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Educomp Solutions Limited (IN:EDUCOMP)
:EDUCOMP
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 36.23M | ₹ 41.39M | ₹ 39.82M | ₹ 13.81M | ₹ 193.30M |
| Gross Profit | ₹ -510.00K | ₹ 19.04M | ₹ 6.11M | ₹ -14.95M | ₹ 69.78M |
| Operating Income | ₹ -36.19M | ₹ -140.85M | ₹ -78.41M | ₹ -116.15M | ₹ -704.39M |
| EBITDA | ₹ -27.65M | ₹ -277.16M | ₹ -748.23M | ₹ -386.38M | ₹ -1.68B |
| Net Income | ₹ -357.14M | ₹ -334.01M | ₹ -799.90M | ₹ -443.85M | ₹ -1.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 130.55M | ₹ 125.22M | ₹ 177.09M | ₹ 212.10M | ₹ 166.44M |
| Total Assets | ₹ 2.39B | ₹ 2.47B | ₹ 2.62B | ₹ 2.68B | ₹ 3.30B |
| Total Debt | ₹ 26.98B | ₹ 26.74B | ₹ 26.58B | ₹ 26.01B | ₹ 25.32B |
| Net Debt | ₹ 26.92B | ₹ 26.69B | ₹ 26.51B | ₹ 25.93B | ₹ 25.17B |
| Total Liabilities | ₹ 33.24B | ₹ 32.97B | ₹ 32.77B | ₹ 32.04B | ₹ 31.24B |
| Stockholders' Equity | ₹ -30.87B | ₹ -30.51B | ₹ -30.17B | ₹ -29.37B | ₹ -27.97B |
| Cash Flow | |||||
| Free Cash Flow | ₹ -11.68M | ₹ -27.85M | ₹ -18.96M | ₹ -28.30M | ₹ -71.50M |
| Operating Cash Flow | ₹ -7.47M | ₹ -7.12M | ₹ -17.91M | ₹ -26.19M | ₹ -71.48M |
| Investing Cash Flow | ₹ -4.21M | ₹ -13.68M | ₹ 6.13M | ₹ 24.08M | ₹ -103.47M |
| Financing Cash Flow | ₹ 0.00 | ₹ 0.00 | ₹ 21.95M | ₹ 0.00 | ₹ -300.00K |
Educomp Solutions Limited Forecast EPS vs Actual EPS
Currently, no data available
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