Ahaguru is an edtech growth stage company based in Chennai, Tamil Nadu.

Ahaguru

AHAGURU EDUCATION TECHNOLOGY PRIVATE LIMITED

Private

Founded in 2012 and headquartered in Chennai, Ahaguru is a digital learning platform. The company offers K12 education classes for physics, chemistry, math and biology along with competitive exam prep...

Ahaguru: Financial Breakdown

Decoding The Financial Health & Metrics Of Ahaguru

Total Revenue
47%
Prev FY
₹34.5 Cr
Total Expenses
47%
Prev FY
₹34.1 Cr
Profit After Tax
233%
Prev FY
₹40.0 Lakh
Total Assets
15%
Prev FY
₹37.9 Cr
Net Profit Margin
116%
Prev FY
0.0%

Note: Above mentioned stats are for FY 2022-2023

Ahaguru: Profit and loss Highlights

Total Revenue
47%
Prev FY
₹34.5 Cr
Total Expenses
47%
Prev FY
₹34.1 Cr
Profit Before Tax
95%
Prev FY
₹43.0 Lakh
Total Tax Expense
-70%
Prev FY
₹3.0 Lakh
Profit After Tax
233%
Prev FY
₹40.0 Lakh

Note: Above mentioned stats are for FY 2022-2023

Ahaguru Profit & loss statement

Financial Year	2021	2022	2023
Revenue from Operations (₹)	12.2 Cr	21.8 Cr	33.2 Cr
Other Income (₹)	76.0 Lakh	1.5 Cr	1.3 Cr
Total Revenue (₹)	12.9 Cr	23.3 Cr	34.5 Cr
EXPENSES
Cost of Materials Consumed (₹)	2.9 Cr	0.0	0.0
Purchases of Stock in Trade (₹)	0.0	0.0	0.0
Changes in Inventory (₹)	0.0	0.0	0.0
Employee Benefit Expenses (₹)	1.1 Cr	2.4 Cr	2.9 Cr
Finance Costs (₹)	2.0 Lakh	3.0 Lakh	7.0 Lakh
Depreciation and Amortization (₹)	93.0 Lakh	1.1 Cr	2.8 Cr
Other Expenses (₹)	10.2 Cr	19.6 Cr	28.3 Cr
Total Expenses (₹)	15.2 Cr	23.1 Cr	34.1 Cr
Total Revenue Less Total Expenses (₹)	-2.2 Cr	22.0 Lakh	43.0 Lakh
Prior Period and Exceptional Items (₹)	0.0	0.0	0.0
Profit Before Tax (₹)	-2.2 Cr	22.0 Lakh	43.0 Lakh
TAX EXPENSES
Current Tax Expense (₹)	0.0	0.0	0.0
Deferred Tax Expense (₹)	0.0	10.0 Lakh	3.0 Lakh
Total Tax Expense (₹)	0.0	10.0 Lakh	3.0 Lakh
Net Movement in Regulatory Deferral Account Balances (₹)	0.0	0.0	0.0
Profit from Continuing Operations (₹)	-2.2 Cr	12.0 Lakh	40.0 Lakh
Profit from Discontinuing Operations After Tax (₹)	0.0	0.0	0.0
Net Profit/Loss After Tax (₹)	-2.2 Cr	12.0 Lakh	40.0 Lakh
Other Comprehensive Income (₹)	0.0	0.0	0.0
Total Comprehensive Income (₹)	0.0	0.0	0.0
Profit Before Extraordinary Items (₹)	-2.2 Cr	22.0 Lakh	43.0 Lakh
Extraordinary Items (₹)	0.0	0.0	0.0

Ahaguru generated a total revenue of ₹34.1 Cr and incurred expenses of ₹34.1 Cr, resulting in a profit before tax of ₹43.0 Lakh for FY 2022-2023. After a total tax expense of ₹3.0 Lakh, the profit after tax stood at ₹40.0 Lakh.

Ahaguru: Balance Sheet

Balance Sheet highlights of Ahaguru and a snapshot of its key metrics.

