KEEPLEARN

DSJ Keep Learning Limited

DSJ Keep Learning Limited (KEEPLEARN) financial statements and selected valuation metrics through 30 June 2026.

Consumer Discretionary›Consumer Services›Other Consumer Services›Education

dsjkeeplearning.com(opens the company website in a new tab)
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Key metrics

Price as of 2026-10-16

Stock price
₹1.68
Market cap
26 Cr
Stock P/E
Loss (TTM EPS ₹-0.07)
P/B
4.23
ROE (FY26)
-15.6%
ROCE (FY26)
-12.6%
Operating margin (FY26)
-13.5%
Debt / equity (FY26)
0.23
OCF / EBITDA (3Y)
329.3%

Full years shown; sign in free for the trailing twelve months. Learn about these metrics →

Price & valuation

Share price and valuation multiples (P/E, P/B and more) over time.

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Compare with peers

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What you need to know

DSJ Keep Learning (formerly DSJ Communications) is a small Mumbai company whose only operating and reportable segment is education activities (Q1 FY27 results, August 2026).

Company snapshot

10thBy market cap

Ranked among 13 companies in Education.

What we see

Positives
  • ✓329% of operating profit came in as cash over the last three years — profits are backed by real cash.
Concerns
  • ✗Net margin is negative — the company is spending more than it earns right now.
3 more signals from the filings.Sign in free to see them all

Statement tables · Standalone

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Standalone only

Amounts in ₹ Cr · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricSept 2023Dec 2023Mar 2024Jun 2024Sept 2024Dec 2024Mar 2025Jun 2025Sept 2025Dec 2025Mar 2026Jun 2026
Sales2 Cr1 Cr2 Cr3 Cr2 Cr2 Cr3 Cr3 Cr2 Cr1 Cr1 Cr2 Cr
Operating expenses (approx.)1 Cr1 Cr2 Cr2 Cr2 Cr2 Cr3 Cr2 Cr2 Cr2 Cr2 Cr2 Cr
EBITDA0.39 Cr0.20 Cr0.12 Cr0.23 Cr0.17 Cr0.16 Cr0.13 Cr0.43 Cr0.18 Cr-0.39 Cr-0.98 Cr0.18 Cr
OPM %24.2%13.9%6.4%9.1%8.6%7.5%3.9%16.0%8.0%-26.9%-65.6%8.4%
Other income0.0057 Cr-0.0033 Cr0.14 Cr0.06 Cr0.07 Cr0.11 Cr-0.0057 Cr0.08 Cr0.0089 Cr-0.01 Cr0.03 Cr0.08 Cr
Interest0.06 Cr0.05 Cr0.05 Cr0.06 Cr0.01 Cr0.02 Cr0.05 Cr0.04 Cr0.08 Cr0.06 Cr0.09 Cr0.06 Cr
Depreciation0.05 Cr0.05 Cr0.08 Cr0.08 Cr0.08 Cr0.07 Cr0.07 Cr0.07 Cr0.08 Cr0.08 Cr0.08 Cr0.07 Cr
Profit before tax0.29 Cr0.09 Cr0.13 Cr0.16 Cr0.15 Cr0.18 Cr0.0038 Cr0.40 Cr0.03 Cr-0.54 Cr-1 Cr0.13 Cr
Tax %23.6%33.6%36.5%27.7%21.2%23.5%1134.2%24.5%-33.9%-0.9%32.3%21.7%
Net profit0.22 Cr0.06 Cr0.08 Cr0.11 Cr0.12 Cr0.13 Cr-0.04 Cr0.30 Cr0.03 Cr-0.54 Cr-0.76 Cr0.10 Cr
EPS (₹)₹0.03₹0.01₹0.01₹0.01₹0.01₹0.01₹-0.17₹0.02₹0.00₹-0.03₹-0.05₹0.01

