Un-Audited Financial Result for the Half Year ended on 30th September, 2025.
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Ascensive Educare Limited reported a strong H1 FY26 (April–September 2025), with revenue from operations rising to ₹2,722.62 lakhs from ₹1,247.44 lakhs in the same period last year — a YoY jump of about 118%. Total revenue stood at ₹2,729.65 lakhs vs ₹1,259.83 lakhs. Profit After Tax surged to ₹225.72 lakhs (₹61.91 lakhs), a growth of roughly 265%, lifting EPS to ₹0.49 from ₹0.15. Operating profit before tax improved to ₹303.32 lakhs from ₹80.69 lakhs, with EBITDA margin expanding to about 13.6% from 9.0%. Despite the strong earnings, cash flow from operations turned negative at around ₹(103.70) lakhs, mainly due to a ₹596.28 lakh jump in trade receivables. Borrowings stood at ₹961.90 lakhs against shareholder equity of ₹1,783.36 lakhs.
The sharp growth in revenue and profit is a positive signal for shareholders, reflecting strong business momentum in the skill development training segment. However, the negative operating cash flow and rapidly rising receivables are red flags — profits are not converting into cash, which could pressure liquidity if not addressed.