Price
Financials
Standalone, Rs crore| Mar 2021 | Sep 2021 | Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7.33 | 4.41 | 8.83 | 5.06 | 11.22 | 8.79 | 12.11 | 12.47 | 22.87 | 27.23 | 31.47 |
| Expenses | 6.33 | 3.89 | 7.43 | 4.54 | 9.69 | 7.66 | 10.70 | 11.46 | 20.22 | 23.59 | 29.07 |
| Operating Profit | 1.00 | 0.52 | 1.40 | 0.52 | 1.53 | 1.13 | 1.41 | 1.01 | 2.65 | 3.64 | 2.40 |
| OPM % | 13.64% | 11.79% | 15.86% | 10.28% | 13.64% | 12.86% | 11.64% | 8.10% | 11.59% | 13.37% | 7.63% |
| Other Income | 0.24 | 0.07 | 0.09 | 0.17 | 0.05 | 0.01 | 0.06 | 0.12 | 0.41 | 0.07 | 0.14 |
| Interest | 0.39 | 0.38 | 0.32 | 0.26 | 0.21 | 0.17 | 0.21 | 0.23 | 0.36 | 0.58 | 0.82 |
| Depreciation | 0.15 | 0.14 | 0.13 | 0.12 | 0.12 | 0.10 | 0.12 | 0.10 | 0.11 | 0.10 | 0.09 |
| Profit before tax | 0.70 | 0.07 | 1.04 | 0.31 | 1.25 | 0.87 | 1.14 | 0.80 | 2.59 | 3.03 | 1.63 |
| Tax % | 27.14% | 28.57% | 26.92% | 41.94% | 26.40% | 25.29% | 42.11% | 22.50% | 23.17% | 25.74% | 29.45% |
| Net Profit | 0.50 | 0.05 | 0.77 | 0.19 | 0.92 | 0.65 | 0.66 | 0.62 | 1.99 | 2.26 | 1.16 |
| EPS in Rs | 0.21 | 0.02 | 0.24 | 0.06 | 0.29 | 0.16 | 0.16 | 0.01 | 0.49 | 0.55 | 0.28 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.11 | 5.07 | 9.08 | 9.54 | 10.04 | 13.24 | 16.28 | 20.90 | 35.35 | 58.69 |
| Expenses | 2.87 | 4.59 | 8.00 | 7.98 | 8.61 | 11.32 | 14.22 | 18.36 | 31.68 | 52.65 |
| Operating Profit | 0.24 | 0.48 | 1.08 | 1.56 | 1.43 | 1.92 | 2.06 | 2.54 | 3.67 | 6.04 |
| OPM % | 7.72% | 9.47% | 11.89% | 16.35% | 14.24% | 14.50% | 12.65% | 12.15% | 10.38% | 10.29% |
| Other Income | 0.01 | 0.02 | 0.10 | 0.07 | 0.24 | 0.16 | 0.23 | 0.07 | 0.53 | 0.21 |
| Interest | 0.07 | 0.19 | 0.60 | 0.73 | 0.76 | 0.70 | 0.48 | 0.38 | 0.59 | 1.40 |
| Depreciation | 0.07 | 0.08 | 0.20 | 0.30 | 0.31 | 0.27 | 0.23 | 0.22 | 0.20 | 0.18 |
| Profit before tax | 0.11 | 0.23 | 0.38 | 0.60 | 0.60 | 1.11 | 1.58 | 2.01 | 3.41 | 4.67 |
| Tax % | 36.36% | 34.78% | 26.32% | 26.67% | 26.67% | 27.03% | 29.75% | 34.33% | 23.46% | 26.77% |
| Net Profit | 0.08 | 0.15 | 0.28 | 0.43 | 0.44 | 0.82 | 1.11 | 1.32 | 2.61 | 3.41 |
| EPS in Rs | 0.21 | 0.20 | 0.22 | 0.33 | 0.19 | 0.26 | 0.35 | 0.32 | 0.64 | 0.83 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 42% | 53% | 66% | ||
| Compounded Profit Growth | % | 51% | 47% | 34% | ||
| Stock Price CAGR | % | % | 51% | -5% | ||
| Return on Equity | 18% | 18% | 18% | 20% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14.40 |
| Borrowings | 1.04 | 3.07 | 5.36 | 6.13 | 5.67 | 4.15 | 3.65 | 2.47 | 8.39 | 7.78 |
| Other Liabilities | 0.58 | 0.95 | 0.88 | 2.11 | 3.79 | 7.90 | 8.37 | 6.90 | 6.03 | 8.86 |
| Total Liabilities | 2.30 | 5.21 | 8.22 | 10.65 | 12.37 | 18.03 | 19.10 | 21.72 | 30.00 | 35.63 |
