BSEBoard Meeting2d ago · 7 Nov 2026, 02:21 pm

Outcome of Board Meeting for the declaration of Unaudited financial result for the half year ended on 30th September, 2026.

Ascensive Educare Ltd · 543443

✦ AI SummaryResults

Ascensive Educare Ltd has announced its unaudited financial results for the half year ended September 30, 2026, with a revenue from operations of ₹2,493.93 lakhs and a profit before tax of ₹74.31 lakhs. The company has also declared a dividend and has a paid-up equity share capital of ₹458.51 lakhs.

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Earnings Impact6/10
Growth Catalyst2/10
Governance Concern1/10
Regulatory Risk1/10
Balance Sheet Risk4/10
Liquidity Impact8/10
Market Sentiment5/10

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Ascensive Educare Ltd - 543443 - Board Meeting Outcome for Outcome Of Board Meeting Dated 07Th November, 2026.

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Department of Corporate Services, Bombay Stock Exchange Limited, 25th Floor, P. J. Tower, Dalal Street, Fort, Mumbai- 400 001. Dear Sir/Madam, Sub: Outcome of Board Meeting dated 07th November, 2026. Ref: ASCENSIVE EDUCARE LIMITED (Scrip Code: 543443) With reference to the above-mentioned subject and pursuant to Regulation 30 read with Schedule III of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, we hereby want to inform you that the Board of Directors in their meeting held today, i.e., on Saturday, 07th November, 2026 at the registered office of the company which commenced at 01:00 PM and concluded at 02:00 PM inter-alia has: - Considered and approved the Unaudited Financial Results of the Company for the half year ended on 30th September, 2026 as reviewed and recommended by the Audit Committee. Pursuant to the provisions of Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015 we hereby enclose the following: - Unaudited Financial Results for the half year ended 30th September, 2026 along with Auditors Report; Further kindly note that, Pursuant to BSE Circular No. LIST/COMP/0112019-20 dated April 02, 2019 and NSE Circular No. NSE/CML/2019111 dated April 02, 2019 and in compliance of the provisions of SEBI (Prohibition of Insider Trading) (Amendment) Regulations, 2018, the trading window has been closed w.e.f. 01st October 2026 and will remain closed till the expiry of 48 hours after the declaration of financial results. Please take the same on your records. Thanking You, Yours faithfully, FOR, ASCENSIVE EDUCARE LIMITED ABHIJIT CHATTERJEE WHOLE TIME DIRECTOR & CEO DIN: 06439788 Date: November 07, 2026 Place: Hooghly Encl: Un-Audited Financial Results and Limited Review Report. ASCENSIVE EDUCARE LIMITED (CIN: U85499WB2012PLC189500) STATEMENT OF UNAUDITED FINANCIAL RESULTS FOR THE HALF YEAR ENDED SEPTEMBER 30, 2026 (₹ in lakhs) For the Half Year ended For the Year Ended Particulars September 30, March 31, 2026 September 30, March 31, 2026 2026 2025 Unaudited Audited Unaudited Audited I Revenue from operations 2,493.93 3,146.59 2,722.62 5 ,869.21 II Other Income 40.15 29.37 7.03 3 6.40 III Total Revenue (I+II) 2,534.08 3,175.96 2,729.65 5 ,905.61 IV Expenses: (a) Employee benefits expense 2 06.74 114.88 3 22.57 437.45 (b) Finance costs 81.36 81.82 5 8.01 139.83 (c) Depreciation and amortization expense 1 2.00 8.76 9 .65 18.41 (d) Other expenses 2,159.67 2,792.46 2 ,036.10 4,828.56 Total Expenses 2,459.77 2,997.92 2,426.33 5 ,424.25 V Profit before exceptional items and tax (III-IV) 74.31 178.04 303.32 4 81.36 VI Exceptional items - 14.54 - 1 4.54 VII Profit before Tax (V - VI) 74.31 163.50 303.32 4 66.82 VIII Tax expense: (a) Current tax expense 2 8.56 61.06 7 9.05 140.11 (b) Deferred tax expense/(credit) ( 8.55) (7.20) (1.45) (8.65) (c) Short/(Excess) Provision of income tax for earlier periods - ( 5.88) - (5.88) Total Tax Expense 20.01 47.98 77.60 1 25.58 IX Profit from Continuing Operations (VII-VIII) 54.30 115.52 225.72 3 41.24 X Paid-up equity share capital (Face Value of ₹ 1/- each) 458.51 458.51 458.51 4 58.51 XI ReserveexcludingRevaluationReservesasperbalancesheetof 1 ,440.35 previous accounting year XII Earnings per share:- Face Value of ₹ 1/- each: a) Basic 0.12 0.25 0.49 0 .74 b) Diluted 0.12 0.25 0.49 0 .74 For and on behalf of the Board of Directors Abhijit Chatterjee (Whole-time Director & CEO) DIN: 06439788 Place : Kolkata Date : November 07, 2026 ASCENSIVE EDUCARE LIMITED (CIN: U85499WB2012PLC189500) BALANCE SHEET AS AT