MarketFriction

Educomp Solutions Ltd

NSE EDUCOMP · BSE 532696 · Education
₹0.90 +4.65%
NSE close2026-09-28
52 week range0.82 - 1.83
Market cap₹11.0 Cr.
GSMInsolvency Price band 5%

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Consolidated, Rs crore
Jun 2013Sep 2013Dec 2013Mar 2014Jun 2014Sep 2014Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016
Sales23016115588144131125119143128116113
Expenses201164139153132161128146137141116133
Operating Profit29-316-6512-31-3-277-130-20
OPM %13%-1.6%10%-75%8%-23%-2.8%-22%4.5%-10%0.0%-18%
Other Income4710-2-118-247-447-471-240-427-27
Interest807572429093958997929293
Depreciation262828272624212320201919
Profit before tax-29-95-86-252-352-594-590-163-110-130-84-159
Tax %-12%-12%2%-25%-1%0%0%-0%-17%1%2%1%
Net Profit-25-83-88-190-348-597-592-163-92-132-85-161
EPS in Rs-1.96-6.75-7.03-13.74-28.08-46.31-47.20-12.49-6.96-10.50-6.74-12.32
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Sales63551849529292191011444
Expenses6615667133602,4971251474844803433
Operating Profit-26-48-218-67-2,405-105-138-47-42-76-30-30
OPM %-4.2%-9%-44%-23%-2,623%-544%-1,426%-4,819%-3,053%-1,908%-713%-818%
Other Income-73-1,18950-293-3355013121
Interest2543684023751375644567
Depreciation1089569453179310001
Profit before tax-462-1,700-640-781-2,606-184-97-51-44-80-33-36
Tax %-16%-0%-2%0%0%0%0%0%0%0%0%0%
Net Profit-386-1,700-626-782-2,608-184-97-51-44-80-33-36
EPS in Rs-29.46-134.09-45.60-27.38-207.70-14.96-7.79-4.18-3.62-6.53-2.73-2.92
Dividend Payout %-0%0%0%0%0%0%0%0%0%0%0%0%
10 Years5 Years3 YearsTTM1 YearLast Year
Compounded Sales Growth-39%-18%38%-13%
Compounded Profit Growth7%12%6%-7%
Stock Price CAGR-23%-21%-29%-41%
Return on Equity%%%%
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Equity Capital242424242424242424242424
Reserves2,201553492193-2,365-2,822-2,916-2,918-2,962-3,042-3,075-3,111
Borrowings3,2173,8383,6703,5953,2952,5322,5882,5742,6012,6582,6742,698
Other Liabilities69871776-180772605614610616632636639
Total Liabilities6,1405,1334,2623,6331,727340311290279273259250
Fixed Assets2,6492,4592,3322,2631,21336969595959496
CWIP59474543430000020
Investments10817866852322181817171714
Other Assets3,3242,4491,8191,242448282197178168161145141
Total Assets6,1405,1334,2623,6331,727340311290279273259250
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Cash from Operating Activity-895-1992057-71-9-3-2-1-1
Cash from Investing Activity52-22102-46-101021-10
Cash from Financing Activity853275-361-22-0000000
Net Cash Flow1054-54-60-182-9-0-1-2-1
Free Cash Flow-955-2431887-71-9-3-2-3-1
CFO/OP3,317%424%-85%-0%5%3%24%14%2%2%3%
Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days1,2591,1578618401,0764,3255,53246,49431,48510,8899,47010,785
Inventory Days2044726885481,0064,387
Days Payable4861,1167891,0748,55643,685
Cash Conversion Cycle976513760315-6,474-34,9745,53246,49431,48510,8899,47010,785
Working Capital Days1,00547563381-14,449-53,726-113,015-1,125,540-799,678-283,839-275,037-316,949
ROCE %-2%-2%-4%-1%-126%-46%
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters44.78%44.78%44.78%44.78%44.78%44.78%44.78%44.78%44.78%44.78%44.78%44.78%
FIIs0.36%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
DIIs0.10%0.10%0.10%0.10%0.11%0.11%0.11%0.11%0.11%0.11%0.11%0.11%
Government0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.01%
Public54.75%55.10%55.11%55.12%55.09%55.09%55.09%55.11%55.11%55.11%55.10%55.10%
No. of Shareholders96,76596,01195,43794,32193,55593,26493,28693,05992,77392,43092,15591,952

