Veranda Learning Solutions Ltd.
•₹ 259.251.31%
2026-08-21
ABOUT
KEY POINTS
Revenue Breakup Mar 2026 • Commerce: 56.9% • Government Test Preparation: 19.5% • Discontinued Operations: 10.9% • Managed School Services: 5.6% • Others: 5.2% • Vocational Education: 1.8%
PROS
- Latest quarter profit grew 467.9% YoY, showing strong momentum
- Company has delivered good sales growth of 185.5% CAGR over last 5 years
- Operating margins have improved to 34.4% from -20.6%
- Company maintains a comfortable, low leverage position
CONS
- Company has a low return on equity of -24.9% over last 3 years
- Promoter holding has decreased over last 2 years: -21.1pp
- Company has a low return on capital employed of 4.2%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -1.01x)
- Working capital days have increased from -349 to -48 days
- Equity base is being diluted - shares outstanding up 56.2%
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | PWL | 122.00 | 1736.12 | 35390.82 | 0.00 | -882.80 | -595.06 | 10539.50 | 1144.20 | -17.62 | -5.41 |
| 2. | SEIL | 211.00 | 584.50 | 3397.10 | 0.00 | 2.82 | -2.76 | 16.30 | 7.51 | 14.21 | 26.28 |
| 3. | CRIZAC | 171.65 | 13.62 | 3003.57 | 4.66 | 46.17 | 0.77 | 201.21 | -3.97 | 52.73 | 30.40 |
| 4. | VERANDA | 233.50 | 15.59 | 2249.79 | 0.00 | 33.87 | 467.88 | 149.54 | 7.37 | 22.75 | 35.96 |
| 5. | JARO | 439.35 | 25.76 | 978.45 | 1.14 | 11.17 | 48.33 | 70.75 | 16.60 | 25.32 | 21.43 |
| 6. | GLOBAL | 107.58 | 21.00 | 547.60 | 0.93 | 3.75 | -11.05 | 14.21 | -4.15 | 29.17 | 41.68 |
| 7. | CPEDU | 204.90 | 15.63 | 372.77 | 0.00 | 8.08 | 12.54 | 14.35 | -1.17 | 40.71 | 64.15 |
| 8. | CPCAP | 122.65 | 4.95 | 223.14 | 0.00 | 13.31 | 23.50 | 21.95 | 47.39 | 9.83 | 93.11 |
| 9. | TREEHOUSE | 6.21 | 0.00 | 26.27 | 0.00 | -2.13 | -233.00 | 1.15 | -20.14 | -1.48 | -212.70 |
| 10. | VIRTUALG | 0.45 | 0.00 | 25.48 | 0.00 | 0.07 | 133.33 | 0.26 | — | -0.46 | 32.57 |
Detailed Comparison with:
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 98 | 92 | 103 | 119 | 106 | 77 | 87 | 139 | 127 | 117 | 132 | 150 | |
| 65 | 84 | 78 | 81 | 99 | 78 | 99 | 69 | 102 | 81 | 75 | 85 | 123 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 2 | 4 | 1 | 7 | 2 | -1 | 39 | 17 | 2 | 10 | 7 | 2 |
| Interest | 8 | 10 | 20 | 40 | 30 | 33 | 33 | 36 | 31 | 19 | 13 | 15 | 11 |
| Depreciation | 19 | 6 | 18 | 24 | 24 | 20 | 110 | 15 | 16 | 14 | 15 | 15 | 14 |
| -22 | 0 | -20 | -41 | -26 | -24 | -167 | 6 | 8 | 105 | 24 | 21 | 30 | |
| Tax % | 11.21% | 666.67% | 18.17% | 2.78% | -0.54% | -15.49% | -2.07% | -42.23% | 23.36% | 6.74% | 29.67% | 38.85% | -11.35% |
| Net Profit | 0 | 0 | 0 | 0 | -25 | -30 | -203 | 8 | 6 | 96 | 13 | 16 | 34 |
| -3 | -0 | -2 | -6 | -4 | -3 | -25 | 1 | -0 | 11 | 1 | 1 | 0 | |
| Equity Capital | 62 | 69 | 69 | 69 | 71 | 71 | 71 | 74 | 74 | 96 | 96 | 96 | 96 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 62 | 69 | 69 | 69 | 71 | 71 | 71 | 74 | 74 | 96 | 96 | 96 | 96 |
| Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 69
- 65
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 8
- Depreciation
- 19
- -22
- Tax %
- 11.21%
- Net Profit
- 0
- -3
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 98
- 84
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 10
- Depreciation
- 6
- 0
- Tax %
- 666.67%
- Net Profit
- 0
- -0