| Fixed Assets | 0.29 | 0.62 | 1.30 | 1.31 | 1.09 | 1.01 | 0.82 | 0.98 | 0.93 | 0.79 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.46 | 4.48 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.01 | 4.59 | 6.92 | 9.34 | 11.28 | 17.02 | 18.28 | 20.74 | 24.61 | 30.36 |
| Total Assets | 2.30 | 5.21 | 8.22 | 10.65 | 12.37 | 18.03 | 19.10 | 21.72 | 30.00 | 35.63 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.06 | -0.24 | -1.74 | -0.01 | -0.61 | 0.66 | 0.19 | -1.10 | -2.64 | 7.42 |
| Cash from Investing Activity | -0.07 | -0.40 | -0.85 | -0.26 | 0.09 | -0.02 | 0.08 | -0.34 | -4.52 | 0.02 |
| Cash from Financing Activity | 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/OP | 25% | -50% | -149% | 3% | -30% | 51% | 29% | -17% | -54% | 138% |
| 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% | 24.52% |
| Mar 2022 | Sep 2022 | Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.73% | 72.98% | 72.98% | 57.33% | 57.33% | 52.24% | 52.24% | 52.24% | 52.24% |
| Public | 27.27% | 27.03% | 27.02% | 42.67% | 42.67% | 47.76% | 47.75% | 47.77% | 47.76% |
| No. of Shareholders | 123 | 113 | 126 | 147 | 132 | 124 | 109 | 173 | 202 |
Fundamentals
Market Cap₹ 67.0 Cr.
Current Price₹ 16.4
Stock P/E19.1
Book Value₹ 4.65
ROCE24.5 %
ROE20.3 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)66%
Compounded Profit Growth (TTM)34%
Standalone figures.
Valuation
Market capRs 67 Cr
Enterprise valueRs 68 Cr
P/E (TTM)19.65x
Price to book3.53x
Price to sales1.14x
EV / EBITDA10.82x
EV / EBIT11.14x
EV / sales1.15x
Price to cash flow9.03x
Earnings yield5.09%
P/E, 3-year average15.95x
P/B, 3-year average2.61x
P/E, 5-year average8.37x
P/B, 5-year average1.36x
Profitability
Operating margin (excl. other income)10.29%
Operating margin (incl. other income)10.65%
EBITDA margin10.65%
Pre-tax margin7.96%
Net profit margin5.81%
ROE19.73%
ROCE23.93%
ROA10.39%
ROE, 3-year average17.34%
ROCE, 3-year average21.09%
ROA, 3-year average8.98%
ROE, 5-year average17.49%
ROCE, 5-year average20.47%
ROA, 5-year average7.67%
ROIC (approx.)22.66%
Tax rate26.77%
Other income / net worth1.11%
Growth
Sales growth (latest year)66.03%
Profit growth (latest year)30.65%
Sales CAGR, 3 years53.33%
Sales CAGR, 5 years42.35%
Profit CAGR, 3 years45.37%
Profit CAGR, 5 years50.61%
Per share
EPS (TTM)Rs 0.83
EPS, 3-year averageRs 1.90
EPS, 5-year averageRs 2.45
Book value per shareRs 4.65
Sales per shareRs 14.37
Cash flow per shareRs 1.82
Free cash flow per shareRs 1.80
Efficiency
Asset turnover1.65x
Fixed asset turnover74.29x
Debtor days130 days
Debtors turnover2.80x
Cash conversion cycle130 days
Working capital days45 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 7 Cr
Net debtRs 1 Cr
Debt to equity0.41x
Net debt / EBITDA0.10x
Interest coverage4.34x
Owners' fund to total sources53.30%
Debt to assets21.84%
Cash flow
Cash from Operating Activity (latest year)Rs 7 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -2 Cr
