Addictive Learning Technology Complete Financial Statements
In FY2026, Addictive Learning Technology (ADDICTIVE) reported revenue ₹14 Cr, net profit ₹-4 Cr and EPS ₹-2.36, with a net profit margin of -28.6% and ROE of -5.1%. Full financial statements from FY2023 to FY2026 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see ADDICTIVE screener.
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Balance Sheet Ratios
ADDICTIVE Revenue, Net Profit & EBITDA — Year-on-Year Growth
ADDICTIVE YoY (Sept 2025 vs Mar 2026) — revenue -33.3%, net profit -233.3%, EBITDA -116.7%, expenses -6.3%.
ADDICTIVE Income Statement — Revenue, EBITDA & Net Profit
Addictive Learning Technology revenue ₹14 Cr, EBITDA ₹-1 Cr, net profit ₹-4 Cr, EPS ₹-2.36 (2026) — net profit margin -28.6%. Compare with ADDICTIVE fundamental valuation to assess whether the stock is under or overvalued.
| Particulars | Mar 2026 | Jun 2026 | Sept 2025 | Jun 2025 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 14 | 23 | 21 | 21 | 20 |
| Expenses | 15 | 18 | 16 | 15 | 17 |
| EBITDA | -1 | 5 | 6 | 6 | 3 |
| Operating Profit Margin % | -6.00% | 21.00% | 25.00% | 27.00% | 12.00% |
| Depreciation | 4 | 4 | 3 | 3 | 4 |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -5 | 0 | 3 | 3 | -1 |
| Tax | -1 | 0 | 0 | 2 | 0 |
| Net Profit | -4 | 0 | 3 | 1 | -1 |
| Earnings Per Share (₹) | -2.36 | 0.20 | 1.80 | 0.81 | 0.00 |
ADDICTIVE Balance Sheet — Assets, Liabilities & Shareholders' Equity
ADDICTIVE total assets ₹98 Cr, total equity ₹79 Cr, total liabilities ₹ Cr (2026) — ROE -5.1%.
| Particulars | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| ASSETS | ||||
| Total Assets | 98 | 92 | 79 | 9 |
| Current Assets | 6 | 5 | 53 | 9 |
| Fixed Assets | 77 | 53 | 27 | 0 |
| Capital Work in Progress | 0 | 7 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 |
| Other Assets | 0 | 32 | 53 | 9 |
| LIABILITIES | ||||
| Total Liabilities | ||||
| Current Liabilities | 3 | 1 | 1 | 0 |
| Non-Current Liabilities | ||||
| SHAREHOLDERS' EQUITY | ||||
| Total Equity | 79 | 79 | 68 | 2 |
| Share Capital | 16 | 16 | 16 | 0 |
| Reserves & Surplus | 63 | 63 | 52 | 2 |
ADDICTIVE Cash Flow Statement — Operating, Investing & Financing
Addictive Learning Technology operating cash flow ₹17 Cr, investing ₹-65 Cr, financing ₹0 Cr, net cash flow ₹-48 Cr (2025).
| Particulars | March 2025 | March 2024 | March 2023 |
|---|---|---|---|
| Operating Activities | 17 | 19 | 1 |
| Investing Activities | -65 | -29 | 0 |
| Financing Activities | 0 | 59 | 0 |
| Net Cash Flow | -48 | 49 | 1 |