- Equity Capital
- 69
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 69
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 92
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 4
- Interest
- 20
- Depreciation
- 18
- -20
- Tax %
- 18.17%
- Net Profit
- 0
- -2
- Equity Capital
- 69
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 69
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 103
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 40
- Depreciation
- 24
- -41
- Tax %
- 2.78%
- Net Profit
- 0
- -6
- Equity Capital
- 69
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 69
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 119
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 30
- Depreciation
- 24
- -26
- Tax %
- -0.54%
- Net Profit
- -25
- -4
- Equity Capital
- 71
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 71
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 106
- 78
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 33
- Depreciation
- 20
- -24
- Tax %
- -15.49%
- Net Profit
- -30
- -3
- Equity Capital
- 71
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 71
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 77
- 99
- Operating Profit
- —
- OPM %
- —
- Other Income
- -1
- Interest
- 33
- Depreciation
- 110
- -167
- Tax %
- -2.07%
- Net Profit
- -203
- -25
- Equity Capital
- 71
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 71
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 87
- 69
- Operating Profit
- —
- OPM %
- —
- Other Income
- 39
- Interest
- 36
- Depreciation
- 15
- 6
- Tax %
- -42.23%
- Net Profit
- 8
- 1
- Equity Capital
- 74
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 74
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 139
- 102
- Operating Profit
- —
- OPM %
- —
- Other Income
- 17
- Interest
- 31
- Depreciation
- 16
- 8
- Tax %
- 23.36%
- Net Profit
- 6
- -0
- Equity Capital
- 74
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 74
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 127
- 81
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 19
- Depreciation
- 14
- 105
- Tax %
- 6.74%
- Net Profit
- 96
- 11
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 117
- 75
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 13
- Depreciation
- 15
- 24
- Tax %
- 29.67%
- Net Profit
- 13
- 1
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 132
- 85
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 15
- Depreciation
- 15
- 21
- Tax %
- 38.85%
- Net Profit
- 16
- 1
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 150
- 123
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 11
- Depreciation
- 14
- 30
- Tax %
- -11.35%
- Net Profit
- 34
- 0
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|
| 0 | 3 | 75 | 161 | 362 | 358 | 482 | 525 | |
| 0 | 10 | 114 | 233 | 307 | 314 | 314 | 364 | |
| Operating Profit | -0 | -8 | -39 | -33 | 63 | 87 | 204 | — |
| OPM % | — | -300 | -52 | -21 | 17 | 24 | 42 | — |
| Other Income | 0 | 0 | 1 | 39 | 8 | 43 | 37 | 22 |
| Interest | 0 | 0 | 9 | 11 | 79 | 131 | 78 | 58 |
| Depreciation | 0 | 1 | 14 | 45 | 67 | 164 | 58 | 59 |
| -0 | -8 | -61 | -89 | -83 | -208 | 153 | 180 | |
| Tax % | 0 | 0 | 4 | 11 | 7 | -3 | 16 | 10 |
| Net Profit | -0 | -8 | -58 | -79 | -77 | -214 | 129 | 161 |