Equity Share Capital
₹1.0 Lakh
Non Current Liability
30%
Prev FY
₹13.0 Lakh
Current Liability
35%
Prev FY
₹17.6 Cr
Total Liability
35%
Prev FY
₹17.7 Cr
Non Current Assets
47%
Prev FY
₹8.2 Cr
Current Assets
8%
Prev FY
₹29.6 Cr

Note: Above mentioned stats are for FY 2022-2023

Ahaguru Balance Sheet Table

Financial Year	2021	2022	2023
EQUITY & LIABILITIES
Equity Share Capital (₹)	1.0 Lakh	1.0 Lakh	1.0 Lakh
Reserves & Surplus (₹)	19.6 Cr	19.7 Cr	20.1 Cr
Money Received Against Share Warrants (₹)	0.0	0.0	0.0
Money Pending Allotment (₹)	0.0	0.0	0.0
Other Equity (₹)	0.0	0.0	0.0
NON-CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)	0.0	0.0	0.0
Trade Payables (₹)	0.0	0.0	0.0
Other Financial Liabilities (₹)	0.0	0.0	0.0
Provisions (₹)	0.0	0.0	0.0
Deferred Tax Liabilities (Net) (₹)	0.0	10.0 Lakh	13.0 Lakh
Other Liabilities (₹)	0.0	0.0	0.0
Total Non-current Liabilities (₹)	0.0	10.0 Lakh	13.0 Lakh
CURRENT LIABILITIES
FINANCIAL LIABILITIES
Borrowings (₹)	0.0	0.0	0.0
Trade Payables (₹)	0.0	87.0 Lakh	1.7 Cr
Other Financial Liabilities (₹)	0.0	0.0	0.0
Provisions (₹)	0.0	0.0	0.0
Current Tax Liabilities (Net) (₹)	0.0	0.0	0.0
Other Liabilities (₹)	8.2 Cr	12.1 Cr	15.9 Cr
Total Current Liabilities (₹)	8.2 Cr	13.0 Cr	17.6 Cr
Liabilities Associated with Assets in Disposal Group (₹)	0.0	0.0	0.0
Regulatory Deferral Account Credit Balances (₹)	0.0	0.0	0.0
Total Equity and Liabilities (₹)	27.8 Cr	32.8 Cr	37.9 Cr
ASSETS
NON-CURRENT ASSETS
Property Plant and Equipment (₹)	0.0	0.0	0.0
Capital Work in Progress (₹)	0.0	0.0	0.0
Investment Property (₹)	0.0	0.0	0.0
Goodwill (₹)	0.0	0.0	0.0
Intangible Assets (₹)	1.8 Cr	5.0 Cr	7.4 Cr
Intangible Assets under Development (₹)	0.0	0.0	0.0
FINANCIAL ASSETS
Investments (₹)	0.0	0.0	0.0
Trade Receivables (₹)	0.0	0.0	0.0
Loans (₹)	22.0 Lakh	0.0	0.0
Other Financial Assets (₹)	0.0	26.0 Lakh	41.0 Lakh
Deferred Tax Assets (Net) (₹)	0.0	0.0	0.0
Other Assets (₹)	0.0	0.0	0.0
Tangible Assets (₹)	31.0 Lakh	30.0 Lakh	43.0 Lakh
Total Non-current Assets (₹)	2.4 Cr	5.6 Cr	8.2 Cr
CURRENT ASSETS
Inventories (₹)	0.0	0.0	0.0
FINANCIAL ASSETS
Investments (₹)	21.1 Cr	21.2 Cr	12.0 Cr
Trade Receivables (₹)	4.0 Lakh	6.0 Lakh	2.7 Cr
Cash and Cash Equivalents (₹)	2.9 Cr	1.8 Cr	12.2 Cr
Other Bank Balances with Banks (₹)	0.0	0.0	0.0
Loans (₹)	10.0 Lakh	8.0 Lakh	9.0 Lakh
Other Financial Assets (₹)	0.0	0.0	0.0
Current Tax Assets (₹)	0.0	0.0	0.0
Other Assets (₹)	1.4 Cr	4.2 Cr	2.6 Cr
Total Current Assets (₹)	25.4 Cr	27.2 Cr	29.6 Cr
NON-CURRENT ASSETS HELD FOR SALE (₹)	0.0	0.0	0.0
REGULATORY DEFERRAL ACCOUNT DEBIT BALANCES (₹)	0.0	0.0	0.0
TOTAL ASSETS (₹)	27.8 Cr	32.8 Cr	37.9 Cr

As of FY 2022-2023, Ahaguru has an equity share capital of ₹1.0 Lakh, total assets amounting to ₹37.9 Cr, and total liabilities of ₹17.7 Cr.

Ahaguru: Financial Ratio

Financial Ratio highlights of Ahaguru and a snapshot of its key metrics.

