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Educomp Solutions
SectorConsumer Services
| Metric (₹ crore) | Q4 FY15 | Q1 FY16 | Q2 FY16 | Q3 FY16 | Q4 FY16 |
|---|---|---|---|---|---|
| Sales | 119.42 | 143.23 | 127.58 | 116.1 | 112.6 |
| Expenses | 146.02 | 136.72 | 140.79 | 116.09 | 132.63 |
| EBITDA | -26.6 | 6.51 | -13.21 | 0.01 | -20.03 |
| Depreciation | 23.41 | 20.24 | 20.16 | 18.69 | 18.75 |
| EBIT | -50.01 | -13.73 | -33.37 | -18.68 | -38.78 |
| Interest | 89.18 | 96.54 | 92.46 | 91.51 | 92.83 |
| Profit Before Tax | -139.19 | -110.27 | -125.83 | -110.19 | -131.61 |
| Net Profit | -163.03 | -91.93 | -132.17 | -85.25 | -160.67 |
| EPS | -12.49 | -6.96 | -10.5 | -6.74 | -12.32 |
| Metric (₹ crore) | FY15 | FY16 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -198.58 | 205.49 | 7.21 | -7.15 | 1.37 | -9.33 | -2.62 | -1.79 | -0.71 | -0.75 |
| Investing Cash Flow | -22.37 | 101.89 | -45.5 | -10.35 | 0.8 | 0.26 | 2.41 | 0.61 | -1.37 | 0.02 |
| Financing Cash Flow | 275.42 | -360.95 | -22.2 | -0.03 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash Flow | 54.47 | -53.57 | -60.49 | -17.53 | 2.17 | -9.07 | -0.21 | -1.18 | -2.08 | -0.73 |
| Metric (₹ crore) | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 766.98 | -24.55 | -793.08 | -2,257.43 | -2,794.11 | -2,889.78 | -2,891.65 | -2,935.98 | -3,015.96 | -3,049.43 | -3,085.14 |
| Total Liabilities | 4,360 | 4,282.63 | 4,357.15 | 3,974.66 | 3,123.78 | 3,189.52 | 3,170.79 | 3,204.13 | 3,277.47 | 3,296.84 | 3,324.42 |
| Total Assets | 5,126.98 | 4,258.08 | 3,564.06 | 1,717.22 | 329.67 | 299.74 | 279.13 | 268.16 | 261.51 | 247.41 | 239.28 |