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales0.09 Cr0.06 Cr0.10 Cr0.12 Cr0.18 Cr5 Cr6 Cr6 Cr10 Cr8 CrSign in free for the trailing twelve months
Operating expenses (approx.)0.18 Cr0.11 Cr0.30 Cr0.74 Cr4 Cr4 Cr5 Cr6 Cr9 Cr9 CrSign in free for the trailing twelve months
EBITDA——-0.20 Cr-0.62 Cr-4 Cr1 Cr0.79 Cr0.81 Cr0.69 Cr-0.76 CrSign in free for the trailing twelve months
OPM %——-192.2%-493.0%-2238.4%25.4%13.7%12.9%7.0%-9.7%Sign in free for the trailing twelve months
Other income0.0096 Cr0.03 Cr0.0003 Cr0.29 Cr0.18 Cr0.13 Cr0.0017 Cr0.17 Cr0.23 Cr0.11 CrSign in free for the trailing twelve months
Interest0.05 Cr0.06 Cr0.0001 Cr0.02 Cr0.31 Cr0.33 Cr0.25 Cr0.22 Cr0.14 Cr0.28 CrSign in free for the trailing twelve months
Depreciation——0 Cr0 Cr0.0001 Cr0.05 Cr0.20 Cr0.23 Cr0.30 Cr0.30 CrSign in free for the trailing twelve months
Profit before tax-0.16 Cr-0.11 Cr-0.20 Cr-0.34 Cr-4 Cr0.98 Cr0.34 Cr0.53 Cr0.49 Cr-1 CrSign in free for the trailing twelve months
Tax %——0.0%0.0%-0.3%-30.3%81.8%39.8%32.7%21.7%Sign in free for the trailing twelve months
Net profit-0.16 Cr-0.11 Cr-0.20 Cr-0.34 Cr-4 Cr1 Cr0.06 Cr0.32 Cr0.33 Cr-0.97 CrSign in free for the trailing twelve months
EPS (₹)₹-0.02₹-0.01₹-0.03₹-0.05₹-0.56₹0.16₹0.01₹0.04₹0.03₹-0.06Sign in free for the trailing twelve months
Dividend payout %—————0.0%0.0%0.0%0.0%—Sign in free for the trailing twelve months
Sign in free for the trailing twelve months

The latest four quarters added up, next to each full year

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity capital7 Cr7 Cr7 Cr7 Cr7 Cr8 Cr8 Cr9 Cr16 Cr16 Cr
Reserves-5 Cr-5 Cr-5 Cr-5 Cr-9 Cr-8 Cr-8 Cr-9 Cr-8 Cr-9 Cr
Borrowings1 Cr2 Cr2 Cr1 Cr2 Cr3 Cr3 Cr3 Cr2 Cr1 Cr
Other liabilities0.75 Cr0.13 Cr0.14 Cr0.16 Cr0.18 Cr2 Cr2 Cr2 Cr2 Cr6 Cr
Total liabilities5 Cr4 Cr4 Cr4 Cr0.30 Cr5 Cr4 Cr6 Cr11 Cr14 Cr
Fixed assets (net)——0 Cr0 Cr0.0018 Cr0.37 Cr0.28 Cr0.29 Cr0.45 Cr0.29 Cr
CWIP——0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Investments0.75 Cr0.19 Cr0.14 Cr0.05 Cr0.12 Cr0.23 Cr0.15 Cr0.16 Cr0.21 Cr0.15 Cr
Loans & advances——0 Cr0 Cr0.02 Cr0 Cr0 Cr0 Cr0 Cr0 Cr
Trade receivables0.09 Cr0.14 Cr0 Cr0 Cr0.15 Cr3 Cr2 Cr2 Cr4 Cr5 Cr
Cash & bank-0.0050 Cr-0.0076 Cr0 Cr0 Cr0.0065 Cr0.27 Cr0 Cr0.01 Cr0.0070 Cr0.0039 Cr
Other assets4 Cr4 Cr4 Cr4 Cr—1 Cr2 Cr3 Cr7 Cr9 Cr
Total assets5 Cr4 Cr4 Cr4 Cr0.30 Cr5 Cr4 Cr6 Cr11 Cr14 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from operating activity-0.14 Cr-0.22 Cr-0.24 Cr-0.37 Cr-0.40 Cr-0.07 Cr0.63 Cr1 Cr-0.73 Cr2 Cr
Cash from investing0.0003 Cr0.0003 Cr0.0003 Cr0.0005 Cr-0.0016 Cr-0.36 Cr-0.62 Cr-1 Cr-4 Cr-1 Cr
Cash from financing0.13 Cr0.22 Cr0.25 Cr0.39 Cr0.40 Cr0.70 Cr-0.15 Cr-0.24 Cr3 Cr-0.29 Cr
Net cash flow-0.0035 Cr-0.0027 Cr0.0047 Cr0.02 Cr-0.01 Cr0.27 Cr-0.14 Cr-0.11 Cr-2 Cr0.46 Cr
Free cash flow (OCF − Capex)————-0.41 Cr-0.46 Cr0.0068 Cr0.13 Cr-3 Cr0.74 Cr

Ratios

MetricMar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
ROCE %-2.6%-1.2%-4.7%-9.4%-3179.4%47.7%21.3%23.3%6.9%-12.6%
ROE %-5.9%-4.3%-8.4%-16.9%——131.1%134.5%4.6%-15.6%
Debtor days36494600304198112126133212
Inventory days——00000000
Days payable3103828002066938282048
Cash conversion cycle-273911900981297497113163
OCF / EBITDA %—————-6.1%79.5%143.9%-104.7%—
OCF / EBITDA % (3 years)———————60.9%46.6%329.3%
Debt / equity0.540.640.800.73—0.0057.5112.550.260.23
Current ratio0.111.05——1.061.812.071.581.851.13
Net debt / EBITDA—————2.083.483.682.69—