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Educomp Solutions Overview

Educomp Solutions Ltd is an education and technology corporation. The Company is engaged in providing educational assist offerings. The Company operates via four segments: Higher Learning Solutions (HLS), which includes vocational, better education and expert development; School Learning Solutions (SLS), which consists of Smart Class and Edureach (ICT) commercial enterprise; K-12 Schools, which consists of preschools and high schools, and Online, Supplemental and Global enterprise (OSG), which contains Internet-based instructional services and ...Read More

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Educomp Solutions Key Financials

Market Cap ₹12 Cr.

Stock P/E -0.3

P/B -0

Current Price ₹0.9

Book Value ₹ -252

Face Value 2

52W High ₹2.1

Dividend Yield 0%

52W Low ₹ 0.9

Educomp Solutions Share Price

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Volume
Price

Educomp Solutions Quarterly Price

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Educomp Solutions Peer Comparison

Educomp Solutions Quarterly Results

#(Fig in Cr.) Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016
Net Sales 155 88 144 131 125 119 143 128 116 113
Other Income 10 23 3 21 30 21 29 10 40 10
Total Income 165 110 147 152 155 141 172 137 156 122
Total Expenditure 140 153 132 161 128 146 137 141 116 133
Operating Profit 25 -43 15 -10 27 -5 35 -4 40 -10
Interest 72 42 90 93 95 89 97 92 92 93
Depreciation 28 27 26 24 21 23 20 20 19 19
Exceptional Income / Expenses -10 -141 -250 -468 -501 -46 -28 -14 -13 -37
Profit Before Tax -86 -252 -352 -594 -590 -163 -110 -130 -84 -159
Provision for Tax 2 -63 -5 2 2 -1 -18 2 1 1
Profit After Tax -88 -190 -347 -597 -592 -163 -92 -132 -85 -160
Adjustments 2 22 4 30 14 10 6 3 2 9
Profit After Adjustments -86 -168 -344 -567 -578 -153 -85 -129 -83 -151
Adjusted Earnings Per Share -7 -13.7 -28.1 -46.3 -47.2 -12.5 -7 -10.5 -6.7 -12.3

Educomp Solutions Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 518 499 292 92 19 10 1 1 4 4 4 500
Other Income 76 88 85 15 4 1 1 3 1 2 1 89
Total Income 594 587 377 107 23 11 1 4 5 6 5 587
Total Expenditure 574 539 360 2496 122 147 47 43 80 34 30 527
Operating Profit 21 49 18 -2389 -99 -137 -46 -39 -75 -28 -25 61
Interest 368 374 375 137 5 6 4 4 5 6 7 374
Depreciation 95 78 45 31 12 3 1 0 0 0 1 78
Exceptional Income / Expenses -1258 -79 -377 -48 -70 47 0 0 0 0 0 -92
Profit Before Tax -1700 -482 -781 -2606 -184 -97 -51 -44 -80 -33 -36 -483
Provision for Tax -1 -14 1 2 0 0 0 0 0 0 0 -14
Profit After Tax -1699 -468 -782 -2608 -184 -97 -51 -44 -80 -33 -36 -469
Adjustments 57 21 449 65 1 2 0 0 0 0 0 20
Profit After Adjustments -1642 -447 -333 -2543 -183 -95 -51 -44 -80 -33 -36 -448
Adjusted Earnings Per Share -134.1 -36.5 -27.2 -207.6 -15 -7.8 -4.2 -3.6 -6.5 -2.7 -2.9 -36.5

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 59% -17% -39%
Operating Profit CAGR 0% 0% 0% NAN%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -45% -22% -18% -22%
ROE Average 0% 0% 0% -51%
ROCE Average 0% 0% 0% -18%

Educomp Solutions Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 578 276 217 -2340 -2797 -2891 -2893 -2937 -3017 -3051 -3087
Minority's Interest 189 194 -1010 83 3 1 1 1 1 1 1
Borrowings 3041 2718 925 22 25 28 32 36 41 47 54
Other Non-Current Liabilities 113 66 10 -10 1 0 0 0 0 0 0
Total Current Liabilities 1232 1432 3409 3952 3099 3161 3139 3168 3236 3249 3270
Total Liabilities 5153 4686 3551 1706 330 300 279 268 261 247 239
Fixed Assets 2459 2345 2263 1213 36 96 95 95 95 94 96
Other Non-Current Assets 633 537 389 147 33 25 22 18 18 20 15
Total Current Assets 2062 1804 899 346 261 179 162 156 149 133 129
Total Assets 5153 4686 3551 1706 330 300 279 268 261 247 239

