Ascensive Educare (BSE 543443)₹15.800.00%Education
In the Mar 2026 quarter (standalone), Ascensive Educare reported sales of ₹31.54 Cr, up 37.7% from Mar 2025, and net profit of ₹1.17 Cr, down 41.5% year on year. For the year to Mar 2026, sales were ₹58.82 Cr and net profit ₹3.42 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2023 | Sep 2023 | Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Sales | 11.24 | 8.82 | 12.14 | 12.51 | 22.91 | 27.30 | 31.54 |
| Expenses | 9.70 | 7.67 | 10.72 | 11.48 | 20.28 | 23.66 | 29.13 |
| Operating Profit | 1.52 | 1.12 | 1.40 | 1.00 | 2.64 | 3.62 | 2.39 |
| OPM % | 13.7% | 12.8% | 11.6% | 8.1% | 11.6% | 13.4% | 7.6% |
| Other Income | 0.06 | 0.00 | 0.05 | 0.11 | 0.40 | 0.06 | 0.13 |
| Interest | 0.20 | 0.16 | 0.20 | 0.22 | 0.35 | 0.57 | 0.81 |
| Depreciation | 0.13 | 0.11 | 0.13 | 0.11 | 0.12 | 0.11 | 0.10 |
| Profit before tax | 1.26 | 0.88 | 1.15 | 0.81 | 2.60 | 3.04 | 1.64 |
| Tax % | 26.5% | 25.4% | 42.2% | 22.6% | 23.3% | 25.8% | 29.5% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.09 |
| Net Profit | 0.93 | 0.66 | 0.67 | 0.63 | 2.00 | 2.27 | 1.17 |
| EPS (Rs) | 0.30 | 0.17 | 0.17 | 0.02 | 0.50 | 0.56 | 0.29 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.12 | 5.08 | 9.11 | 9.56 | 10.06 | 13.26 | 16.31 | 20.95 | 35.42 | 58.82 |
| Expenses | 2.88 | 4.60 | 8.02 | 8.00 | 8.63 | 11.35 | 14.24 | 18.39 | 31.77 | 52.76 |
| Operating Profit | 0.23 | 0.47 | 1.07 | 1.55 | 1.42 | 1.91 | 2.05 | 2.53 | 3.66 | 6.01 |
| OPM % | 7.7% | 9.5% | 11.9% | 16.4% | 14.2% | 14.5% | 12.7% | 12.1% | 10.4% | 10.3% |
| Other Income | 0.02 | 0.01 | 0.09 | 0.06 | 0.23 | 0.15 | 0.24 | 0.06 | 0.52 | 0.20 |
| Interest | 0.06 | 0.18 | 0.59 | 0.72 | 0.75 | 0.69 | 0.47 | 0.37 | 0.58 | 1.39 |
| Depreciation | 0.08 | 0.09 | 0.21 | 0.31 | 0.32 | 0.28 | 0.24 | 0.23 | 0.21 | 0.19 |
| Profit before tax | 0.12 | 0.24 | 0.39 | 0.61 | 0.61 | 1.12 | 1.59 | 2.02 | 3.42 | 4.69 |
| Tax % | 36.5% | 34.8% | 26.4% | 26.8% | 26.7% | 27.1% | 29.8% | 34.4% | 23.6% | 26.8% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.09 |
| Net Profit | 0.09 | 0.16 | 0.29 | 0.44 | 0.45 | 0.83 | 1.12 | 1.33 | 2.62 | 3.42 |
| EPS (Rs) | 0.22 | 0.21 | 0.23 | 0.34 | 0.20 | 0.27 | 0.36 | 0.33 | 0.65 | 0.84 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.37 | 0.73 | 1.29 | 1.30 | 2.33 | 3.21 | 3.20 | 4.10 | 4.59 | 4.59 |
| Reserves | 0.30 | 0.46 | 0.69 | 1.11 | 0.57 | 2.77 | 3.87 | 8.26 | 10.99 | 14.38 |
| Borrowings | 1.04 | 3.08 | 5.36 | 6.11 | 5.65 | 4.16 | 3.65 | 2.48 | 8.41 | 7.78 |
| Other Liabilities | 0.57 | 0.94 | 0.87 | 2.10 | 3.78 | 7.86 | 8.33 | 6.86 | 6.00 | 8.82 |
| Total Liabilities | 2.28 | 5.21 | 8.21 | 10.62 | 12.33 | 18.00 | 19.05 | 21.70 | 29.99 | 35.57 |
| Fixed Assets | 0.28 | 0.63 | 1.31 | 1.30 | 1.08 | 1.02 | 0.81 | 0.99 | 0.94 | 0.80 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.47 | 4.49 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 2.00 | 4.58 | 6.90 | 9.32 | 11.25 | 16.98 | 18.24 | 20.71 | 24.58 | 30.28 |
| Trade receivables | 1.75 | 2.53 | 4.36 | 5.80 | 4.93 | 11.22 | 15.23 | 16.36 | 21.55 | 20.97 |
| Cash & equivalents | 0.17 | 1.79 | 1.15 | 1.08 | 1.63 | 1.25 | 0.67 | 1.49 | 0.66 | 7.14 |
| Total Assets | 2.28 | 5.21 | 8.21 | 10.62 | 12.33 | 18.00 | 19.05 | 21.70 | 29.99 | 35.57 |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 0.05 | −0.23 | −1.73 | 0.00 | −0.60 | 0.65 | 0.18 | −1.09 | −2.63 | 7.41 |
| Cash from investing activity | −0.06 | −0.39 | −0.84 | −0.25 | 0.08 | −0.01 | 0.07 | −0.33 | −4.51 | 0.01 |
| Cash from financing activity | 0.15 | 2.26 | 2.29 | 0.12 | 0.99 | −0.07 | −0.92 | 2.43 | 6.16 | −1.76 |
| Net cash flow | 0.14 | 1.63 | −0.31 | −0.17 | 0.47 | 0.58 | −0.64 | 0.98 | −1.03 | 5.70 |
| Capex | 0.06 | 0.40 | 0.86 | 0.32 | 0.10 | 0.18 | 0.05 | 0.38 | 4.60 | 0.06 |
| Free cash flow | 0.00 | −0.64 | −2.62 | −0.31 | −0.69 | 0.48 | 0.16 | −1.47 | −7.26 | 7.36 |
| CFO / OP % | 25.1% | −50.0% | −149.0% | 3.0% | −29.9% | 51.1% | 29.1% | −16.9% | −53.9% | 138.1% |
| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 208 | 182 | 177 | 223 | 181 | 311 | 343 | 287 | 224 | 131 |
| Cash conversion cycle | 206 | 180 | 175 | 221 | 179 | 309 | 341 | 285 | 222 | 129 |
| Working capital days | 145 | 131 | 95 | 89 | 99 | 161 | 169 | 187 | 99 | 44 |
| ROCE % | — | 14.0% | 16.8% | 16.7% | 15.8% | 19.3% | 19.7% | 18.7% | 20.6% | 24.5% |
For the Mar 2026 quarter, Ascensive Educare reported sales of ₹31.54 Cr, up 37.7% year on year and net profit of ₹1.17 Cr, down 41.5% year on year. The operating margin was 7.6%.
Ascensive Educare's sales for the year to Mar 2026 were ₹58.82 Cr.
Net profit for the year to Mar 2026 was ₹3.42 Cr. Earnings per share over the same trailing period were ₹0.84.
Ascensive Educare reported borrowings of ₹7.78 Cr at Mar 2026, against cash and equivalents of ₹7.14 Cr.
Cash from operations was ₹7.41 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹7.36 Cr.