| EPS | -490 | -7 | -17 | -14 | -12 | -33 | 11 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | -4 | 4 | -24 | 5 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Adjusted EPS | -490 | -0 | -14 | -13 | -12 | -33 | 11 | — |
| Minority Interest | 0 | 0 | 0 | 0 | -4 | 4 | -24 | 5 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Adjusted EPS | -490 | -0 | -14 | -13 | -12 | -33 | 11 | — |
Mar 2020
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- -490
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -490
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -490
Mar 2021
- 3
- 10
- Operating Profit
- -8
- OPM %
- -300
- Other Income
- 0
- Interest
- 0
- Depreciation
- 1
- -8
- Tax %
- 0
- Net Profit
- -8
- EPS
- -7
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
Mar 2022
- 75
- 114
- Operating Profit
- -39
- OPM %
- -52
- Other Income
- 1
- Interest
- 9
- Depreciation
- 14
- -61
- Tax %
- 4
- Net Profit
- -58
- EPS
- -17
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -14
Mar 2023
- 161
- 233
- Operating Profit
- -33
- OPM %
- -21
- Other Income
- 39
- Interest
- 11
- Depreciation
- 45
- -89
- Tax %
- 11
- Net Profit
- -79
- EPS
- -14
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -13
Mar 2024
- 362
- 307
- Operating Profit
- 63
- OPM %
- 17
- Other Income
- 8
- Interest
- 79
- Depreciation
- 67
- -83
- Tax %
- 7
- Net Profit
- -77
- EPS
- -12
- Dividend Payout %
- 0
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- -12
- Minority Interest
- -4
- Share of Associates
- 0
- Adjusted EPS
- -12
Mar 2025
- 358
- 314
- Operating Profit
- 87
- OPM %
- 24
- Other Income
- 43
- Interest
- 131
- Depreciation
- 164
- -208
- Tax %
- -3
- Net Profit
- -214
- EPS
- -33
- Dividend Payout %
- 0
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- -33
- Minority Interest
- 4
- Share of Associates
- 0
- Adjusted EPS
- -33
Mar 2026
- 482
- 314
- Operating Profit
- 204
- OPM %
- 42
- Other Income
- 37
- Interest
- 78
- Depreciation
- 58
- 153
- Tax %
- 16
- Net Profit
- 129
- EPS
- 11
- Dividend Payout %
- 0
- Minority Interest
- -24
- Share of Associates
- 0
- Adjusted EPS
- 11
- Minority Interest
- -24
- Share of Associates
- 0
- Adjusted EPS
- 11
TTM
- 525
- 364
- Operating Profit
- —
- OPM %
- —
- Other Income
- 22
- Interest
- 58
- Depreciation
- 59
- 180
- Tax %
- 10
- Net Profit
- 161
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 5
- Share of Associates
- 1
- Adjusted EPS
- —
- Minority Interest
- 5
- Share of Associates
- 1
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 185%
- 3 Years:
- 44%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 9%
- 1 Year:
- 13%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- -138%
- 3 Years:
- -25%
- Last Year:
- 22%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 7 | 41 | 62 | 69 | 74 | 96 |
| -9 | -19 | 225 | 283 | 163 | 849 | |
| 6 | 78 | 4 | 32 | 3 | 3 | |
| Trade Payables | 3 | 35 | 28 | 48 | 60 | 39 |
| 4 | 245 | 568 | 1,193 | 1,575 | 855 | |
| Total Liabilities | 12 | 380 | 887 | 1,626 | 1,875 | 1,842 |
| ASSETS | - | - | - | - | - | - |
| 4 | 255 | 734 | 1,386 | 1,566 | 1,222 | |
| Capital Work in Progress | 0 | 0 | 0 | 1 | 0 | 0 |
| 0 | 0 | 0 | 5 | 5 | 394 | |
| 1 | 1 | 1 | 2 | 3 | 3 | |
| 0 | 0 | 0 | 39 | 46 | 34 | |
| Cash & Bank | 0 | 76 | 87 | 29 | 76 | 30 |
