Fusion Klassroom Edutech Ltd.

As of March 31, 2026, Fusion Klassroom Edutech Ltd. has 9.32M shares outstanding.

As of March 31, 2026, Fusion Klassroom Edutech Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.61, indicating elevated leverage, while an interest coverage ratio of 36.15 demonstrates strong ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Fusion Klassroom Edutech Ltd. posted a return on equity (ROE) of 53.45, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 45.71 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 40.52, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 47.98, useful for judging operating efficiency across full business cycles. Inventory turnover of 1.90 indicates how many times Fusion Klassroom Edutech Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Fusion Klassroom Edutech Ltd. recorded 19.11M in income tax expense. That works out to an effective tax rate of 20.09, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 95.12M, leaving 76.01M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 23, 2026.

Over the twelve months ended March 31, 2026, Fusion Klassroom Edutech Ltd. generated 230.40M in revenue and converted that into 76.01M in net income, yielding earnings per share of 7.77. EBITDA reached 129.91M, while operating income came in at 98.99M.

As of March 31, 2026, Fusion Klassroom Edutech Ltd. holds 22.96M in cash and equivalents against 34.26M in total debt, resulting in a net debt position of 11.72M. Total book value stands at 184.15M, with working capital of 17.57M providing operational flexibility.

Fusion Klassroom Edutech Ltd. produced 107.14M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -143.72M in capital expenditures, free cash flow totaled -36.58M - equivalent to -3.74 per share.

Over the twelve months ended March 31, 2026, Fusion Klassroom Edutech Ltd. posted a gross margin of 82.69, reflecting its pricing power and cost economics. The operating margin of 42.96 and net profit margin of 32.99 provide insight into operational efficiency.