SEPTEMBER 30, 2026 (₹ in Lakhs) As at As at Particulars September 30, 2026 March 31, 2026 Unaudited Audited A EQUITY AND LIABILITIES (1) Shareholders’ funds (a) Share capital 458.51 458.51 (b) Reserves and Surplus 1,494.65 1,440.35 1,953.16 1,898.86 (2) Non-current liabilities (a) Long-term borrowings 296.08 116.43 (b) Long-term provisions 82.57 53.60 378.65 170.03 (3) Current liabilities (a) Short Term Borrowings 1,072.32 662.47 (b) Trade payables (i) Total outstanding dues of micro enterprises and small enterprises - - (ii) Total outstanding dues of creditors other than micro enterprises and small 149.23 391.05 enterprises (c) Other current liabilities 405.15 372.32 (d) Short-term provisions 28.84 68.17 1,655.54 1,494.01 TOTAL 3,987.35 3,562.90 B ASSETS (1) Non-current assets (a) Property, Plant & Equipment and Intangible Assets (i) Property, Plant & Equipment 147.96 77.48 (ii) Intangible assets 0.95 1.05 (iii)Capital work-in-progress 454.37 448.40 (b) Deferred tax assets (net) 29.03 20.47 (c) Other Non-Current Assets 90.02 85.78 722.33 633.18 (2) Current assets (a) Trade receivables 2,732.90 2,098.05 (b) Cash and bank balances 343.20 715.38 (c) Short-term loans and advances 175.44 106.71 (d) Other current assets 13.48 9.58 3,265.02 2,929.72 TOTAL 3,987.35 3,562.90 For and on behalf of the Board of Directors Abhijit Chatterjee (Whole-time Director & CEO) DIN: 06439788 Place : Kolkata Date : November 07, 2026 ASCENSIVE EDUCARE LIMITED (CIN: U85499WB2012PLC189500) CASH FLOW STATEMENT FOR THE HALF YEAR ENDED SEPTEMBER 30, 2026 (₹ in Lakhs) For the half year ended For the half year ended Particulars September 30, 2026 September 30, 2025 A) CASH FLOW FROM OPERATING ACTIVITIES : 1 Profit before Tax 74.31 303.32 Add / (Less) : Adjustment for Depreciation and amortisation 12.00 9.65 Finance Costs 61.68 4 6.01 Sundry Creditors written off (35.77) (1.98) Bad debt 27.99 - Gratuity 35.45 3.99 Interest Income (4.26) 97.09 (4.39) 53.28 2 Operating Profit before working capital changes 171.40 356.60 Changes in Working Capital : Adjustment for (increase)/decrease in operating assets: Trade Receivables (662.84) (596.28) Short Term Loans and Advances (68.73) ( 31.12) Other Current Assets (3.90) ( 14.61) Other Non-Current Assets (4.24) 36.38 Other Bank Balances (180.90) ( 64.35) Adjustment for increase/(decrease) in operating Liabilities: Trade Payables (206.05) 8.13 Provisions and Other Current Liabilities 32.28 2 80.60 Net Changes in Working Capital (1,094.38) (381.25) 3 Cash used from operations (922.98) (24.65) Income Tax Paid (Net) (73.82) (79.05) Net Cash used in Operating Activities (996.80) (103.70) B) CASH FLOW FROM INVESTING ACTIVITIES Purchase of Property, Plant & Equipment (including intangible assets and captial work-in-progress) (88.35) (1.85) Interest received on Fixed Deposits 4.26 4.39 Net Cash flow used in Investing Activities (84.09) 2.54 ASCENSIVE EDUCARE LIMITED (CIN: U85499WB2012PLC189500) CASH FLOW STATEMENT FOR THE HALF YEAR ENDED SEPTEMBER 30, 2026 (₹ in Lakhs) For the half year ended For the half year ended Particulars September 30, 2026 September 30, 2025 C) CASH FLOW FROM FINANCING ACTIVITIES Proceeds from Borrowing 1 ,348.17 122.34 (Repayment) of Borrowings (758.68) - Finance Cost Paid (61.68) (46.01) Net Cash generated from Financing Activities 527.81 7 6.33 Net increase /(decrease) in Cash and cash equivalents (A+B+C) (553.08) (24.83) Cash and cash equivalents at the beginning of the period 609.74 4 1.06 Cash and cash equivalents as at the end of the period 56.66 16.23 Cash and Cash Equivalents consists of :- (i) Cash-in-hand 5 .35 1.41 (ii)Balance with Banks in Current Accounts 5 1.31 14.82 Total 56.66 16.23 Note: The above Cash Flow Statement has been prepared under the "Indirect Method" set out in Accounting Standard (AS-3) "Cash Flow Statements" specified under Section 133 of the Companies Act, 2013. For and on behalf of the Board of Directors Abhijit Chatterjee (Whole-time Director & CEO) DIN: 06439788 Place : Kolkata Date : November 07, 2026 ASCENSIVE EDUCARE LIMITED (CIN: U85499WB2012PLC189500) STATEMENT OF RESULTS FOR THE HALF YEAR ENDED SEPTEMBER 30, 2026 Notes to Financial Results 1 The above unaudited financial results were reviewed by the audit committee and then approved by the Board of Directors at their respective meetings held on November 07, 2026. 2 TheresultsforthehalfyearendedSepte [Showing first 8,000 characters — download PDF for full document]