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Ascensive Educare Limited
Ascensive Educare Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,445 | 234.3 | 3.96 | 0.41 | 16.40 |
| Oct 2026 | 22,670 | 234.3 | 3.96 | 0.41 | 16.40 |
Ascensive Educare Limited Quarterly Results
Quarterly data isn't available for this company right now.
Ascensive Educare Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 586,921,000.0 | 353,451,000.0 | 208,972,000.0 | 162,793,000.0 | — |
| Net Profit | 34,124,000.0 | 26,091,000.0 | 13,179,000.0 | 11,089,000.0 | — |
| EPS | — | 0.1 | 0.3 | 0.3 | 0.3 |
Ascensive Educare Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 356,290,000.0 | 300,031,000.0 | 217,170,000.0 | 190,932,000.0 | — |
| Total Liabilities | 166,404,000.0 | 144,268,000.0 | 93,725,000.0 | 120,124,000.0 | — |
| Total Equity | 189,886,000.0 | 155,763,000.0 | 123,445,000.0 | 70,808,000.0 | — |
Owes vs Owns
Ascensive Educare Limited owed ₹0.47 for every ₹1 it owned in Mar 2026, down from ₹0.63 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.47× | 0.48× | 0.43× | 0.63× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Ascensive Educare Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 20.1%Receivables 58.9%Fixed assets (tangible) 14.8%Other assets 6.2%
How it's funded — Mar 2026
Short-term debt 18.6%Long-term debt 3.3%Payables 11.0%Other liabilities 13.9%Shareholders' equity 53.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7.2 | 0.7 | 1.5 | 0.7 |
| Receivables | 21.0 | 21.6 | 16.4 | 15.2 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 5.3 | 5.4 | 1.0 | 0.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 2.2 | 2.4 | 2.9 | 2.3 |
| Liabilities & equity | ||||
| Short-term debt | 6.6 | 6.9 | 1.0 | 1.3 |
| Long-term debt | 1.2 | 1.5 | 1.5 | 2.4 |
| Payables | 3.9 | 3.3 | 2.9 | 2.6 |
| Other liabilities | 4.9 | 2.7 | 4.0 | 5.7 |
| Shareholders' equity | 19.0 | 15.6 | 12.3 | 7.1 |
| Net tangible assets | 19.0 | 15.6 | 12.3 | 7.0 |
Ascensive Educare Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 74,186,000.0 | -26,375,000.0 | -11,044,000.0 | 1,941,000.0 | — |
| Investing Activities | 163,000.0 | -45,197,000.0 | -3,418,000.0 | 831,000.0 | — |
| Financing Activities | -17,481,000.0 | 61,367,000.0 | 24,171,000.0 | -9,118,000.0 | — |