 0.00 -0.02 0.00 -0.02 -0.23 -0.23
EPS in Rs 0.71 0.05 -0.09 0.00 -0.09 0.00 -0.09 -1.09 -1.09
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 11m Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.02 0.09 0.91 0.93 0.94 0.95 0.96 0.54
0.02 0.02 0.70 0.76 0.74 0.69 0.66 0.62
Operating Profit 0.00 0.07 0.21 0.17 0.20 0.26 0.30 -0.08
OPM % 0.00% 77.78% 23.08% 18.28% 21.28% 27.37% 31.25% -14.81%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.07 0.16 0.16 0.21 0.27 0.32 0.37
Profit before tax 0.00 0.00 0.04 0.01 -0.01 -0.01 -0.02 -0.45
Tax % 25.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.01 0.00 0.03 0.00 -0.01 -0.01 -0.02 -0.46
EPS in Rs -0.31 0.00 0.20 0.00 -0.05 -0.05 -0.09 -2.18
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 20%
5 Years: -10%
3 Years: -17%
TTM: -44%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -2200%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 36%
1 Year: 208%
Return on Equity
10 Years: %
5 Years: -4%
3 Years: -6%
Last Year: -19%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 0.06 0.10 1.51 1.55 2.11 2.11 2.11 2.11
Reserves -0.01 0.00 0.03 0.08 0.62 0.61 0.59 0.13
0.04 0.17 0.03 0.01 0.00 0.00 0.00 0.00
0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00
Total Liabilities 0.09 0.27 1.58 1.64 2.73 2.72 2.70 2.24
0.01 0.15 0.66 0.50 0.54 0.65 0.72 1.56
CWIP 0.00 0.00 0.56 0.75 1.51 1.45 1.22 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.08 0.12 0.36 0.39 0.68 0.62 0.76 0.68
Total Assets 0.09 0.27 1.58 1.64 2.73 2.72 2.70 2.24

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.00 0.00 0.07 0.00 0.34 0.24 -0.18
0.00 0.00 -0.01 -0.20 -1.00 -0.39 -0.15 0.00
0.00 0.00 0.00 0.17 1.12 0.00 0.00 0.00
Net Cash Flow 0.00 0.00 -0.01 0.04 0.12 -0.05 0.09 -0.18

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0.00 40.56 64.18 58.87 93.19 96.05 102.66 223.06
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 40.56 64.18 58.87 93.19 96.05 102.66 223.06
Working Capital Days 730.00 243.33 136.37 137.37 205.80 195.95 212.92 446.11
ROCE % 0.00% 0.62% -0.46% -0.37% -0.74% -18.22%

Shareholding Pattern

Numbers in percentages

4 Recently
Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Jun 2025Jul 2025
68.63% 68.63% 68.62% 66.63% 66.34% 65.21% 64.92% 64.92% 71.67% 71.67%
31.37% 31.37% 31.38% 33.36% 33.64% 34.79% 35.07% 35.07% 28.32% 28.32%
No. of Shareholders 80758587909493837372

Documents

Announcements

Annual reports

DRHP

Concalls

  • Jul 2022
    Transcript
    Notes
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