Ascensive Educare Complete Financial Statements

ASCENSIVE • Review detailed financials to uncover trends, confirm thesis & journal trades
9 Years of Data
2025 - 2017

Complete Financial Data Export

Export complete financial statements for Ascensive Educare (ASCENSIVE). Downloads include all available records across all periods. For market performance, see the ASCENSIVE stock price today .

Profitability Ratios

Net Profit Margin 8.33% 2025 data
EBITDA Margin 11.11% 2025 data
Operating Margin 10.00% 2025 data
Return on Assets 10.00% 2025 data
Return on Equity 18.75% 2025 data

Balance Sheet Ratios

Current Ratio 11.50 2025 data
Debt to Equity 1.88 2025 data
Equity Ratio 53.33% 2025 data
Asset Turnover 1.20 2025 data

Year-over-Year Growth Analysis

Comparing March 2025 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+36.4%
Year-over-Year
Equity Growth
+33.3%
Year-over-Year
Liabilities Growth
+36.4%
Year-over-Year
Operating Cash Flow Growth
-200.0%
Year-over-Year
Financing Cash Flow Growth
+200.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018
Revenue 0 36 21 17 13 10 10 9 5
Expenses 0 32 18 14 11 9 8 8 5
EBITDA 0 4 3 2 2 2 2 1 1
Operating Profit Margin % 0.00% 10.00% 12.00% 13.00% 15.00% 14.00% 16.00% 12.00% 8.00%
Depreciation 0 0 0 0 0 0 0 0 0
Interest 0 1 0 1 1 1 1 1 0
Profit Before Tax 0 3 2 2 1 1 1 0 0
Tax 0 1 1 1 0 0 0 0 0
Net Profit 0 3 1 1 1 0 0 0 0
Earnings Per Share (₹) 0.00 0.60 3.48 3.44 3.22 1.88 1.86 1.28 2.07

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019 2018
ASSETS
Total Assets 30 22 19 18 12 11 8 5
Current Assets 23 20 18 16 10 8 6 5
Fixed Assets 1 1 1 1 1 1 1 1
Capital Work in Progress 5 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
Other Assets 25 21 18 17 11 9 7 5
LIABILITIES
Total Liabilities 30 22 19 18 12 11 8 5
Current Liabilities 2 2 3 3 4 3 4 2
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 16 12 7 6 3 3 2 1
Share Capital 5 4 3 3 2 1 1 1
Reserves & Surplus 11 7 4 3 1 1 1 1

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021 March 2020 March 2019 March 2018 March 2017
Operating Activities -3 -1 0 1 -1 0 -2 0 0
Investing Activities -5 0 0 0 0 0 -1 0 0
Financing Activities 6 2 -1 0 1 0 2 2 0
Net Cash Flow -1 1 -1 1 1 0 0 2 0