| 7 | 48 | 64 | 165 | 179 | 160 | |
| Total Assets | 12 | 380 | 887 | 1,626 | 1,875 | 1,842 |
| Total Debt | 6 | 203 | 231 | 452 | 513 | 301 |
| Net Working Capital | -6 | -14 | 31 | -403 | -347 | -64 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 78 |
| Book Value per Share | -0.22 | 5.43 | 46.58 | 50.94 | 31.86 | 98.31 |
| Face Value | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 6 | 203 | 231 | 452 | 513 | 301 |
| Net Working Capital | -6 | -14 | 31 | -403 | -347 | -64 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 78 |
| Book Value per Share | -0.22 | 5.43 | 46.58 | 50.94 | 31.86 | 98.31 |
| Face Value | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 7
- -9
- 6
- Trade Payables
- 3
- 4
- Total Liabilities
- 12
- 4
- Capital Work in Progress
- 0
- 0
- 1
- 0
- Cash & Bank
- 0
- 7
- Total Assets
- 12
- Total Debt
- 6
- Net Working Capital
- -6
- Contingent Liabilities
- 0
- Book Value per Share
- -0.22
- Face Value
- 1.00
- Total Debt
- 6
- Net Working Capital
- -6
- Contingent Liabilities
- 0
- Book Value per Share
- -0.22
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 41
- -19
- 78
- Trade Payables
- 35
- 245
- Total Liabilities
- 380
- 255
- Capital Work in Progress
- 0
- 0
- 1
- 0
- Cash & Bank
- 76
- 48
- Total Assets
- 380
- Total Debt
- 203
- Net Working Capital
- -14
- Contingent Liabilities
- 0
- Book Value per Share
- 5.43
- Face Value
- 10.00
- Total Debt
- 203
- Net Working Capital
- -14
- Contingent Liabilities
- 0
- Book Value per Share
- 5.43
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 62
- 225
- 4
- Trade Payables
- 28
- 568
- Total Liabilities
- 887
- 734
- Capital Work in Progress
- 0
- 0
- 1
- 0
- Cash & Bank
- 87
- 64
- Total Assets
- 887
- Total Debt
- 231
- Net Working Capital
- 31
- Contingent Liabilities
- 0
- Book Value per Share
- 46.58
- Face Value
- 10.00
- Total Debt
- 231
- Net Working Capital
- 31
- Contingent Liabilities
- 0
- Book Value per Share
- 46.58
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 69
- 283
- 32
- Trade Payables
- 48
- 1,193
- Total Liabilities
- 1,626
- 1,386
- Capital Work in Progress
- 1
- 5
- 2
- 39
- Cash & Bank
- 29
- 165
- Total Assets
- 1,626
- Total Debt
- 452
- Net Working Capital
- -403
- Contingent Liabilities
- 0
- Book Value per Share
- 50.94
- Face Value
- 10.00
- Total Debt
- 452
- Net Working Capital
- -403
- Contingent Liabilities
- 0
- Book Value per Share
- 50.94
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 74
- 163
- 3
- Trade Payables
- 60
- 1,575
- Total Liabilities
- 1,875
- 1,566
- Capital Work in Progress
- 0
- 5
- 3
- 46
- Cash & Bank
- 76
- 179
- Total Assets
- 1,875
- Total Debt
- 513
- Net Working Capital
- -347
- Contingent Liabilities
- 0
- Book Value per Share
- 31.86
- Face Value
- 10.00
- Total Debt
- 513
- Net Working Capital
- -347
- Contingent Liabilities
- 0
- Book Value per Share
- 31.86
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 96
- 849
- 3
- Trade Payables
- 39
- 855
- Total Liabilities
- 1,842
- 1,222
- Capital Work in Progress
- 0
- 394
- 3
- 34
- Cash & Bank
- 30
- 160
- Total Assets
- 1,842
- Total Debt
- 301
- Net Working Capital
- -64
- Contingent Liabilities
- 78
- Book Value per Share
- 98.31
- Face Value
- 10.00
- Total Debt
- 301
- Net Working Capital
- -64
- Contingent Liabilities
