Educomp Solutions Ltd
Next 500 2016
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+ 2 More
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Fortune 500 India
#474(2011)
#453(2010)
#474(2011)#453(2010)
Ranking Trend Fortune 500 India
Next 500 India
#475(2016)
#475(2016)
Financial Data 2023
Revenue
5
(INR Cr)
Net Operating Income
4
(INR Cr)
Assets
-386
(INR Cr)
Profit
-80
(INR Cr)
Net Worth
-3,027
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 5 27.9% | 4 168.9% | 1 -98.1% | 78 232.0% | 24 -83.0% | 139 -67.6% | 429 -33.2% | 642 8.0% | 595 -16.9% | 716 -45.7% | 1318 -16.0% | 1569 11.3% | 1411 20.6% | 1170 69.7% | 689 - |
| Net Operating Income (INR Cr) | 4 188.41% | 1 42.27% | 1 -89.96% | 10 -50.03% | 19 -78.92% | 92 -68.64% | 292 -40.89% | 495 -4.53% | 518 -18.37% | 635 -47.58% | 1211 -18.80% | 1491 10.39% | 1351 29.96% | 1039 63.17% | 637 122.69% |
| Profit (INR Cr) | -80 - | -44 - | -51 - | -95 - | -183 - | -2544 - | -335 - | -558 - | -1642 - | -361 - | -133 - | 136 -59.7% | 337 22.0% | 276 107.6% | 133 - |
| Assets (INR Cr) | -386 -15.3% | -335 -5.4% | -318 -5.4% | -302 -15.3% | -262 -125.2% | 1038 -63.3% | 2825 -23.5% | 3691 -21.6% | 4710 -17.5% | 5712 14.1% | 5006 5.3% | 4754 22.1% | 3894 34.9% | 2887 107.7% | 1390 - |
| Net Worth (INR Cr) | -3027 -2.7% | -2937 -1.5% | -2893 -0.1% | -2891 -3.4% | -2797 -19.5% | -2340 -1177.9% | 217 -58.0% | 517 -10.6% | 578 -74.0% | 2225 -17.1% | 2685 7.8% | 2491 14.4% | 2178 32.2% | 1648 292.0% | 420 50.0% |
| Employee Cost (INR Cr) | 2 13.7% | 2 -2.3% | 2 -69.0% | 7 -53.2% | 15 -61.9% | 39 -70.9% | 135 -40.2% | 225 -10.0% | 250 -8.1% | 272 -23.3% | 354 8.0% | 328 27.5% | 257 43.5% | 179 55.2% | 116 - |
| Interest Cost (INR Cr) | 5 | 4 | 4 | 6 | 5 | 137 | 375 | 402 | 368 | 254 | 251 | 144 | 110 | 59 | 30 |
| Cash & Bank Balance (INR Cr) | 16 | 23 | 26 | 20 | 18 | 34 | 96 | 125 | 160 | 105 | 107 | 221 | 347 | 789 | 190 |
| Total Debt (INR Cr) | 2641 | 2601 | 2574 | 2588 | 2532 | 3295 | 3595 | 3670 | 3838 | 3217 | 2060 | 1944 | 1438 | 1048 | 890 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | - | - | - | - | - | - | - | - | - | - | - | 8.6% | 23.9% | 23.6% | 19.3% |
| Profit As % Of Assets | - | - | - | - | - | - | - | - | - | - | - | 2.9% | 8.7% | 9.6% | 9.6% |
| Profit As % Of Networth | - | - | - | - | - | - | - | - | - | - | - | 5.4% | 15.5% | 16.7% | 31.6% |
| Interest Cost to EBITDA % | - | - | - | - | - | - | - | - | - | - | 242.0% | 35.0% | 19.8% | 12.1% | 9.9% |
| Debt to Equity Ratio | - | - | - | - | - | - | 16.56 | 7.10 | 6.64 | 1.45 | 0.77 | 0.78 | 0.66 | 0.64 | 2.12 |
| RONW | - | - | - | - | - | - | - | - | - | - | - | 5.4% | 16.2% | 19.9% | 35.1% |
| ROCE | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -1.8% | 2.0% | 7.9% | 15.4% | 19.1% | 24.0% |