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Addictive Learning Technology Ltd.

Education & Training
₹38.50
CMP₹38.50
Mkt Cap₹61 Cr
P/E0.00
P/B0.77
ROE14.52%
52W High₹0.00
52W Low₹0.00

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Stock DNA

Key Ratios

P/B Ratio

0.77

EV/EBITDA

4.27

Price/Sales

0.81

Dividend Yield (%)

0.00

EPS (TTM ₹)

-0.30

Book Value (₹)

49.72

ROE (%)

14.52

ROCE (%)

20.36

ROA (%)

12.46

EBITDA Margin (%)

22.84

Net Profit Margin (%)

12.95

Debt/Equity

0.00

Current Ratio

0.43

Interest Coverage

31.90

Asset Turnover

0.96

Working Capital/Sales

-11.73

Core EBITDA Growth (%)

64.80

P&L

ParticularsFY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Gross Sales3353.436579.448264.36
Net Sales3353.436579.448264.36
Total Income3354.476583.558585.89
Total Expenditure3013.785242.856376.47
Operating Profit340.691340.72209.42
Depreciation9.51276.56708.65
Exceptional Items
Profit Before Tax324.981046.891453.72
Tax77.88325.89383.65
Profit After Tax (PAT)247.17211070.07
EPS (₹)2.255.956.73
Dividend Payout %

Balance Sheet

ParticularsFY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Share Capital10.11590.971590.97
Reserves196.185242.766318.89
Shareholders Funds206.286833.737909.86
Total Debt15.7300
Total Liabilities876.77940.069242.14
Total Assets876.77940.069242.14
Book Value / Share1962.842.953249.7172
Assets876.77940.069242.14

Cash Flows

ParticularsFY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)
Operating Activities139.431897.911706.5
Investing Activities-14.77-2935.96-6452.67
Financing Activities15.735891.11
Net Cash Flow140.394853.06-4746.17

ADDICTIVE

₹38.50

+0%