Earning Per Share
217%
Prev FY
₹0.0
Net Profit Margin
116%
Prev FY
0.0%
Return on Assets
120%
Prev FY
₹0.1
Debt/Equity
29%
Prev FY
0.8
Current Ratio
-20%
Prev FY
1.7

Note: Above mentioned stats are for FY 2022-2023

Ahaguru Financial Ratios Table

Financial Year	2021	2022	2023
Total Debt/Equity Ratio (X)	0.4	0.6	0.8
Total Debt/Total Assets Ratio (X)	0.3	0.4	0.4
Total Assets/Equity Ratio (X)	1.4	1.7	1.9
Net Debt/Equity Ratio (X)	0.3	0.5	0.2
Quick Ratio (X)	2.9	1.8	1.5
Current Ratio (X)	3.1	2.1	1.7
Interest Coverage Ratio (X)	-95.1	8.8	6.8
Gross Margin (%)	0.8	1.0	1.0
Net Margin (%)	-0.2	0.0	0.0
EBITDA Margin (%)	-0.1	0.1	0.1
Return on Fixed Assets (₹)	-1.0	0.0	0.1
Return on Equity (X)	-0.1	0.0	0.0
Return on Capital Employed (X)	-0.1	0.0	0.0
Fixed Asset Turnover (₹)	5.7	4.1	4.2
Days Receivables Outstanding	1.0	1.0	30.0
Days Payables Outstanding	0.0	0.0	0.0
Days of Inventory	0.0	0.0	0.0
Enterprise Value (₹)	0.0	0.0	0.0

In FY 2022-2023, Ahaguru achieved a net profit margin of 0.01, earnings per share of ₹0.02, a debt/equity ratio of 0.79, and a current ratio of 1.69.

FAQs On Financial Health Of Ahaguru

What were Ahaguru's total revenue and profit for the latest financial year?

For FY 2022-2023, Ahaguru reported a total revenue of ₹34.5 Cr and a profit after tax of ₹40.0 Lakh, showcasing its financial performance and profitability.

How does the balance sheet of Ahaguru reflect its financial stability?

As of FY 2022-2023, Ahaguru has total assets of ₹37.9 Cr, total liabilities of ₹17.7 Cr, and equity share capital of ₹1.0 Lakh, indicating its financial health and stability.

What insights can be gained from Ahaguru's cash flow management?

In FY 2022-2023, Ahaguru maintained a cash balance of ₹0.0, with cashflows from operations at ₹0.0, investing activities at ₹0.0, and financing activities at ₹0.0, reflecting its cash management strategies.

What do the key financial ratios of Ahaguru indicate?

For FY 2022-2023,Ahaguru achieved a net profit margin of 0.01%, earning per share of ₹0.0, and a debt/equity ratio of 0.8, and a current ratio of 1.7, offering insights into its profitability, leverage, and liquidity.

How has Ahaguru's financial performance evolved compared to previous year?

Compared to the previous year, Ahaguru experienced a 47.96% increase in total revenue and a 233.33% increase in profit after tax, highlighting its growth and change in profitability.

Ahaguru - Financials, Revenue, P&L Statement, Balance Sheet, Cash Flow & More

Ahaguru: Financial Breakdown

Ahaguru: Profit and loss Highlights

Ahaguru Profit & loss statement

EXPENSES

TAX EXPENSES

Unlock all exclusive financials data

Ahaguru: Balance Sheet

Ahaguru Balance Sheet Table

EQUITY & LIABILITIES

NON-CURRENT LIABILITIES

FINANCIAL LIABILITIES

CURRENT LIABILITIES

FINANCIAL LIABILITIES

ASSETS

NON-CURRENT ASSETS

FINANCIAL ASSETS

CURRENT ASSETS

FINANCIAL ASSETS

NON-CURRENT ASSETS HELD FOR SALE (₹)

REGULATORY DEFERRAL ACCOUNT DEBIT BALANCES (₹)

TOTAL ASSETS (₹)

Unlock all exclusive financials data

Ahaguru: Financial Ratio

Ahaguru Financial Ratios Table

Unlock all exclusive financials data

FAQs On Financial Health Of Ahaguru

What were Ahaguru's total revenue and profit for the latest financial year?

How does the balance sheet of Ahaguru reflect its financial stability?

What insights can be gained from Ahaguru's cash flow management?

What do the key financial ratios of Ahaguru indicate?

How has Ahaguru's financial performance evolved compared to previous year?

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