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Robokidz Eduventures (BSE 544940)₹164.80−0.15%E-Learning
For the year to Mar 2026, sales were ₹93.07 Cr and net profit ₹10.03 Cr.
Company filings, consolidated accounts
| Mar 2026 | |
|---|---|
| Sales | 93.07 |
| Expenses | 77.05 |
| Operating Profit | 17.03 |
| OPM % | 18.1% |
| Other Income | 0.00 |
| Interest | 2.99 |
| Depreciation | 0.00 |
| Profit before tax | 13.96 |
| Tax % | 26.0% |
| Net Profit | 10.03 |
| EPS (Rs) | 14.38 |
| Dividend payout % | 0.0% |
| Mar 2026 | |
|---|---|
| Equity Capital | 6.98 |
| Reserves | 17.97 |
| Borrowings | 29.92 |
| Other Liabilities | 39.90 |
| Total Liabilities | 94.77 |
| Fixed Assets | 2.01 |
| CWIP | 0.00 |
| Investments | 0.00 |
| Other Assets | 92.76 |
| Inventories | 11.98 |
| Trade receivables | 70.83 |
| Cash & equivalents | 1.01 |
| Total Assets | 94.77 |
| Mar 2026 | |
|---|---|
| Cash from operating activity | −4.99 |
| Cash from investing activity | 0.00 |
| Cash from financing activity | 4.99 |
| Net cash flow | 0.00 |
| Capex | 0.61 |
| Free cash flow | −6.02 |
| CFO / OP % | −43.0% |
| Mar 2026 | |
|---|---|
| Debtor days | 278 |
| Inventory days | 95 |
| Days payable | 172 |
| Cash conversion cycle | 204 |
| Working capital days | 66 |
Robokidz Eduventures' sales for the year to Mar 2026 were ₹93.07 Cr.
Net profit for the year to Mar 2026 was ₹10.03 Cr. Earnings per share over the same trailing period were ₹14.38.
Robokidz Eduventures reported borrowings of ₹29.92 Cr at Mar 2026, against cash and equivalents of ₹1.01 Cr.
Cash from operations was −₹4.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹6.02 Cr.