Fundamentals

Market Cap₹ 11.0 Cr.
Current Price₹ 0.90
Book Value₹ -252
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 2.00
Compounded Sales Growth (TTM)-13%
Compounded Profit Growth (TTM)-7%
Consolidated figures.
Valuation
Market capRs 11 Cr
Enterprise valueRs 2,696 Cr
Price to book-0.00x
Price to sales0.02x
EV / sales5.40x
Earnings yield-4057.96%
P/B, 3-year average-0.01x
P/B, 5-year average-0.01x
Profitability
Operating margin (excl. other income)-817.96%
Operating margin (incl. other income)-779.83%
EBITDA margin-6.25%
Pre-tax margin-96.57%
Net profit margin-89.54%
Net margin, latest quarter-134.01%
ROE1.16%
ROA-14.03%
ROE, 3-year average1.65%
ROA, 3-year average-18.53%
ROE, 5-year average1.65%
ROA, 5-year average-17.64%
Other income / net worth-0.04%
Growth
Sales growth (latest year)-12.56%
Sales CAGR, 3 years37.91%
Sales CAGR, 5 years-17.82%
Sales growth QoQ-3.01%
Sales growth YoY (latest quarter)-5.71%
Per share
EPS (TTM)Rs -36.52
EPS (latest year)Rs -2.92
EPS (latest quarter)Rs -12.32
EPS, 3-year averageRs -4.06
EPS, 5-year averageRs -4.00
Book value per shareRs -252.04
Sales per shareRs 40.79
Cash flow per shareRs -0.06
Free cash flow per shareRs -0.08
Efficiency
Asset turnover0.01x
Fixed asset turnover0.04x
Inventory turnover0.06x
Inventory days6057 days
Debtor days10785 days
Debtors turnover0.03x
Creditor days43685 days
Cash conversion cycle10785 days
Working capital days-316949 days
Leverage
Total debtRs 2,698 Cr
Cash and bankRs 13 Cr
Net debtRs 2,685 Cr
Debt to equity-0.87x
Interest coverage-0.29x
Owners' fund to total sources-1232.63%
Debt to assets1077.41%
Cash flow
Cash from Operating Activity (latest year)Rs -1 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Net Cash Flow (latest year)Rs -1 Cr
Free cash flow (latest year)Rs -1 Cr
FCFE (approx.: FCF + change in debt)Rs 23 Cr
Statement figures
Net sales (TTM)Rs 500 Cr
Net sales (latest year)Rs 4 Cr
Sales (latest quarter)Rs 113 Cr
Operating profit excl. other income (latest year)Rs -30 Cr
Operating profit (latest quarter)Rs -20 Cr
Other income (TTM)Rs -4 Cr
EBITDA (TTM)Rs -31 Cr
PBDT (TTM)Rs -405 Cr
Profit before tax (TTM)Rs -482 Cr
Net profit (TTM)Rs -447 Cr
Net profit (latest year)Rs -36 Cr
Net profit (latest quarter)Rs -151 Cr
Depreciation (TTM)Rs 78 Cr
Depreciation (latest quarter)Rs 19 Cr
Interest (TTM)Rs 373 Cr
Cost of goods sold (latest year)Rs 1 Cr
Total expenditure (latest year)Rs 33 Cr
Total income (latest year)Rs 5 Cr
Share capitalRs 24 Cr
ReservesRs -3,111 Cr
Shareholders' fundsRs -3,087 Cr
Total assetsRs 250 Cr
Net blockRs 96 Cr
InvestmentsRs 14 Cr
ReceivablesRs 107 Cr
InventoryRs 13 Cr
Other liabilitiesRs 639 Cr
Shares outstanding (crore)12.25
Ownership
Promoter holding44.78% (+0.00 in a year)
Computed by MarketFriction from the consolidated statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
PeriodEDUCOMPNifty 50Difference
1 week+2.3%-2.8% +5.1 pts
1 month-8.2%-6.8% -1.4 pts
3 months-51.4%-7.6% -43.7 pts
6 months-72.7%+0.4% -73.1 pts
1 year-55.0%-9.9% -45.1 pts
2 years-70.0%-13.6% -56.4 pts
3 years-64.7%+14.2% -78.9 pts
5 years-69.5%+27.9% -97.4 pts

Red flags

F-score 2 of 8
seriousNegative equity Shareholders' equity is negative
seriousInsolvency process Insolvency process 2026-04-23: Educomp Solutions Limited has sent an intimation post completion of the meeting of Committee of Creditors (COC). i
lookRepeated losses Net loss in each of the last two years
lookAuditor change Auditor change 2026-03-11: Educomp Solutions Limited has informed the Exchange regarding Change in Auditors of the company.
lookOn NSE surveillance On NSE surveillance: GSM, Insolvency
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 2016
Sales ₹113 Cr -5.0% vs Mar 2015. Net loss ₹161 Cr.

