Ascensive Educare Ltd
Incorporated in 2012, Ascensive Educare Ltd is in the business of providing skill development training services[1]
- Market Cap ₹ 77.5 Cr.
- Current Price ₹ 19.0
- High / Low ₹ 23.0 / 14.1
- Stock P/E 18.2
- Book Value ₹ 4.37
- Dividend Yield 0.00 %
- ROCE 20.6 %
- ROE 18.7 %
- Face Value ₹ 1.00
Pros
- Company's working capital requirements have reduced from 153 days to 100 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has high debtors of 223 days.
- Promoter holding has decreased over last 3 years: -20.7%
* 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
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3.11 | 5.07 | 9.08 | 9.54 | 10.04 | 13.24 | 16.28 | 20.90 | 35.35 | 50.10 | |
| 2.87 | 4.59 | 8.00 | 7.98 | 8.61 | 11.32 | 14.22 | 18.36 | 31.68 | 43.81 | |
| Operating Profit | 0.24 | 0.48 | 1.08 | 1.56 | 1.43 | 1.92 | 2.06 | 2.54 | 3.67 | 6.29 |
| OPM % | 7.72% | 9.47% | 11.89% | 16.35% | 14.24% | 14.50% | 12.65% | 12.15% | 10.38% | 12.55% |
| 0.01 | 0.02 | 0.10 | 0.07 | 0.24 | 0.16 | 0.23 | 0.07 | 0.53 | 0.48 | |
| Interest | 0.07 | 0.19 | 0.60 | 0.73 | 0.76 | 0.70 | 0.48 | 0.38 | 0.59 | 0.94 |
| Depreciation | 0.07 | 0.08 | 0.20 | 0.30 | 0.31 | 0.27 | 0.23 | 0.22 | 0.20 | 0.21 |
| Profit before tax | 0.11 | 0.23 | 0.38 | 0.60 | 0.60 | 1.11 | 1.58 | 2.01 | 3.41 | 5.62 |
| Tax % | 36.36% | 34.78% | 26.32% | 26.67% | 26.67% | 27.03% | 29.75% | 34.33% | 23.46% | |
| 0.08 | 0.15 | 0.28 | 0.43 | 0.44 | 0.82 | 1.11 | 1.32 | 2.61 | 4.25 | |
| EPS in Rs | 0.21 | 0.20 | 0.22 | 0.33 | 0.19 | 0.26 | 0.35 | 0.32 | 0.64 | 1.04 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 30% |
| 3 Years: | 39% |
| TTM: | 104% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | 47% |
| TTM: | 232% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 92% |
| 1 Year: | 12% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 17% |
| 3 Years: | 17% |
| Last Year: | 19% |
Balance Sheet
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.38 | 0.74 | 1.30 | 1.30 | 2.34 | 3.21 | 3.21 | 4.09 | 4.59 | 4.59 |
| Reserves | 0.30 | 0.45 | 0.68 | 1.11 | 0.57 | 2.77 | 3.87 | 8.26 | 10.99 | 13.25 |
| 1.04 | 3.07 | 5.36 | 6.13 | 5.67 | 4.15 | 3.65 | 2.47 | 8.39 | 9.62 | |
| 0.58 | 0.95 | 0.88 | 2.11 | 3.79 | 7.90 | 8.37 | 6.90 | 6.03 | 8.93 | |
| Total Liabilities | 2.30 | 5.21 | 8.22 | 10.65 | 12.37 | 18.03 | 19.10 | 21.72 | 30.00 | 36.39 |
| 0.29 | 0.62 | 1.30 | 1.31 | 1.09 | 1.01 | 0.82 | 0.98 | 0.93 | 0.85 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 4.46 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.01 | 4.59 | 6.92 | 9.34 | 11.28 | 17.02 | 18.28 | 20.74 | 24.61 | 31.08 | |
| Total Assets | 2.30 | 5.21 | 8.22 | 10.65 | 12.37 | 18.03 | 19.10 | 21.72 | 30.00 | 36.39 |
Cash Flows
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| 0.06 | -0.24 | -1.74 | -0.01 | -0.61 | 0.66 | 0.19 | -1.10 | -2.64 | |
| -0.07 | -0.40 | -0.85 | -0.26 | 0.09 | -0.02 | 0.08 | -0.34 | -4.52 | |
| 0.14 | 2.25 | 2.28 | 0.11 | 0.98 | -0.06 | -0.91 | 2.42 | 6.14 | |
| Net Cash Flow | 0.13 | 1.62 | -0.30 | -0.16 | 0.46 | 0.57 | -0.63 | 0.97 | -1.02 |
| Free Cash Flow | -0.01 | -0.65 | -2.61 | -0.32 | -0.70 | 0.47 | 0.15 | -1.48 | -7.25 |
| CFO/OP | 25% | -50% | -149% | 3% | -30% | 51% | 29% | -17% | -54% |
Ratios
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 206.56 | 181.42 | 175.67 | 222.29 | 179.59 | 309.59 | 341.68 | 285.89 | 222.72 |
| Inventory Days | |||||||||
| Days Payable | |||||||||
| Cash Conversion Cycle | 206.56 | 181.42 | 175.67 | 222.29 | 179.59 | 309.59 | 341.68 | 285.89 | 222.72 |
| Working Capital Days | 145.53 | 132.47 | 96.48 | 89.91 | 99.98 | 162.38 | 170.39 | 188.44 | 100.47 |
| ROCE % | 14.05% | 16.90% | 16.75% | 15.89% | 19.35% | 19.75% | 18.71% | 20.62% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|
| Total Permanent Employees Number |
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| States Covered Number |
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| Candidates under Hunar Se Rozgar Tak (MoT) Number |
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| Number of Training Centers Number |
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| Placement Rate % |
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| Total Candidates Trained (Cumulative) Number |
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| Total Order Book / Project Value INR Crores |
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| Vocational Training Schools (MP & Odisha) Number |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Submitted Regulation 74(5) certificate for quarter ended 31 March 2026.
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Announcement under Regulation 30 (LODR)-Award_of_Order_Receipt_of_Order
1 Apr - Awarded INR 5,56,99,875 work order to train 2,005 candidates across 16 trades in FY2026-27.
- Closure of Trading Window 25 Mar
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Jan - Certificate under Regulation 74(5) of SEBI (Depositories Participants) Regulations, 2018 for the Quarter ended 31st December 2025.
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Un-Audited Financial Result For The Half Year Ended On 30Th September, 2025.
14 Nov 2025 - Board approved H1 ended Sep 30, 2025 unaudited results: revenue ₹2,729.65 lakh, PBT ₹303.32 lakh, PAT ₹225.72 lakh.
Annual reports
Concalls
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May 2025Transcript PPT
Business Overview:[1]
AEL is in the business of training and skill development. It offers vocational training, and educational consulting in collaboration with Central Government, State Governments and Industry Associations. Company provides training ranging from conducting training workshops to placement.