BSEAscensive Educare Ltd· Other Consumer ServicesHighNeutral
Announced Tue, 13 May, 2025 · 20:45 IST

AUDITED FINANCIAL RESULTS FOR THE HALF AND YEAR ENDED 31ST MARCH 2025

Revenue Growth 20pctPat Growth 25pctNegative Operating CashflowResults View source PDFExplain this filing

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

Price reaction

Awaiting price reaction for this filing.

AI summary

Ascensive Educare Limited reported strong revenue and profit growth for FY25. Revenue from operations rose to ₹3,534.51 lakhs from ₹2,089.72 lakhs in FY24, an increase of about 69%. Profit Before Tax nearly doubled to ₹340.29 lakhs (FY24: ₹201.02 lakhs), and Profit After Tax jumped to ₹260.91 lakhs from ₹131.79 lakhs, nearly doubling. EPS rose to ₹5.97 from ₹3.48. The board also declared that the statutory auditor issued an unmodified (clean) opinion on the results. However, operating cash flow remained negative at -₹263.75 lakhs (FY24: -₹110.43 lakhs), and short-term borrowings jumped sharply to ₹685.43 lakhs from ₹101.03 lakhs, with trade receivables also swelling to ₹2,156.80 lakhs.

Likely market impact

Strong top-line and bottom-line growth along with a clean audit opinion are positives for shareholders. However, the continued negative operating cash flow, rising debt, and ballooning receivables signal potential working-capital stress that investors should watch closely.