Delhi-based education company holding knowledge-based educational content assets, under Corporate Insolvency Resolution Process (CIRP) since May 2017 with skeleton staff and an unimplemented NCLT-approved resolution plan.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 24 | 24 | 24 | 24 | 24 | 24 | 24 | 24 |
| Reserves | -2.4k | -2.8k | -2.9k | -2.9k | -3.0k | -3.0k | -3.1k | -3.1k |
| Borrowings | 3.3k | 2.5k | 2.6k | 2.6k | 2.6k | 2.7k | 2.7k | 2.7k |
| Other Liabilities | 772 | 605 | 614 | 610 | 616 | 632 | 636 | 639 |
| Total Liabilities | 1.7k | 340 | 311 | 290 | 279 | 273 | 259 | 250 |
| AssetsFixed Assets | 1.2k | 36 | 96 | 95 | 95 | 95 | 94 | 96 |
| CWIP | 43 | 0 | 0 | 0 | 0 | 0 | 2 | 0 |
| Investments | 23 | 22 | 18 | 18 | 17 | 17 | 17 | 14 |
| Other Assets | 448 | 282 | 197 | 178 | 168 | 161 | 145 | 141 |
| Total Assets | 1.7k | 340 | 311 | 290 | 279 | 273 | 259 | 250 |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 7 | -7 | 1 | -9 | -3 | -2 | -1 | -1 |
| Cash from Investing | -46 | -10 | 1 | 0 | 2 | 1 | -1 | 0 |
| Cash from Financing | -22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | 7 | -7 | 1 | -9 | -3 | -2 | -3 | -1 |
| FCF Margin | — | — | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
EDUCOMP · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.