Activity

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No bulk or block deals on record.
Ex-dateActionFactor
2023-07-13Annual General Meeting
2023-03-20Annual General Meeting
2022-08-17Annual General Meeting
2021-10-29 Annual General Meeting
2020-06-19 Annual General Meeting
2016-09-21 Annual General Meeting
2015-09-21 Annual General Meeting
2014-09-22Annual General Meeting
2013-09-19Annual General Meeting
2012-09-20Annual General Meeting And Dividend Re.0.30 Per Share
2011-09-15Annual General Meeting And Dividend Re.0.60 Per Share
2010-09-16Annual General Meeting And Dividend Rs.1.75 Per Share
2010-02-04Int Div-Re.1/- Per Share Purpose Revised
2009-10-27Fv Split Rs.10/- To Rs.2/0.2000
2009-09-17Agm/Div-Rs.2.50 Per Share
2008-06-26Agm/Dividend - 25%
2007-08-31Agm/Final Dividend-20% Bc Start Date Revised
2006-08-17Agm/Dividend-15%
DateTypeWhat it says
2026-07-14Clarification - Financial ReThe Exchange has sought clarification from Educomp Solutions Limited for the quarter ended 31-Mar-2025 with respect to Regulation 33 of the SEBI (List...
2026-04-23Corporate Insolvency ResolutEducomp Solutions Limited has sent an intimation post completion of the meeting of Committee of Creditors (COC). i
2026-04-22Corporate Insolvency ResolutEducomp Solutions Limited has intimated about the proposed meeting of committee of Creditors.
2026-04-20Corporate Insolvency ResolutIn continuaiton of earlier communicaiton, Educomp Solutions Limited has submitted the copy of the NCLT order replacing the earlier Caretaker Resoluti...
2026-04-10Corporate Insolvency ResolutEducomp Solutions Limited has informed about the replacement of the Caretaker Resolution Professional with a Resolution Professional to carry out the ...
2026-03-23Corporate Insolvency ResolutSubmission of NCLT order dated 13th March 2026
2026-03-16Corporate Insolvency ResolutNCLT has directed issuance of fresh Form-G and CIRP Process be completed within 100 days.
2026-03-11Change in AuditorsChange in Auditors of the company.
2026-03-11Shareholder meetingSubmission of Scrutinizer and Regulation 44 report on the e-voting and Polling at AGM.
2026-03-10Shareholder meetingProceedings of Annual General Meeting held on March 10, 2026
2026-02-16Reasons for Delayed/Non-submWrong file was attached.
2026-02-16Reasons for Delayed/Non-submReasons for Delayed/Non-submission of Financial Results for the quarter ended on 31st Dec 2025
2026-02-12General UpdatesSubmission of newspaper advertisement relating to 31st AGM scheduled to be held on March 10, 2026 and E-Voting.
2026-02-11Shareholder meetingNotice of Annual General Meeting to be held on March 10, 2026
2026-01-31Reply to Clarification- FinaThe Exchange had sought clarification from Educomp Solutions Limited for the quarter ended 30-Sep-2023 with respect to Regulation 33 of the SEBI (List...
2025-12-23AppointmentAppointment of M/s GDR & Associates LLP, chartered Accountants. as Other of the company w.e.f. December 23, 2025.
2025-11-24Reasons for Delayed/Non-submReasons for Delayed/Non-submission of Financial Results
2025-10-03Disclosure of material issueEducomp Solutions Limited has informed under Reg 30 read with part A of Sch-III of the SEBI (LODR) Reg 2015 regarding disclosure of show cause notice ...
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.
Order dateForumCase
2021-04-07NCLATCommittee of Creditors of Educomp Solutions Ltd Through State Bank of India VS Mahender Kumar Khandelwal Resolution Professional of Educomp
2021-03-15NCLATCommittee of Creditors of Educomp Solutions Ltd Through State Bank of India VS Mahender Kumar Khandelwal Resolution Professional of Educomp
2021-02-17NCLATCommittee of Creditors of Educomp Solutions Ltd Through State Bank of India VS Mahender Kumar Khandelwal Resolution Professional of Educomp
2021-01-25NCLATCommittee of Creditors of Educomp Solutions Ltd Through State Bank of India VS Mahender Kumar Khandelwal Resolution Professional of Educomp
2020-12-07NCLATCommittee of Creditors of Educomp Solutions Ltd Through State Bank of India VS Mahender Kumar Khandelwal Resolution Professional of Educomp
2020-11-09NCLATCommittee of Creditors of Educomp Solutions Ltd Through State Bank of India VS Mahender Kumar Khandelwal Resolution Professional of Educomp
Orders from NCLT, NCLAT and CESTAT naming the company. Click a row for the order.
EPS in the scrip is zero (4 trailing quarters)GSMInsolvency Resolution Process(IRP)Less than 100 unique PAN traded in previous 30 daysUnder BZ/SZ Series
Data: NSE and BSE daily reports, company filings. Numbers only, not investment advice, not a SEBI-registered research service.Updated 2026-10-03