- 78
- Book Value per Share
- 98.31
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| -0 | -5 | -39 | 15 | 27 | 32 | 106 | |
| Cash from Investing | 0 | -6 | -226 | -424 | -232 | -66 | -101 |
| Cash from Financing | 0 | 12 | 313 | 363 | 139 | 51 | -26 |
| 0 | 0 | 47 | -45 | -66 | 17 | -21 | |
| Free Cash Flow | -0 | -5 | -306 | -527 | -700 | -492 | 106 |
| OCF / Net Profit | 0.32 | 0.63 | 0.67 | -0.19 | -0.35 | -0.15 | 0.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 | -1,920 |
| OCF / Net Profit | 0.32 | 0.63 | 0.67 | -0.19 | -0.35 | -0.15 | 0.82 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 | -1,920 |
Mar 2020
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.32
- Cumulative 5-Year FCF
- 0
Mar 2021
- -5
- Cash from Investing
- -6
- Cash from Financing
- 12
- 0
- Free Cash Flow
- -5
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.63
- Cumulative 5-Year FCF
- 0
Mar 2022
- -39
- Cash from Investing
- -226
- Cash from Financing
- 313
- 47
- Free Cash Flow
- -306
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.67
- Cumulative 5-Year FCF
- 0
Mar 2023
- 15
- Cash from Investing
- -424
- Cash from Financing
- 363
- -45
- Free Cash Flow
- -527
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.19
- Cumulative 5-Year FCF
- 0
Mar 2024
- 27
- Cash from Investing
- -232
- Cash from Financing
- 139
- -66
- Free Cash Flow
- -700
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.35
- Cumulative 5-Year FCF
- 0
Mar 2025
- 32
- Cash from Investing
- -66
- Cash from Financing
- 51
- 17
- Free Cash Flow
- -492
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -0.15
- Cumulative 5-Year FCF
- 0
Mar 2026
- 106
- Cash from Investing
- -101
- Cash from Financing
- -26
- -21
- Free Cash Flow
- 106
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- -1,920
- OCF / Net Profit
- 0.82
- Cumulative 5-Year FCF
- -1,920
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - |
| EPS (₹) | -1960.00 | -1.18 | -14.21 | -12.87 | -11.66 | -33.25 | 10.97 |
| Book Value (₹) | -2930.00 | -0.22 | 5.43 | 46.58 | 50.94 | 31.86 | 98.31 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -490.00 | -0.27 | -10.85 | -5.48 | -1.50 | -6.71 | 19.47 |
| PROFITABILITY | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | -287.25% | -51.72% | -20.62% | 14.92% | 12.15% | 34.43% |
| Net Margin % | 0.00% | -312.03% | -77.94% | -49.09% | -21.12% | -59.02% | 26.55% |
| ROE % | 0.00% | 0.00% | -562.32% | -51.24% | -24.12% | -72.51% | 21.80% |
| ROCE % | 0.00% | -278.74% | -36.77% | -19.27% | -0.57% | -9.60% | 22.75% |
| 0.00% | -143.78% | -29.88% | -12.51% | -6.14% | -12.21% | 6.93% | |
| EFFICIENCY | - | - | - | - | - | - | - |
| Debtor Days | 0 | 43 | 9 | 10 | 22 | 43 | 30 |
| Inventory Days | 0 | 100 | 3 | 2 | 2 | 3 | 2 |
| Payable Days | 0 | 2550 | 2608 | 3555 | 2064 | 1972 | 1053 |
| 0 | -2407 | -2595 | -3543 | -2040 | -1926 | -1020 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - |
| Debt to Equity (x) | -0.40x | -3.92x | 9.08x | 0.80x | 1.28x | 2.17x | 0.32x |
| Interest Coverage (x) | 0.00x | -264.52x | -6.15x | -7.36x | -0.05x | -0.58x | 2.95x |
| 0.00x | 0.44x | 0.90x | 1.30x | 0.29x | 0.40x | 0.72x | |
| GROWTH | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 2855.14% | 115.00% | 124.18% | -1.11% | 34.60% |
