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Educomp Solutions Limited (EDUCOMP) Ratios
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Educomp Solutions Limited Ratios
IN:EDUCOMP's free cash flow for Q4 2025 was ₹-8.32M. For the 2025 fiscal year, IN:EDUCOMP's free cash flow was decreased by ₹-4.00K and operating cash flow was ₹-8.31M. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.04 | 0.04 | 0.05 | 0.05 | 0.08 |
| Quick Ratio | 0.04 | 0.04 | 0.05 | 0.05 | 0.08 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | -0.01 | -0.01 | -0.02 | -0.01 | -0.05 |
| Operating Cash Flow Ratio | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Short-Term Operating Cash Flow Coverage | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Net Current Asset Value | ₹ -31.96B | ₹ -31.64B | ₹ -31.28B | ₹ -30.48B | ₹ -28.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 11.28 | 10.81 | 10.16 | 9.70 | 7.68 |
| Debt-to-Equity Ratio | -0.87 | -0.88 | -0.88 | -0.89 | -0.91 |
| Debt-to-Capital Ratio | -6.94 | -7.09 | -7.39 | -7.73 | -9.54 |
| Long-Term Debt-to-Capital Ratio | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 |
| Financial Leverage Ratio | -0.08 | -0.08 | -0.09 | -0.09 | -0.12 |
| Debt Service Coverage Ratio | -0.00 | -0.01 | -0.03 | -0.02 | -0.07 |
| Interest Coverage Ratio | -0.55 | -2.42 | -1.54 | -2.59 | -14.43 |
| Debt to Market Cap | 131.13 | 65.17 | 166.93 | 60.68 | 93.97 |
| Interest Debt Per Share | 220.84 | 218.80 | 217.43 | 212.73 | 207.13 |
| Net Debt to EBITDA | -973.71 | -96.30 | -35.43 | -67.11 | -15.02 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.41% | 46.00% | 15.34% | -108.25% | 36.10% |
| EBIT Margin | -99.89% | -676.30% | -1880.96% | -2828.02% | -926.81% |
| EBITDA Margin | -76.32% | -669.63% | -1879.03% | -2797.83% | -866.80% |
| Operating Profit Margin | -99.89% | -340.30% | -196.91% | -841.06% | -364.40% |
| Pretax Profit Margin | -985.76% | -806.98% | -2008.79% | -3213.98% | -951.52% |
| Net Profit Margin | -985.76% | -806.98% | -2008.79% | -3213.98% | -947.57% |
| Continuous Operations Profit Margin | -985.76% | -806.98% | -2008.79% | -3213.98% | -951.52% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 99.59% |
| EBT Per EBIT | 986.85% | 237.14% | 1020.15% | 382.14% | 261.12% |
| Return on Assets (ROA) | -14.93% | -13.50% | -30.59% | -16.55% | -55.56% |
| Return on Equity (ROE) | 1.16% | 1.09% | 2.65% | 1.51% | 6.55% |
| Return on Capital Employed (ROCE) | 0.12% | 0.47% | 0.26% | 0.40% | 2.54% |
| Return on Invested Capital (ROIC) | 0.94% | 3.75% | 2.19% | 3.44% | 26.13% |
| Return on Tangible Assets | -15.06% | -13.51% | -30.62% | -16.57% | -56.10% |
| Earnings Yield | -173.58% | -81.41% | -502.43% | -103.55% | -679.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.03 | 0.04 | 0.03 | 0.01 | 0.08 |
| Payables Turnover | 0.02 | 0.01 | 0.02 | 0.02 | 0.09 |
| Inventory Turnover | 1.28 | 1.13 | 1.70 | 1.45 | 3.89 |
| Fixed Asset Turnover | 0.04 | 0.04 | 0.04 | 0.01 | 0.59 |
| Asset Turnover | 0.02 | 0.02 | 0.02 | 0.01 | 0.06 |
| Working Capital Turnover Ratio | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 |
| Cash Conversion Cycle | -3610.57 | -14443.98 | -4671.88 | 14828.08 | 570.53 |
| Days of Sales Outstanding | 10999.57 | 9644.06 | 11148.72 | 32363.69 | 4402.47 |
| Days of Inventory Outstanding | 285.32 | 323.68 | 214.60 | 251.54 | 93.79 |
| Days of Payables Outstanding | 14895.46 | 24411.72 | 16035.20 | 17787.15 | 3925.73 |
| Operating Cycle | 11284.89 | 9967.74 | 11363.33 | 32615.23 | 4496.26 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.06 | -0.06 | -0.15 | -0.21 | -0.58 |
| Free Cash Flow Per Share | -0.10 | -0.23 | -0.15 | -0.23 | -0.58 |
| Dividend Paid and CapEx Coverage Ratio | -1.77 | -0.34 | -17.06 | -12.41 | -223.38 |
| Capital Expenditure Coverage Ratio | -1.77 | -0.34 | -17.06 | -12.41 | -3574.00 |
| Operating Cash Flow Coverage Ratio | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Operating Cash Flow to Sales Ratio | -0.21 | -0.17 | -0.45 | -1.90 | -0.37 |
| Free Cash Flow Yield | -5.68% | -6.79% | -11.91% | -6.60% | -26.54% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.58 | -1.23 | -0.20 | -0.97 | -0.15 |
| Price-to-Sales (P/S) Ratio | 5.68 | 9.91 | 4.00 | 31.04 | 1.39 |
| Price-to-Book (P/B) Ratio | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -17.62 | -14.73 | -8.40 | -15.15 | -3.77 |
| Price-to-Operating Cash Flow Ratio | -27.54 | -57.62 | -8.89 | -16.37 | -3.77 |
| Price-to-Earnings Growth (PEG) Ratio | -0.08 | 0.02 | -0.00 | 0.07 | 0.00 |
| Enterprise Value Multiple | -981.15 | -97.78 | -35.64 | -68.22 | -15.19 |
| Enterprise Value | 27.13B | 27.10B | 26.67B | 26.36B | 25.44B |
| EV to EBITDA | -981.15 | -97.78 | -35.64 | -68.22 | -15.19 |
| EV to Sales | 748.80 | 654.77 | 669.72 | 1908.59 | 131.62 |
| EV to Free Cash Flow | -2322.68 | -973.11 | -1406.56 | -931.36 | -355.85 |
| EV to Operating Cash Flow | -3631.71 | -3806.33 | -1489.02 | -1006.40 | -355.95 |
| Tangible Book Value Per Share | -252.08 | -249.02 | -246.29 | -239.75 | -228.41 |
| Shareholders’ Equity Per Share | -252.04 | -249.12 | -246.39 | -239.86 | -228.41 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | -0.01 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.30 | 0.34 | 0.33 | 0.11 | 1.58 |
| Net Income Per Share | -2.92 | -2.73 | -6.53 | -3.62 | -14.96 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 9.87 | 1.19 | 1.07 | 1.14 | 1.03 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.87 | 0.90 | 1.22 | 4.08 | 0.64 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.02 | 0.02 | 0.02 | 0.06 | 0.04 |
Currency in INR