Net Cash Flow (latest year)Rs 6 Cr
Free cash flow (latest year)Rs 7 Cr
FCFE (approx.: FCF + change in debt)Rs 7 Cr
Cash from ops / profit, 5 years0.49x
Sales to cash flow7.91x
Statement figures
Net sales (TTM)Rs 59 Cr
Net sales (latest year)Rs 59 Cr
Operating profit excl. other income (latest year)Rs 6 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 6 Cr
PBDT (TTM)Rs 5 Cr
Profit before tax (TTM)Rs 5 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 3 Cr
Net profit (latest year)Rs 3 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 53 Cr
Total income (latest year)Rs 59 Cr
Share capitalRs 5 Cr
ReservesRs 14 Cr
Shareholders' fundsRs 19 Cr
Total assetsRs 36 Cr
Net blockRs 1 Cr
Capital work in progressRs 4 Cr
ReceivablesRs 21 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)4.09
Ownership
Promoter holding52.24% (-5.09 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 22.1 is at the 35th percentile of its own 4.8-year range
(median 25.6, low 11.2, high 68.1).
P/B 3.96 is at the 56th percentile (median 3.84).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | 543443 | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -10.8% | -2.8% | -8.0 pts |
| 1 month | -15.5% | -6.8% | -8.7 pts |
| 3 months | -18.0% | -7.6% | -10.4 pts |
| 3 years | +241.0% | +14.2% | +226.8 pts |
Red flags
F-score 7 of 8| explain | Share dilution Share count up 0% in a year, 27% in three |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Mar 2026Sales ₹31 Cr +159.9% vs Mar 2024.
Net profit ₹1 Cr +75.8%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Shanti Educational Initiatives Ltd | 3,044 | 524 | 10.3 % |
| NIIT Learning Systems Ltd | 2,832 | 12.3 | 20.9 % |
| NIIT Ltd | 1,185 | 84.4 | 2.24 % |
| Vinsys IT Services India Ltd | 851 | 28.6 | 21.4 % |
| Global Education Ltd | 677 | 27.4 | 29.2 % |
| Aptech Ltd | 511 | 19.7 | 15.4 % |
| Career Point Edutech Ltd | 324 | 13.9 | 47.8 % |
| CL Educate Ltd | 300 | 5.30 % | |
| Arihant Academy Ltd | 297 | 32.4 | 42.7 % |
| Zee Learn Ltd | 205 | 7.60 | 12.6 % |
| Flywings Simulator Training Centre Ltd | 194 | 17.4 | 20.1 % |
| Golden Crest Education & Services Ltd | 170 | 710 | 2.20 % |
| VJTF Eduservices Ltd | 121 | -1.07 % | |
| Compucom Software Ltd | 106 | 1.90 % | |
| Moxsh Overseas Educon Ltd | 90 | 41.8 | 23.7 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Ascensive Educare Ltd?
Ascensive Educare Ltd (543443) has a market capitalisation of Rs 67.0 Cr. at the 2026-09-25 close.
What is the P/E ratio of Ascensive Educare Ltd?
Ascensive Educare Ltd trades at a P/E of 19.1 on trailing twelve-month profit, at the 2026-09-25 close.
What were Ascensive Educare Ltd's latest quarterly results?
In the Mar 2026 quarter, Ascensive Educare Ltd sales was Rs 31 Cr (+159.9% vs Mar 2024) and net profit was Rs 1 Cr.