Educomp Solutions Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 103 157 26 -32 -92 15 17 8 8 7 5
Cash Flow from Operating Activities -199 205 174 7 -7 1 -9 -3 -2 -1 -1
Cash Flow from Investing Activities -24 99 60 -46 -10 1 0 2 1 -1 0
Cash Flow from Financing Activities 275 -361 -291 -22 -0 0 0 0 0 0 0
Net Cash Inflow / Outflow 53 -56 -57 -61 -18 2 -9 -0 -1 -2 -1
Closing Cash & Cash Equivalent 157 103 -32 -92 -110 17 8 8 7 5 4

Educomp Solutions Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) -134.09 -36.52 -27.18 -207.65 -14.96 -7.79 -4.18 -3.62 -6.53 -2.73 -2.92
CEPS(Rs) -130.96 -31.9 -60.14 -210.43 -14.07 -7.66 -4.1 -3.59 -6.51 -2.7 -2.85
DPS(Rs) 0 0.17 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 46.4 22.38 17.07 -191.3 -228.42 -236.09 -236.24 -239.86 -246.39 -249.13 -252.04
Core EBITDA Margin(%) -10.69 -7.88 -22.95 -2621.5 -529.64 -1425.98 -4776.6 -2988.56 -1906.83 -713.24 -718.77
EBIT Margin(%) -257.09 -21.63 -138.59 -2691.62 -926.25 -947.92 -4882.4 -2889.43 -1880.71 -666.42 -802.9
Pre Tax Margin(%) -328.02 -96.58 -266.92 -2841.25 -951.52 -1005.44 -5298.86 -3213.98 -2008.79 -806.98 -985.76
PAT Margin (%) -327.8 -93.78 -267.31 -2843.41 -951.52 -1005.44 -5298.86 -3213.98 -2008.79 -806.98 -985.76
Cash Profit Margin (%) -309.49 -78.2 -251.86 -2809.98 -891.51 -971.02 -5201.55 -3183.78 -2000.98 -800.31 -962.19
ROA(%) -30.09 -9.52 -18.98 -99.2 -18.07 -30.87 -17.69 -16.22 -30.21 -13.13 -14.68
ROE(%) -122.19 -111.23 -323.57 0 0 0 0 0 0 0 0
ROCE(%) -27.03 -2.61 -10.55 -103.57 -51.99 0 0 0 0 0 0
Receivable days 1349.52 1138.44 1339.44 1877.74 4714.64 7091.96 0 0 0 9971.76 0
Inventory Days 35.85 20.6 19.38 32.87 84.73 98.25 765.9 529.79 181.68 174.78 199.68
Payable days 1480.98 767.69 865.46 9450.14 0 0 0 0 0 0 0
PER(x) 0 0 0 0 0 0 0 0 0 0 0
Price/Book(x) 0.27 0.53 0.62 -0.02 -0.01 -0 -0.01 -0.01 -0.01 -0.01 -0.01
Dividend Yield(%) 0 1.43 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 7.39 7.27 12.41 36.14 131.49 267.14 2666.75 1898.05 666.56 651.99 746.44
EV/Core EBITDA(x) 186.12 74.83 202.93 -1.39 -25.72 -18.89 -56.45 -67.84 -35.47 -97.37 -109.65
Net Sales Growth(%) -18.37 -3.61 -41.46 -68.64 -78.92 -50.02 -90 42.96 188.34 3.94 -12.47
EBIT Growth(%) -542.38 91.89 -275.12 -509.09 92.75 48.85 48.5 15.4 -87.68 63.17 -5.46
PAT Growth(%) -340.21 72.42 -66.86 -233.6 92.95 47.19 47.3 13.29 -80.22 58.24 -6.92
EPS Growth(%) -355.11 72.76 25.58 -663.95 92.8 47.89 46.37 13.29 -80.22 58.24 -6.93
Debt/Equity(x) 6.75 13.1 17.2 -1.41 -0.91 -0.9 -0.89 -0.89 -0.88 -0.88 -0.87
Current Ratio(x) 1.67 1.26 0.26 0.09 0.08 0.06 0.05 0.05 0.05 0.04 0.04
Quick Ratio(x) 1.64 1.25 0.26 0.09 0.08 0.06 0.05 0.05 0.05 0.04 0.04
Interest Cover(x) -3.62 -0.29 -1.08 -17.99 -36.65 -16.48 -11.72 -8.9 -14.68 -4.74 -4.39
Total Debt/Mcap(x) 25.17 24.77 27.59 61 91.48 201.26 89.8 60.33 166.93 68.44 138.55

Educomp Solutions Shareholding Pattern

# Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Promoter 44.78 44.78 44.78 44.78 44.78 44.78 44.78 44.78 44.78 44.78
FII 0 0 0 0 0 0 0 0 0 0
DII 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11 0.11
Public 55.11 55.11 55.11 55.11 55.11 55.11 55.11 55.11 55.11 55.11
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Educomp Solutions News

Educomp Solutions Pros & Cons

Pros

  • Stock is trading at -0 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 44.78%.
  • Company has a low return on equity of 0% over the last 3 years.
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