Educomp Solutions Limited

Educomp Solutions Limited

0.91
INR
-0.04
(-4.21%)
-2.21EPS
276.78MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
107.41
51.85
39.02
37.82
21.06
5.79
1.58
0.79
0.08
0.11
0.33
0.34
0.3
0.32
Basic EPS, GAAP
-11.78
-29.46
-134.09
-45.6
-27.38
-207.7
-14.96
-7.79
-4.18
-3.62
-6.53
-2.73
-2.92
-2.21
Free Cash Flow per Basic Share
-30.25
-78.56
-21.06
21.01
12.97
0.59
-0.58
0.11
-0.77
-0.23
-0.15
-0.23
-0.1
- -
Dividend per Share
0.32
0.05
- -
0.16
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
219.33
181.74
74.02
42.19
17.73
-191.11
-228.41
-236.09
-236.24
-239.86
-246.39
-249.12
-252.04
-250.61
Tangible Book Value per Share
109.85
75.2
-26.02
-54.13
-73.82
-196.26
-228.67
-236.15
-236.26
-239.88
-246.41
-249.14
-252.21
-250.79
Basic Weighted Avg Shares
113
122
122
122
122
122
122
122
122
122
122
122
122
122
Sales/Revenue/Turnover
12,109
6,348
4,778
4,631
2,579
709
193
97
10
14
40
41
36
38
Operating Margin (%)
2.49
-18.53
-144.74
-53.12
-39.09
-2,075.8
-374.94
-885.02
-2,271.22
-824.19
-178.98
-340.3
-54.62
-327.01
Depreciation Expense
1,293
1,040
949
694
452
307
116
33
9
4
3
3
9
6
Net Income, GAAP
-1,328
-3,608
-16,422
-5,584
-3,353
-25,437
-1,832
-954
-512
-444
-800
-334
-357
-269
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-10.97
-56.83
-343.66
-120.58
-130
-3,586.31
-947.57
-987.94
-5,298.86
-3,213.98
-2,008.79
-806.98
-985.76
-700.13
Working Capital
6,875
18,503
-11,610
-17,446
-25,099
-36,056
-28,377
-29,823
-29,763
-30,119
-30,868
-31,165
-31,415
-31,074
LT Debt
14,435
29,490
17,419
9,430
9,249
221
245
280
319
363
414
472
538
505
Total Equity
29,188
24,714
4,017
-245
-7,931
-22,574
-27,941
-28,898
-28,916
-29,360
-30,160
-30,494
-30,851
-30,691
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-5.13
-14.69
-104.87
-78.48
-91.39
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

INR

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
26,265
- -
26,129
LT Borrowings
472
- -
505
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
122
120
122
Market Capitalization
392
319
277

Working Capital

INR

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
1,329
- -
1,272
Cash, Cash Equivalents & STI
125
- -
120
Accounts Receivable, Net
1,074
- -
1,069
Inventories
20
- -
2
Total Current Liabilities
32,494
- -
32,346
Payables & Accruals
- -
- -
- -
ST Debt
26,265
- -
26,129
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
324.31%
1.32%
1.17%
Free Cash Flow
-159.14%
-188.02%
-57.85%
Net Income, GAAP
38.12%
-6.15%
6.92%
Sales/Revenue/Turnover
-10.99%
26.55%
-12.47%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
6
11
10
13
40
2024
14
13
9
6
41
2025
13
11
- -
- -
36

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
-2.93
-2.23
-1.48
0.11
-6.53
2024
-0.1
-1.11
-0.25
-1.27
-2.73
2025
-0.15
-0.53
- -
- -
-2.92

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Ruchika Kapoor
Full Time Employees
29
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Educomp Towers Gurgaon HA India 122001
IPO Date
Dec 19, 2005
Business
Educomp Solutions Ltd (EDUCOMP.NS) provides education technology solutions focused on K-12 learning, higher education, and supplementary services worldwide. Incorporated in 1994 and headquartered at 514 Udyog Vihar Phase III, Gurgaon, Haryana, India, the company offers school learning solutions including smartclass digital classroom content and hardware, Edureach ICT infrastructure for government schools; higher learning solutions such as modular employability skills courses with placement assistance; K-12 networks of preschools and schools in metros, Tier 1-3 cities; online supplementary and global services encompassing internet-based tutoring, Learning Hour concept tutoring via online platforms, centers, and VSAT test preparation, plus entrance exam coaching; and professional development programs for teachers. It operates across 23 Indian states with international presence in the United States and Singapore, serving private schools, governments, students, parents, and educators through digital content licensing, computer literacy initiatives, and consulting. Recent developments include ongoing corporate insolvency resolution process under National Company Law Tribunal oversight with resolution plan approved but implementation pending as of 2025; resignation of CFO Manoj Kumar Garg in May 2025 citing personal reasons; Ebix-Promoter joint venture Ebix Educomp Solutions formed in 2016; sale of majority stake in Smartclass Educational Services Pvt Ltd to Ebix in 2018 for $8 million; and Supreme Court rejection of Ebix's acquisition plea in 2021 amid high debt, contingent liabilities of Rs 1,342 crore, and promoter pledges.