Aakash Educational Services Ltd

Financial Data

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Revenue (INR Cr)	2435 65.9%	1468 39.4%	1053 -16.2%	1257 10.3%	1139 16.3%	979 34.5%	728 17.4%	620 18.9%	522 38.3%	378 55.0%	244 39.5%	175 45.0%	120 -
Net Operating Income (INR Cr)	2386 67.86%	1421 44.63%	983 -19.06%	1214 8.75%	1116 14.79%	973 34.63%	722 17.92%	613 18.92%	515 37.18%	376 54.96%	242 39.82%	173 45.75%	119 0.00%
Profit (INR Cr)	-79 -	80 82.2%	44 -73.7%	166 -15.8%	197 21.8%	162 154.5%	64 -23.2%	83 45.5%	57 -7.2%	61 108.7%	29 33.1%	22 52.8%	14 -
Assets (INR Cr)	1002 11.5%	898 44.1%	624 -17.8%	759 368.8%	162 79.7%	90 136.8%	38 -76.2%	159 -5.4%	169 10.4%	153 39.8%	109 16.2%	94 215.4%	30 -
Net Worth (INR Cr)	90 -45.6%	166 124.0%	74 -7.7%	80 -37.8%	129 118.9%	59 294.0%	15 -90.0%	149 1.6%	146 38.7%	105 48.7%	71 45.8%	49 66.6%	29 0.0%
Employee Cost (INR Cr)	1207 67.0%	723 35.3%	534 3.5%	516 21.3%	426 15.5%	368 24.3%	296 29.4%	229 24.0%	185 -	0 -	0 -	53 41.0%	37 -
Interest Cost (INR Cr)	121	75	66	65	0	0	3	2	2	4	1	0	0
Cash & Bank Balance (INR Cr)	94	137	63	229	160	69	22	17	16	15	4	4	14
Total Debt (INR Cr)	4	80	26	635	0	0	0	1	18	45	37	44	0

PARAMETERS	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Profit As % Of Revenues	-	5.4%	4.2%	13.2%	17.3%	16.5%	8.7%	13.3%	10.9%	16.2%	12.1%	12.6%	12.0%
Profit As % Of Assets	-	8.9%	7.0%	21.9%	121.7%	179.5%	167.1%	51.9%	33.7%	40.1%	26.9%	23.5%	48.5%
Profit As % Of Networth	-	48.0%	59.0%	206.9%	152.8%	274.7%	425.4%	55.7%	38.9%	58.1%	41.4%	45.4%	49.5%
Interest Cost to EBITDA %	55.0%	26.4%	35.6%	16.7%	0.1%	0.2%	2.0%	1.6%	2.0%	3.9%	1.9%	1.2%	0.1%
Debt to Equity Ratio	0.04	0.48	0.36	7.92	-	-	-	0.01	0.12	0.43	0.52	0.91	-
RONW	-	77.6%	56.7%	158.7%	195.7%	316.3%	71.2%	56.1%	45.2%	69.5%	49.1%	56.7%	49.5%
ROCE	41.0%	27.2%	18.2%	67.2%	224.3%	309.5%	102.1%	78.9%	58.4%	72.6%	43.5%	53.7%	74.1%