Ascensive Educare Ltd
₹ 14.2
-9.81%
13 Nov
- close price
About
Incorporated in 2012, Ascensive Educare Ltd is in the business of providing skill development training services[1]
Key Points
- Market Cap ₹ 58.2 Cr.
- Current Price ₹ 14.2
- High / Low ₹ 23.0 / 14.1
- Stock P/E 32.3
- Book Value ₹ 4.78
- Dividend Yield 0.00 %
- ROCE 24.5 %
- ROE 20.3 %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 213 to 130 days.
- Promoter holding has increased by 5.20% over last quarter.
- Company's working capital requirements have reduced from 111 days to 44.8 days
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoters have pledged 62.4% of their holding.
* 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
Profit & Loss
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.11 | 5.07 | 9.08 | 9.54 | 10.04 | 13.24 | 16.28 | 20.90 | 35.35 | 58.69 | 56.41 | |
| Sales growth | +63.02% | +79.09% | +5.07% | +5.24% | +31.87% | +22.96% | +28.38% | +69.14% | +66.03% | +12.59% | |
| 2.87 | 4.59 | 8.00 | 7.98 | 8.61 | 11.32 | 14.22 | 18.36 | 31.68 | 52.65 | 52.74 | |
| Operating Profit | 0.24 | 0.48 | 1.08 | 1.56 | 1.43 | 1.92 | 2.06 | 2.54 | 3.67 | 6.04 | 3.67 |
| OPM % | 7.72% | 9.47% | 11.89% | 16.35% | 14.24% | 14.50% | 12.65% | 12.15% | 10.38% | 10.29% | 6.51% |
| 0.01 | 0.02 | 0.10 | 0.07 | 0.24 | 0.16 | 0.23 | 0.07 | 0.53 | 0.21 | 0.54 | |
| Interest | 0.07 | 0.19 | 0.60 | 0.73 | 0.76 | 0.70 | 0.48 | 0.38 | 0.59 | 1.40 | 1.63 |
| Depreciation | 0.07 | 0.08 | 0.20 | 0.30 | 0.31 | 0.27 | 0.23 | 0.22 | 0.20 | 0.18 | 0.21 |
| Profit before tax | 0.11 | 0.23 | 0.38 | 0.60 | 0.60 | 1.11 | 1.58 | 2.01 | 3.41 | 4.67 | 2.37 |
| Tax % | 36.36% | 34.78% | 26.32% | 26.67% | 26.67% | 27.03% | 29.75% | 34.33% | 23.46% | 26.77% | |
| 0.08 | 0.15 | 0.28 | 0.43 | 0.44 | 0.82 | 1.11 | 1.32 | 2.61 | 3.41 | 1.70 | |
| EPS in Rs | 0.12 | 0.11 | 0.12 | 0.18 | 0.19 | 0.26 | 0.35 | 0.32 | 0.64 | 0.83 | 0.41 |
| Dividend Payout % | 0.00% | 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: | 42% |
| 3 Years: | 53% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 51% |
| 3 Years: | 47% |
| TTM: | -58% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 40% |
| 1 Year: | -29% |
| Return on Equity | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 18% |
| 3 Years: | 18% |
| Last Year: | 20% |
Balance Sheet
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.38 | 0.74 | 1.30 | 1.30 | 2.34 | 3.21 | 3.21 | 4.09 | 4.59 | 4.59 | 4.59 |
| Reserves | 0.30 | 0.45 | 0.68 | 1.11 | 0.57 | 2.77 | 3.87 | 8.26 | 10.99 | 14.40 | 14.95 |
| 1.04 | 3.07 | 5.36 | 6.13 | 5.67 | 4.15 | 3.65 | 2.47 | 8.39 | 7.79 | 13.68 | |
| 0.58 | 0.95 | 0.88 | 2.11 | 3.79 | 7.90 | 8.37 | 6.90 | 6.03 | 8.85 | 6.65 | |
| Total Liabilities | 2.30 | 5.21 | 8.22 | 10.65 | 12.37 | 18.03 | 19.10 | 21.72 | 30.00 | 35.63 | 39.87 |
| 0.29 | 0.62 | 1.30 | 1.31 | 1.09 | 1.01 | 0.82 | 0.98 | 0.93 | 0.79 | 1.49 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 4.48 | 4.54 |
| Investments | 0.00 | 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 | 30.36 | 33.84 | |
| Total Assets | 2.30 | 5.21 | 8.22 | 10.65 | 12.37 | 18.03 | 19.10 | 21.72 | 30.00 | 35.63 | 39.87 |
Cash Flows
Figures in Rs. Crores
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.06 | -0.24 | -1.74 | -0.01 | -0.61 | 0.66 | 0.19 | -1.10 | -2.64 | 7.42 | |
| -0.07 | -0.40 | -0.85 | -0.26 | 0.09 | -0.02 | 0.08 | -0.34 | -4.52 | 0.02 | |
| 0.14 | 2.25 | 2.28 | 0.11 | 0.98 | -0.06 | -0.91 | 2.42 | 6.14 | -1.75 | |
| Net Cash Flow | 0.13 | 1.62 | -0.30 | -0.16 | 0.46 | 0.57 | -0.63 | 0.97 | -1.02 | 5.69 |
| Free Cash Flow | -0.01 | -0.65 | -2.61 | -0.32 | -0.70 | 0.47 | 0.15 | -1.48 | -7.25 | 7.35 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 25% | -50% | -149% | 3% | -30% | 51% | 29% | -17% | -54% | 138% |
Ratios
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 206.56 | 181.42 | 175.67 | 222.29 | 179.59 | 309.59 | 341.68 | 285.89 | 222.72 | 130.48 |
| 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 | 130.48 |
| Working Capital Days | 145.53 | 132.47 | 96.48 | 89.91 | 99.98 | 162.38 | 170.39 | 188.44 | 100.47 | 44.84 |
| ROCE % | 14.05% | 16.90% | 16.75% | 15.89% | 19.35% | 19.75% | 18.71% | 20.62% | 24.51% |
Insights
In beta| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Permanent Employees employees |
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| Cumulative Candidates Trained candidates |
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| Private Revenue Share % |
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| States of Operation states |
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| Apprenticeship Beneficiaries (NAPS + NATS) beneficiaries |
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| Manpower Support Beneficiaries beneficiaries |
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| Ongoing Project Value (Order Book) INR Crores |
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| Training Centers centers |
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Documents
Announcements
-
Results- Financial Results For The Half Year Ended On September 30, 2026.
- Board approved H1 FY27 unaudited results; revenue ₹2,493.93 lakh, profit ₹54.30 lakh.
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Board Meeting Outcome for Outcome Of Board Meeting Dated 07Th November, 2026.
- Board approved H1 FY27 results: revenue ₹2,493.93 lakh, profit ₹54.30 lakh.
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Board Meeting Intimation for Intimation Of Board Meeting For Approval Of Unaudited Financial Results For The Half Year Ended On 30Th September 2026.
- Board to meet on November 7, 2026 to approve unaudited results for half year ended September 30, 2026.
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INTIMATION OF CHNAGE IN CIN OF THE COMPANY
- MCA updated Ascensive Educare's CIN after object clause alteration; special resolution passed on 25 September 2026.
-
Non-Applicability Of Regulation 23(9) Of SEBI (LODR) Regulations, 2015 Regarding Disclosure Of Related Party Transactions.
- Ascensive Educare says Regulation 23(9) RPT disclosure not applicable for half year ended September 30, 2026.
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
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.