Educomp Solutions Ltd
NSE: EDUCOMP · Other · sector
Key numbers
Last 12 months to Mar 2025, Standalone. "Sector median" = middle value of 688 companies in Other (P/E median leaves out loss-making companies). Tap ? for what a number means.
Things to know
- Cash ₹10 cr vs borrowings ₹2,681 cr (FY25): borrowings are higher by ₹2,671 cr.
- Borrowings rose in each of the last 3 years (₹2,584 cr → ₹2,681 cr).
- Operating profit covered interest -3.9x in the last 12 months.
- 94.41% of the promoters' shares are pledged (42.3% of all shares).
- Operating cash flow was below net profit in 0 of the last 5 years.
- Net loss in 8 of the last 8 quarters.
- Revenue was higher than a year earlier in 0 of the last 4 quarters.
- Debtor days went from 10,873 (FY23) to 10,765 (FY25).
- No dividend in the last 5 financial years.
- Price ₹0.87 on 2026-10-26: -43.9% from the 52-week high, +6.1% from the 52-week low.
Plain facts from the filings, built by the same fixed rules for every company. A line appears only when the data for it is available. Not a view on the stock.
Charts
Quarterly results
| ₹ cr | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| EBITDA | -1 | -12 | -2 | -15 | -0 | -5 | -20 | -1 |
| OPM % | -80.4% | -967.4% | -218.2% | -2,517.2% | -14.0% | -445.9% | -2,530.9% | -118.6% |
| Other income | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Net profit | -1 | -14 | -3 | -16 | -2 | -6 | -22 | -2 |
| EPS (₹) | -0.10 | -1.11 | -0.25 | -1.30 | -0.15 | -0.53 | -1.18 | -0.14 |
| Revenue YoY | -6.5% | -15.5% | -8.0% | -25.9% | ||||
| Profit YoY | – | – | – | – |
Standalone figures where filed. Latest quarter Mar 2025.
Profit & loss (yearly)
| ₹ cr | FY20 | FY22 | FY23 | FY24 | FY25 | TTM |
|---|---|---|---|---|---|---|
| Revenue | 10 | 1 | 4 | 4 | 4 | 4 |
| EBITDA | -146 | -41 | -76 | -30 | -26 | -26 |
| Net profit | -151 | -44 | -80 | -34 | -32 | -32 |
| EPS (₹) | -12.36 | -3.56 | -6.55 | -2.76 | -2.62 | -2.00 |
| Revenue growth | -85.7% | +188.4% | +4.0% | -12.6% | -12.5% | |
| Profit growth | – | – | – | – | – | |
| Dividend / share (₹) | – | – | – | – | – |
| Compounded growth | 3 years | 5 years | Last 12 months |
|---|---|---|---|
| Sales | +37.9% | – | -12.5% |
| Net profit | – | – | – |
| EPS | – | – | – |
| Share price | – | -33.7% (2y) | -38.5% |
Balance sheet
| ₹ cr | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Shareholders' equity | -2,902 | -2,947 | -3,027 | -3,061 | -3,093 |
| Borrowings | 148 | 2,584 | 2,641 | 2,657 | 2,681 |
| Cash & equivalents | 17 | 20 | 16 | 11 | 10 |
| Total assets | 268 | 237 | 231 | 216 | 212 |
| Fixed assets | 6 | 5 | 5 | 5 | 5 |
| Capital work in progress | 0 | 0 | 0 | 2 | 0 |
| Investments | 81 | 81 | 81 | 81 | 81 |
| Receivables | 146 | 119 | 119 | 107 | 107 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Payables | 137 | 140 | 148 | 149 | 149 |
Year-end figures from the March annual filing.
Cash flow
| ₹ cr | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash from operations | 1 | -3 | -2 | -1 | -1 |
| Cash from investing | 1 | 2 | 1 | -1 | 0 |
| Cash from financing | 0 | 0 | 0 | 0 | 0 |
| Capex | 0 | 0 | 0 | 2 | 0 |
| Free cash flow | 1 | -3 | -2 | -3 | -1 |
Free cash flow = cash from operations − capex.
