Educomp Solutions quarterly results and financials

Educomp Solutions (EDUCOMP)₹0.8700−2.25%(2 Nov 2026 close)Education

Key facts

In the Mar 2025 quarter (standalone), Educomp Solutions reported sales of ₹0.44 Cr, down 25.4% from Mar 2024, and net profit of −₹1.65 Cr. For the year to Mar 2025, sales were ₹4.01 Cr and net profit −₹31.87 Cr.

Sales (Mar 2025): ₹0.44 Cr
Net profit (Mar 2025): −₹1.65 Cr
Sales (FY Mar 2025): ₹4.01 Cr
Net profit (FY Mar 2025): −₹31.87 Cr
EPS (Mar 2025): ₹−0.15
Borrowings (Mar 2025): ₹2,679 Cr

Company filings, standalone accounts; latest reported quarter Mar 2025

Educomp Solutions quarterly results

₹ crore unless stated; each column is a quarter.

Educomp Solutions Quarterly results
	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Sales	0.59	1.11	1.01	1.30	1.39	1.30	0.89	0.59	1.30	1.10	0.82	0.44
Expenses	35.33	27.27	17.98	3.78	2.50	13.79	2.81	15.17	1.46	5.94	21.33	0.95
Operating Profit	−34.84	−26.21	−17.04	−2.51	−1.12	−12.52	−1.93	−14.65	−0.19	−4.88	−20.57	−0.52
OPM %	−5,986.1%	−2,377.2%	−1,699.0%	−193.7%	−80.4%	−968.1%	−218.1%	−2,517.2%	−13.9%	−445.8%	−2,530.8%	−118.5%
Other Income	0.18	0.18	0.15	5.00	1.36	0.44	0.38	0.17	0.22	0.26	0.17	0.71
Interest	1.26	1.26	1.26	1.27	1.44	1.44	1.44	1.45	1.64	1.64	1.64	1.65
Depreciation	0.06	0.07	0.07	0.07	0.06	0.06	0.06	0.06	0.20	0.21	0.21	0.20
Profit before tax	−35.85	−27.24	−18.14	1.14	−1.25	−13.54	−3.04	−15.91	−1.80	−6.46	−22.16	−1.65
Tax %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net Profit	−35.79	−27.21	−18.12	1.14	−1.24	−13.51	−3.04	−15.88	−1.80	−6.46	−22.12	−1.65
EPS (Rs)	−2.94	−2.24	−1.50	0.10	−0.11	−1.12	−0.26	−1.31	−0.16	−0.54	−1.82	−0.15

Educomp Solutions profit and loss

₹ crore unless stated; years end in March. TTM is the last four quarters.

Educomp Solutions Profit and loss
	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	TTM
Sales	198	186	177	64.13	19.04	10.01	1.01	1.01	4.01	4.01	4.01	3.66
Expenses	253	276	261	902	107	148	46.99	43.02	79.97	33.99	30.03	29.68
Operating Profit	−55.18	−90.19	−84.24	−840	−88.22	−138	−46.13	−41.11	−76.17	−30.09	−26.08	−26.16
OPM %	−27.9%	−48.0%	−47.0%	−1,299.9%	−454.9%	−1,426.9%	−4,758.0%	−2,991.0%	−1,907.9%	−712.9%	−718.9%	−714.8%
Other Income	−832	55.96	−111	−1,471	−1.99	−6.99	0.99	2.99	0.99	1.99	0.99	1.36
Interest	230	257	254	45.93	2.99	3.99	3.99	3.99	4.99	5.99	6.99	6.57
Depreciation	47.86	32.89	26.93	14.96	10.97	2.99	0.99	0.00	0.00	0.00	0.99	0.82
Profit before tax	−1,162	−323	−475	−2,368	−105	−151	−50.89	−43.91	−79.84	−33.91	−31.94	−32.07
Tax %	0.0%	−6.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—
Exceptional items	−864	−12.87	−151	−1,476	−5.54	−7.68	0.00	0.00	0.00	0.00	0.00	—
Net Profit	−1,161	−303	−475	−2,364	−105	−150	−50.83	−43.82	−79.68	−33.86	−31.87	−32.03
EPS (Rs)	−95.34	−24.91	−38.94	−194.20	−8.60	−12.39	−4.14	−3.57	−6.57	−2.77	−2.63	−2.67
Dividend payout %	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—

Educomp Solutions balance sheet

₹ crore, at each year end.

