Educomp Solutions Ltd

Educomp Solutions Ltd

₹ 1.45 -5.23%
06 Oct - close price
About

Incorporated in 1994, Educomp Solutions Ltd is an educational service provider[1]

Key Points

Business Area[1]
Company is engaged in providing end-to-
end solutions in the education technology
domain through licensing of digital content, solutions for bridging the digital divide (a government initiative to enhance computer literacy), professional development and
retail & consulting initiatives, etc.

  • Market Cap 17.8 Cr.
  • Current Price 1.45
  • High / Low 2.32 / 1.40
  • Stock P/E
  • Book Value -253
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 2.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.1,342 Cr.
  • Promoters have pledged or encumbered 100% of their holding.
  • Company has high debtors of 10,773 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.73 0.58 1.10 1.00 1.29 1.38 1.29 0.88 0.58 1.29 1.09 0.81 0.43
21.21 35.30 27.25 17.99 3.79 2.49 13.78 2.80 15.18 1.47 5.95 21.31 0.94
Operating Profit -20.48 -34.72 -26.15 -16.99 -2.50 -1.11 -12.49 -1.92 -14.60 -0.18 -4.86 -20.50 -0.51
OPM % -2,805.48% -5,986.21% -2,377.27% -1,699.00% -193.80% -80.43% -968.22% -218.18% -2,517.24% -13.95% -445.87% -2,530.86% -118.60%
0.21 0.17 0.19 0.16 5.01 1.37 0.45 0.39 0.18 0.23 0.25 0.18 0.72
Interest 1.13 1.27 1.27 1.27 1.28 1.45 1.45 1.45 1.46 1.65 1.65 1.65 1.66
Depreciation 0.11 0.07 0.08 0.08 0.08 0.07 0.07 0.07 0.07 0.21 0.22 0.22 0.21
Profit before tax -21.51 -35.89 -27.31 -18.18 1.15 -1.26 -13.56 -3.05 -15.95 -1.81 -6.48 -22.19 -1.66
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-21.52 -35.89 -27.31 -18.19 1.15 -1.25 -13.56 -3.05 -15.95 -1.81 -6.48 -22.19 -1.66
EPS in Rs -1.76 -2.93 -2.23 -1.49 0.09 -0.10 -1.11 -0.25 -1.30 -0.15 -0.53 -1.81 -0.14
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
282 198 186 177 64 19 10 1 1 4 4 4
386 253 276 261 902 107 148 47 43 80 34 30
Operating Profit -104 -55 -90 -84 -838 -88 -138 -46 -41 -76 -30 -26
OPM % -37% -28% -48% -47% -1,300% -455% -1,427% -4,758% -2,991% -1,908% -713% -720%
-36 -833 56 -111 -1,472 -2 -7 1 3 1 2 1
Interest 139 230 257 254 46 3 4 4 4 5 6 7
Depreciation 54 48 33 27 15 11 3 1 0 0 0 1
Profit before tax -332 -1,165 -323 -476 -2,371 -105 -151 -51 -44 -80 -34 -32
Tax % -6% 0% -6% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-312 -1,165 -304 -476 -2,371 -105 -151 -51 -44 -80 -34 -32
EPS in Rs -25.50 -95.16 -24.85 -38.83 -193.60 -8.58 -12.36 -4.13 -3.56 -6.55 -2.76 -2.62
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -33%
5 Years: -18%
3 Years: 38%
TTM: -13%
Compounded Profit Growth
10 Years: 7%
5 Years: 12%
3 Years: 8%
TTM: 5%
Stock Price CAGR
10 Years: -20%
5 Years: -12%
3 Years: -23%
1 Year: -35%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 24 24 24 24 24 24 24 24 24 24 24 24
Reserves 1,652 465 135 -302 -2,660 -2,769 -2,926 -2,928 -2,971 -3,052 -3,085 -3,117
1,984 2,514 2,508 2,472 2,478 145 2,571 2,556 2,584 2,641 2,657 2,681
331 400 420 598 592 2,961 609 605 611 627 630 624
Total Liabilities 3,991 3,403 3,086 2,792 434 361 278 258 247 241 226 212
106 84 52 38 24 12 6 6 5 5 5 6
CWIP 9 4 2 2 2 0 0 0 0 0 2 0
Investments 1,694 1,694 1,719 1,511 92 86 81 81 81 81 81 81
2,183 1,622 1,314 1,240 317 263 190 171 161 154 138 124
Total Assets 3,991 3,403 3,086 2,792 434 361 278 258 247 241 226 212

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-756 -300 140 75 -15 -7 1 -9 -3 -2 -1 -1
58 17 15 3 1 0 1 0 2 1 -1 0
698 320 -66 -94 -6 -0 0 0 0 0 0 0
Net Cash Flow -0 37 90 -16 -20 -6 2 -9 -0 -1 -2 -1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 2,388 2,499 2,246 2,105 1,507 4,270 5,528 46,453 31,453 10,879 9,460 10,773
Inventory Days 183 483 158 92 664 89
Days Payable 486 1,394 846 1,155 7,733 43,491
Cash Conversion Cycle 2,086 1,588 1,558 1,042 -5,563 -39,132 5,528 46,453 31,453 10,879 9,460 10,773
Working Capital Days 1,976 1,591 -3,056 -3,971 -15,596 -53,714 -112,411 -1,119,519 -795,449 -282,372 -273,627 -316,344
ROCE % -4% -2% -2% -3% -83%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
44.77% 44.78% 44.78% 44.78% 44.78% 44.78% 44.78% 44.78% 44.78% 44.78% 44.78% 44.78%
0.36% 0.36% 0.36% 0.36% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.10% 0.11% 0.11% 0.11% 0.11% 0.11%
0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01%
54.76% 54.75% 54.75% 54.75% 55.10% 55.11% 55.12% 55.09% 55.09% 55.09% 55.11% 55.11%
No. of Shareholders 99,54898,65497,64896,76596,01195,43794,32193,55593,26493,28693,05992,773

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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