Ratios by year
| ₹ cr | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| ROE % | 5.2% | 1.5% | 2.7% | 1.1% | 1.0% |
| ROCE % | 5.4% | 10.8% | 19.4% | 6.9% | 6.2% |
| Debtor days | 5,527 | 31,422 | 10,873 | 9,461 | 10,765 |
| Inventory days | 3,569 | 1,642 | 81,395 | 18 | 1,599 |
| Payable days | 19,91,056 | 11,36,996 | 5,98,18,066 | 13,128 | 11,90,122 |
| Cash conversion cycle (days) | -19,81,960 | -11,03,932 | -5,97,25,798 | -3,649 | -11,77,758 |
| Working capital days | -1,12,136 | -7,92,047 | -2,81,617 | -2,73,549 | -3,15,084 |
Shareholding
| Holder | % (2026-03-31) |
|---|---|
| Promoters | 44.78% |
| DIIs | 0.11% |
| of which Insurance | 0.10% |
| Government | 0.01% |
| Public (non-institutions) | 55.10% |
| Quarter | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters % | 44.78% | 44.78% | 44.78% | 44.78% | 44.78% | 44.78% | 44.78% | 44.78% |
| Promoter group | % |
|---|---|
| Shantanu Prakash | 36.19% |
| A.p.eduvision Private Limited | 5.95% |
| Anjlee Prakash | 2.64% |
| Public holders above 1% | % |
|---|---|
| Societe De Promotion Et De Participation Pour Cooperation Economoque Sa (proparco) | 1.49% |
91,952 shareholders. Pledged: 94.41% of promoter shares.
Peers in Other
| Company | Market cap | P/E | P/B | ROE | ROCE | OPM | Sales 3y | Div yield |
|---|---|---|---|---|---|---|---|---|
| TSFINV | ₹8,585 cr | 17.6x | 1.4x | 8.4% | 3.6% | 20.5% | +121.7% | 2.30% |
| KRISHANA | ₹6,339 cr | 39.9x | 11.3x | 41.6% | 23.2% | 12.6% | +95.7% | 0.05% |
| MARINE | ₹5,431 cr | 84.2x | 11.0x | 14.3% | 18.0% | 10.8% | +25.6% | 0.07% |
| ZOTA | ₹4,139 cr | – | 6.0x | -22.5% | -12.4% | -0.5% | +56.7% | 0.07% |
| AIMTRON | ₹3,319 cr | 71.7x | 17.1x | 28.0% | 31.8% | 21.8% | – | – |
| ACCORD | ₹2,984 cr | – | 261.7x | 12.4% | 12.0% | 2.4% | – | – |
| MONOLITH | ₹2,646 cr | 64.6x | 24.3x | 36.0% | 48.7% | 24.4% | – | – |
| UTSSAV | ₹2,390 cr | 40.2x | 14.1x | 43.4% | 54.7% | 7.9% | – | – |
| BETA | ₹2,200 cr | 40.6x | 5.0x | 16.4% | 17.0% | 20.8% | – | – |
| EDUCOMP | ₹11 cr | – | – | – | – | -718.8% | +37.9% | – |
Business segments (FY25)
| Segment | Revenue | Share | EBIT | Margin |
|---|---|---|---|---|
| School Learning Solutions | ₹4 cr | 100.0% | ₹0 cr | 14.4% |
| Higher Learning Solutions | ₹0 cr | – | ₹0 cr | – |
| K-12 Schools | ₹0 cr | – | ₹0 cr | – |
| Online Supplemental & Global | ₹0 cr | – | ₹0 cr | – |
Dividends & corporate actions
| Ex-date | Action | Detail |
|---|---|---|
| 2023-07-13 | Other | Annual General Meeting |
| 2023-03-20 | Other | Annual General Meeting |
| 2022-08-17 | Other | Annual General Meeting |
| 2021-10-29 | Other | Annual General Meeting |
| 2020-06-19 | Other | Annual General Meeting |
| 2016-09-21 | Other | Annual General Meeting |
| 2015-09-21 | Other | Annual General Meeting |
| 2014-09-22 | Other | Annual General Meeting |
| 2013-09-19 | Other | Annual General Meeting |
| 2012-09-20 | Dividend | Annual General Meeting And Dividend Re.0.30 Per Share |
| 2011-09-15 | Dividend | Annual General Meeting And Dividend Re.0.60 Per Share |
| 2010-09-16 | Dividend | Annual General Meeting And Dividend Rs.1.75 Per Share |
| 2010-02-04 | Other | Int Div-Re.1/- Per Share Purpose Revised |
| 2009-10-27 | Split | Fv Split Rs.10/- To Rs.2/ |
| 2009-09-17 | Other | Agm/Div-Rs.2.50 Per Share |
| 2008-06-26 | Dividend | Agm/Dividend - 25% |
| 2007-08-31 | Dividend | Agm/Final Dividend-20% Bc Start Date Revised |
| 2006-08-17 | Dividend | Agm/Dividend-15% |
Documents
- Annual report FY25
- Annual report FY24
- Annual report FY24
- Annual report FY23
- Annual report FY22
- Announcements NSE filings
- Latest results (data file) XBRL
Links go to the original files on the exchange website.
About the company
| Sector | |
| Industry | Other |
| Sub-industry | |
| Symbol | EDUCOMP |
| BSE code | – |
| ISIN | INE216H01027 |
| Face value | ₹2.0 |
| Incorporated | – |
| Website | – |
| Plants (India / abroad) | – |
Data built 2026-10-24 from NSE company filings (XBRL: Integrated Filing - Financials + financial results), NSE shareholding & pledge data; price = NSE close 2026-10-26.