Aakash Educational Services Ltd IPO

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Aakash Educational Services Ltd IPO Details

Check out the issue details for Aakash Educational Services Ltd IPO as disclosed in SEBI.

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Company Financials

You can get the following financial statements of Aakash Educational Services Ltd as of now.

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 722.43 973.33 1116.44 1214.09 982.73
Total Expenditure 590.74 703.83 808.78 812.52 783.18
Operating Profit 131.69 269.51 307.66 401.57 199.55
Other Income 7.19 7.8 24.2 42.96 52.83
Interest 2.68 3.74 3.85 64.71 65.95
Depreciation 30.45 30.92 30.67 121.74 126.76
Exceptional Items 0 0 0 -13.39 0
Profit Before Tax 105.74 242.66 297.34 244.69 59.67
Provision for Tax 42.19 82.47 100.42 78.89 16.01
Net Profit 63.55 160.18 196.92 165.8 43.66
Adjusted EPS (Rs.) 0.97 2.4 2.95 2.45 0.65

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 9.14 27.77 33.33 33.8 33.8
Total Reserves 5.8 31.09 95.52 46.34 40.15
Borrowings 0 0 0 554.79 479.94
Other N/C liabilities -34.71 -8.67 -1.55 -2.09 -2.65
Current liabilities 370.86 489.28 408.94 560.79 657.36
Total Liabilities 351.09 539.47 536.23 1193.62 1208.6
Assets
Net Block 149.85 137.01 149.01 734.73 625.95
Capital WIP 2.31 0.42 0.45 5.61 6.86
Intangible WIP 0 0 0 0 0
Investments 0 0 57.95 118.9 80.36
Loans & Advances 15.79 18.4 59.4 42.26 64.44
Other N/C Assets 6.71 7.51 16.76 0.13 0.15
Current Assets 176.43 376.13 252.66 292.01 430.83
Total Assets 351.09 539.47 536.23 1193.62 1208.6
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2018 99.88 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 105.74 242.66 297.34 244.69 59.67
Adjustment 46.34 28.25 11.95 168.36 173.07
Changes in Assets & Liabilities 103.5 46.88 46.58 44.47 -47.64
Tax Paid -68.14 -83.27 -99.61 -52.41 -16.84
Operating Cash Flow 187.44 234.52 256.26 395.35 146.93
Investing Cash Flow -46.51 -103.14 -114.07 -111.58 -99.13
Financing Cash Flow -135.2 -120.51 -135.43 -288.65 -109.02
Net Cash Flow 5.73 10.87 6.75 -4.88 -61.22
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