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

₹ 42.4 4.98%
12 Mar - close price
kgesltd.in BSE: 543289
About

Incorporated in 2013, Kuberan Global Edu Solutions Ltd is in the business of providing tech-driven education[1]

Key Points

Business Overview:[1]
KGESL operates in the education sector with a focus on test preparation. Its key offerings include:
a) Banking exam courses
b) MBA entrance exam coaching
c) Staff Selection Commission preparation
d) Life Insurance Corporation exam training
e) Accounting and professional courses such as: Chartered Accountant (CA), Certified Management Accountant, and Company Secretary

Website BSE
  • Market Cap ₹ 8.92 Cr.
  • Current Price ₹ 42.4
  • High / Low ₹ 65.6 / 33.5
  • Stock P/E
  • Book Value ₹ 9.59
  • Dividend Yield 0.00 %
  • ROCE -18.2 %
  • ROE -18.6 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 4.42 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 Sep 2025
0.57 0.50 0.43 0.52 0.43 0.52 0.44 0.52 0.01 0.00
0.34 0.41 0.32 0.41 0.28 0.36 0.30 0.55 0.07 0.06
Operating Profit 0.23 0.09 0.11 0.11 0.15 0.16 0.14 -0.03 -0.06 -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 0.00
Interest 0.00 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 0.16
Profit before tax 0.15 0.01 -0.02 0.01 -0.02 0.00 -0.02 -0.23 -0.23 -0.22
Tax % 26.67% 0.00% 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 -0.22
EPS in Rs 0.71 0.05 -0.09 0.00 -0.09 0.00 -0.09 -1.09 -1.09 -1.04
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 TTM
0.02 0.09 0.91 0.93 0.94 0.95 0.96 0.54 0.01
0.02 0.02 0.70 0.76 0.74 0.69 0.66 0.62 0.13
Operating Profit 0.00 0.07 0.21 0.17 0.20 0.26 0.30 -0.08 -0.12
OPM % 0.00% 77.78% 23.08% 18.28% 21.28% 27.37% 31.25% -14.81% -1,200.00%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.01 0.00 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 0.33
Profit before tax 0.00 0.00 0.04 0.01 -0.01 -0.01 -0.02 -0.45 -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 -0.45
EPS in Rs -0.31 0.00 0.20 0.00 -0.05 -0.05 -0.09 -2.18 -2.13
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: -99%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -80%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 40%
1 Year: 27%
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 Sep 2025
Equity Capital 0.06 0.10 1.51 1.55 2.11 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 -0.09
0.04 0.17 0.03 0.01 0.00 0.00 0.00 0.00 0.04
0.00 0.00 0.01 0.00 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 2.06
0.01 0.15 0.66 0.50 0.54 0.65 0.72 1.56 1.40
CWIP 0.00 0.00 0.56 0.75 1.51 1.45 1.22 0.00 0.00
Investments 0.00 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 0.66
Total Assets 0.09 0.27 1.58 1.64 2.73 2.72 2.70 2.24 2.06

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
Free Cash Flow 0.00 0.00 -0.21 -0.13 -1.00 -0.05 0.09 -0.18
CFO/OP 0% 5% 41% 0% 131% 80% 225%

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%

Insights

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Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Employees
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Banking and Financial Services Enrollments
Number
Number of Franchise Branches
Number
Total Student Enrollments
Number
Wealth and Capital Market Courses Enrollments
Number
Offline Student Enrollments
Number
Online Student Enrollments
Number

Shareholding Pattern

Numbers in percentages

Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Mar 2024Sep 2024Mar 2025Jun 2025Sep 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% 28.33%
No. of Shareholders 80758587909493837370

Documents

Announcements

Annual reports

DRHP

Concalls

  • Jul 2022
    Transcript
    AI Summary
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