Virtual Global Education Ltd.
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ABOUT
AI Sector View
AI GENERATEDConsumer Services
Consumer services have a mixed operating backdrop but strong market sponsorship. Foreign tourist arrivals in India rose 6.0% YoY (2026-06), export of services grew 13.0% YoY (2026-06), and headline tourist arrivals were 584000 (Jun/26), though airport passenger traffic was -2.0% YoY (2026-06). Strong FPI inflow of INR 19847 crore over 3 months to 2026-08-31 supports a Buy stance despite some travel softness.
PROS
- Company is almost debt free
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 6.53x)
CONS
- Company is loss-making at the operating / net level
- Operating cash flow has been negative in recent years
- Interest coverage is weak at -92.7x - earnings barely cover interest
- Company has a low return on capital employed of -1.3%
- Company has a low return on equity of -1.4% over last 3 years
- Promoter holding has decreased over last 2 years: -2.6pp
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| PWL | 126.75 | 1803.72 | 36768.74 | 0.00 | -882.80 | -595.06 | 10539.50 | 1144.20 | 3.69 | -5.41 |
| SEIL | 195.05 | 540.31 | 3140.30 | 0.00 | 2.82 | -2.76 | 16.30 | 7.51 | 10.42 | 26.28 |
| CRIZAC | 179.40 | 14.24 | 3139.19 | 4.46 | 46.17 | 0.77 | 201.21 | -3.97 | 52.73 | 30.40 |
| VERANDA | 231.35 | 15.48 | 2232.68 | 0.00 | 33.87 | 467.88 | 149.54 | 7.37 | 22.75 | 35.96 |
| JARO | 455.90 | 26.73 | 1015.31 | 1.10 | 11.17 | 48.33 | 70.75 | 16.60 | 25.32 | 21.43 |
| GLOBAL | 123.56 | 24.12 | 628.94 | 0.81 | 3.75 | -11.05 | 14.21 | -4.15 | 29.17 | 41.68 |
| CLEDUCATE | 59.51 | 0.00 | 323.10 | 0.00 | -1.67 | 55.01 | 127.51 | -12.47 | 2.03 | 13.62 |
| CPEDU | 176.45 | 13.46 | 321.01 | 1.42 | 8.08 | 12.54 | 14.35 | -1.17 | 46.88 | 64.15 |
| CPCAP | 134.65 | 5.43 | 244.97 | 0.00 | 13.31 | 23.50 | 21.95 | 47.39 | 9.83 | 93.11 |
| VIRTUALG | 0.45 | 0.00 | 25.48 | 0.00 | 0.07 | 133.33 | 0.26 | — | -0.46 | 32.57 |
| TREEHOUSE | 6.00 | 0.00 | 25.39 | 0.00 | -2.13 | -233.00 | 1.15 | -20.14 | -6.84 | -212.70 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 0 | 0 | 0 | 2 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit | -0 | -0 | -0 | -2 | -0 | -0 | -1 | -0 | -0 | -0 | -0 | -0 | 0 |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | 26.82% |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 0 | -0 | 0 | -2 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 |
| Tax % | 0.00% | -0.00% | 0.00% | -0.00% | -0.00% | 0.00% | -0.00% | -0.00% | — | -0.00% | 0.00% | -0.00% | 0.00% |
| Net Profit | 0 | 0 | 0 | 0 | -0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 | 0 |
| 0.02 | -0.04 | 0.00 | -0.04 | -0.01 | 0.00 | -0.09 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 0 | |
| 0 | 2 | 1 | 1 | 1 | |
| Operating Profit | -0 | -2 | -1 | -1 | -1 |
| OPM % | -5238.46% | — | — | — | -260.54% |
| 1 | 1 | 1 | 1 | 0 | |
| Interest | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Profit before Tax | 1 | -2 | -0 | -0 | -0 |
| Tax % | 25.98% | -0.51% | -2.48% | -1.50% | -0.00% |
| Net Profit | 1 | -2 | -0 | -0 | -0 |
| EPS | 0.01 | -0.04 | -0.01 | -0.01 | — |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | — |
COMPOUNDED SALES GROWTH
- 10 Years:
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- 5 Years:
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- 3 Years:
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COMPOUNDED PROFIT GROWTH
- 10 Years:
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- 5 Years:
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STOCK PRICE CAGR
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RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -1%
- Last Year:
- 0%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Equity Capital | 42 | 42 | 42 | 57 |
| 21 | 19 | 19 | 18 | |
| 14 | 13 | 7 | 6 | |
| 4 | 3 | 6 | 3 | |
| Total Liabilities | 81 | 78 | 74 | 84 |
| 14 | 14 | 14 | 14 | |
| 0 | 17 | 15 | 15 | |
| Cash & Bank | 1 | 1 | 0 | 0 |
| 66 | 46 | 45 | 54 | |
| Total Assets | 81 | 78 | 74 | 84 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| -188 | -1 | -5 | -11 | |
| Cash from Investing | 26 | -0 | -0 | -0 |
| Cash from Financing | 1 | 1 | 5 | 11 |
| -348 | 0 | -1 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
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Virtual Global Education Ltd.
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