DSJ Keep Learning Ltd

NSE: KEEPLEARN BSE: 526677

₹1.54

(-6.10%)

Wed, 08 Apr 2026, 11:51 am

MTF 5xInvest in DSJ Keep Learning Ltd with 5x Leverage Buy with MTF

Market Cap230.45M

PE Ratio0

Dividend0

Commercial Services

Miscellaneous Commercial Services

24.5K

DSJ Keep Learning Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2019	2020	2021	2022	2023	2024
Interest expense on debt	-76	-3.12M	-3.26M	-2.49M	-2.21M	-1.37M
Pretax equity in earnings	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0
Total assets	42.50M	8.81M	53.69M	44.28M	56.40M	113.35M
Total current assets	1.22M	1.77M	35.56M	30.25M	33.21M	67.79M
Cash and short term investments	173.83K	65.00K	2.75M	1.30M	161.00K	22.08M
Cash & equivalents	173.83K	65.00K	2.75M	1.30M	161.00K	83.00K
Short term investments	0	0	0	0	0	22.00M
Total receivables, net	897.40K	1.47M	26.25M	17.73M	21.93M	37.89M
Accounts receivable - trade, net	897.40K	1.47M	26.22M	17.62M	21.77M	36.50M
Other receivables	0	0	29.00K	112.00K	162.00K	1.39M
Total inventory	0	0	0	0	0	0
Other current assets, total	0	7.00K	1.07M	10.31M	10.53M	3.51M
Total non-current assets	41.28M	7.04M	18.12M	14.03M	23.19M	45.56M
Long term investments	6.28M	7.02M	8.06M	1.51M	1.56M	2.07M
Note receivable - long term	5.79M	5.79M	5.79M	—	—	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0
Other investments	499.01K	1.24M	2.28M	1.51M	1.56M	2.07M
Net property/plant/equipment	0	18.00K	3.68M	2.77M	2.92M	4.46M
Gross property/plant/equipment	—	19.00K	4.21M	4.88M	6.81M	10.45M
Deferred tax assets	—	0	2.88M	817.00K	350.00K	396.00K
Net intangible assets	—	0	3.50M	8.93M	18.36M	38.63M
Goodwill, net	0	0	0	0	0	0
Other intangibles, net	—	0	3.50M	8.93M	18.36M	38.63M
Other long term assets, total	35.00M	0	0	0	0	0
Short term debt	0	0	1.19M	1.45M	1.30M	18.92M
Current portion of LT debt and capital leases	0	0	1.19M	1.45M	1.30M	1.13M
Short term debt excl. current portion of LT debt	0	0	0	0	0	17.80M
Accounts payable	1.44M	1.02M	9.12M	5.99M	4.90M	5.49M
Income tax payable	—	—	—	—	—	—
Long term debt	14.76M	21.71M	30.46M	28.44M	31.18M	3.30M
Long term debt excl. lease liabilities	14.76M	21.71M	30.46M	28.44M	31.18M	3.30M
Total equity	26.10M	-14.69M	2.18M	476.00K	2.39M	71.47M
Shareholders' equity	26.10M	-14.69M	2.18M	476.00K	2.39M	71.47M
Common equity, total	25.20M	-15.59M	1.28M	476.00K	2.39M	71.47M
Other common equity	58.78M	58.78M	58.78M	58.78M	53.07M	53.45M
Total debt	14.76M	21.71M	31.65M	29.89M	32.48M	22.22M
Net debt	14.59M	21.64M	28.89M	28.58M	32.32M	137.00K
Change in accounts receivable	1.57M	-569.00K	-24.76M	7.72M	-4.52M	-15.88M
Change in taxes payable	—	—	—	—	—	—
Change in accounts payable	79.51K	581.00K	8.09M	-3.13M	67.00K	709.00K
Change in other assets/liabilities	3.18K	452.00K	8.54M	-2.16M	5.43M	-4.81M
Sale of fixed assets & businesses	0	0	0	0	0	0
Purchase/sale of investments, net	0	0	0	0	0	-22.00M
Sale/maturity of investments	0	0	0	—	0	0
Purchase of investments	0	0	0	0	0	-22.00M
Other investing cash flow items, total	0	0	0	0	0	0
Issuance/retirement of debt, net	3.95M	3.83M	3.39M	0	2.65M	-29.12M
Issuance/retirement of long term debt	3.95M	3.83M	3.39M	0	0	0
Issuance/retirement of short term debt	0	0	0	0	0	0
Issuance/retirement of other debt	—	—	—	—	2.65M	-29.12M
Total cash dividends paid	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800