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Elevate Campuses share price

Elevate Campuses Ltd.

 241   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year8.67%
3 YearNA
5 YearNA

Profit Growth

1 Year28.31%
3 YearNA
5 YearNA

ROE%

1 Year6.32%
3 Year5.54%

ROCE %

1 Year9.02%
3 Year8.39%

Debt/Equity

0.6347

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has a poor ROE of 5.53966666666667% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 131.61 144.39 156.9
Total Expenditure 42.33 58.32 58.59
Operating Profit 89.28 86.07 98.31
Other Income 17.37 23.6 30.84
Interest 44.67 38.75 44.87
Depreciation 11.91 11.72 11.23
Exceptional Items 0 -8.73 -8.21
Profit Before Tax 50.07 50.46 64.84
Tax 13.08 12.79 16.51
Net Profit 36.98 37.67 48.33
Adjusted EPS (Rs.) 16.72 17.03 21.86

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2.21 2.21 2.21
Total Reserves 716.49 741.08 783.73
Borrowings 400.85 374.85 437.85
Other N/C liabilities 66.41 82.71 104.84
Current liabilities 78.27 116.37 124.39
Total Liabilities 1264.24 1317.22 1464.8
Assets
Net Block 75.15 72.55 59.21
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 349.7 349.7 354.19
Loans & Advances 0.64 187.43 101.37
Other N/C Assets 603.25 583.85 562.1
Current Assets 235.49 123.69 387.93
Total Assets 1264.24 1317.22 1464.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 50.46 64.84
Adjustment 28.62 36.92
Changes in Assets & Liabilities 31.46 -29.02
Tax Paid -0.08 -2.21
Operating Cash Flow 110.45 70.52
Investing Cash Flow -59.73 180.93
Financing Cash Flow -66.82 46.95
Net Cash Flow -16.1 298.4

Corporate Actions

Company News

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Last Updated on:
Brief about Elevate Campuses
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