Educomp Solutions Balance sheet
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Equity Capital	24.06	24.03	24.03	24.01	24.02	24.07	24.01	24.00	24.00	24.01	24.01	24.02
Reserves	1,647	463	135	−302	−2,655	−2,758	−2,920	−2,924	−2,967	−3,048	−3,080	−3,112
Borrowings	1,987	2,515	2,508	2,471	2,476	145	2,568	2,554	2,583	2,640	2,655	2,679
Other Liabilities	333	398	418	595	589	2,950	606	602	608	624	627	631
Total Liabilities	3,990	3,400	3,084	2,788	434	361	278	258	247	241	226	222
Fixed Assets	106	84.07	51.99	38.01	24.03	12.01	6.01	6.01	5.01	5.01	5.01	5.99
CWIP	9.02	4.01	2.01	2.01	2.01	0.00	0.00	0.00	0.00	0.00	2.01	0.00
Investments	1,691	1,690	1,716	1,507	91.80	85.85	80.86	80.87	80.80	80.77	80.77	80.83
Other Assets	2,185	1,623	1,314	1,239	317	263	190	171	161	154	138	134
Inventories	59.22	31.14	16.05	11.05	11.05	0.00	10.04	10.04	10.03	10.04	10.03	10.04
Trade receivables	1,843	1,354	1,143	1,022	266	225	146	123	119	119	107	107
Cash & equivalents	18.93	56.84	33.92	39.85	20.94	14.96	16.94	22.93	19.94	15.95	10.97	9.98
Total Assets	3,990	3,400	3,084	2,788	434	361	278	258	247	241	226	222

Educomp Solutions cash flow

₹ crore, for each year.

Educomp Solutions Cash flow
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Cash from operating activity	−759	−301	141	75.21	−15.06	−7.03	1.01	−9.04	−3.01	−2.01	−1.01	−1.01
Cash from investing activity	57.98	16.99	14.99	2.99	0.99	0.00	0.99	0.00	1.99	0.99	−0.99	0.00
Cash from financing activity	700	321	−66.13	−94.19	−6.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net cash flow	0.00	36.97	89.94	−16.01	−19.99	−6.01	1.99	−9.01	0.00	−0.99	−1.99	−0.99
Capex	26.53	29.12	0.87	13.78	0.03	0.00	0.07	0.05	0.20	0.10	2.06	0.41
Free cash flow	−786	−330	140	61.21	−15.04	−7.02	1.01	−9.03	−3.01	−2.01	−3.01	−1.01
CFO / OP %	723.0%	544.1%	−132.0%	−85.0%	3.0%	6.1%	2.0%	24.0%	14.1%	2.0%	2.0%	3.0%

Educomp Solutions ratios

Working-capital days and returns, by year.

Educomp Solutions Ratios
	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
Debtor days	2,388	2,499	2,246	2,105	1,507	4,270	5,528	46,453	31,453	10,879	9,460	10,773
Inventory days	184	484	159	93	665	90	—	—	—	—	—	—
Days payable	486	1,394	846	1,155	7,733	43,491	—	—	—	—	—	—
Cash conversion cycle	2,087	1,589	1,559	1,043	−5,562	−39,131	5,529	46,454	31,454	10,880	9,461	10,774
Working capital days	1,976	1,591	−3,056	−3,971	−15,596	−53,714	−1,12,411	−11,19,519	−7,95,449	−2,82,372	−2,73,627	−3,15,335
ROCE %	−4.0%	−2.0%	−2.0%	−3.0%	−83.1%	—	—	—	—	—	—	—

Educomp Solutions: frequently asked questions

What are the latest quarterly results of Educomp Solutions?

For the Mar 2025 quarter, Educomp Solutions reported sales of ₹0.44 Cr, down 25.4% year on year and net profit of −₹1.65 Cr. The operating margin was −118.5%.

What is the annual revenue of Educomp Solutions?

Educomp Solutions' sales for the year to Mar 2025 were ₹4.01 Cr; over the last twelve months they were ₹3.66 Cr.

What is the net profit of Educomp Solutions?

Net profit for the year to Mar 2025 was −₹31.87 Cr, and −₹32.03 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−2.67.

How much debt does Educomp Solutions have?

Educomp Solutions reported borrowings of ₹2,679 Cr at Mar 2025, against cash and equivalents of ₹9.98 Cr.

What is the free cash flow of Educomp Solutions?

Cash from operations was −₹1.01 Cr in the year to Mar 2025; after capital spending, free cash flow was −₹1.01 Cr.

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