| Operating Profit Growth % | 0.00% | -3787.24% | -409.48% | 14.30% | 288.66% | 38.72% | 134.73% |
| Net Profit Growth % | 0.00% | -4122.60% | -606.78% | -35.42% | 2.68% | -177.26% | 160.29% |
| 0.00% | 0.00% | 0.00% | 0.00% | 9.37% | -185.15% | 133.00% | |
| VALUATION | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 12.21x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 3.50x | 6.66x | 1.36x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 26.41x | 23.15x | 7.63x |
Mar 2020
- EPS (₹)
- -1960.00
- Book Value (₹)
- -2930.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -490.00
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- 0.00%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.40x
- Interest Coverage (x)
- 0.00x
- 0.00x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -1.18
- Book Value (₹)
- -0.22
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.27
- Operating Margin %
- -287.25%
- Net Margin %
- -312.03%
- ROE %
- 0.00%
- ROCE %
- -278.74%
- -143.78%
- Debtor Days
- 43
- Inventory Days
- 100
- Payable Days
- 2550
- -2407
- Debt to Equity (x)
- -3.92x
- Interest Coverage (x)
- -264.52x
- 0.44x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -3787.24%
- Net Profit Growth %
- -4122.60%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -14.21
- Book Value (₹)
- 5.43
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -10.85
- Operating Margin %
- -51.72%
- Net Margin %
- -77.94%
- ROE %
- -562.32%
- ROCE %
- -36.77%
- -29.88%
- Debtor Days
- 9
- Inventory Days
- 3
- Payable Days
- 2608
- -2595
- Debt to Equity (x)
- 9.08x
- Interest Coverage (x)
- -6.15x
- 0.90x
- Revenue Growth %
- 2855.14%
- Operating Profit Growth %
- -409.48%
- Net Profit Growth %
- -606.78%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- -12.87
- Book Value (₹)
- 46.58
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -5.48
- Operating Margin %
- -20.62%
- Net Margin %
- -49.09%
- ROE %
- -51.24%
- ROCE %
- -19.27%
- -12.51%
- Debtor Days
- 10
- Inventory Days
- 2
- Payable Days
- 3555
- -3543
- Debt to Equity (x)
- 0.80x
- Interest Coverage (x)
- -7.36x
- 1.30x
- Revenue Growth %
- 115.00%
- Operating Profit Growth %
- 14.30%
- Net Profit Growth %
- -35.42%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- -11.66
- Book Value (₹)
- 50.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -1.50
- Operating Margin %
- 14.92%
- Net Margin %
- -21.12%
- ROE %
- -24.12%
- ROCE %
- -0.57%
- -6.14%
- Debtor Days
- 22
- Inventory Days
- 2
- Payable Days
- 2064
- -2040
- Debt to Equity (x)
- 1.28x
- Interest Coverage (x)
- -0.05x
- 0.29x
- Revenue Growth %
- 124.18%
- Operating Profit Growth %
- 288.66%
- Net Profit Growth %
- 2.68%
- 9.37%
- P/E (x)
- 0.00x
- P/B (x)
- 3.50x
- Dividend Yield %
- 0.00%
- 26.41x
Mar 2025
- EPS (₹)
- -33.25
- Book Value (₹)
- 31.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -6.71
- Operating Margin %
- 12.15%
- Net Margin %
- -59.02%
- ROE %
- -72.51%
- ROCE %
- -9.60%
- -12.21%
- Debtor Days
- 43
- Inventory Days
- 3
- Payable Days
- 1972
- -1926
- Debt to Equity (x)
- 2.17x
- Interest Coverage (x)
- -0.58x
- 0.40x
- Revenue Growth %
- -1.11%
- Operating Profit Growth %
- 38.72%
- Net Profit Growth %
- -177.26%
- -185.15%
- P/E (x)
- 0.00x
- P/B (x)
- 6.66x
- Dividend Yield %
- 0.00%
- 23.15x
Mar 2026
- EPS (₹)
- 10.97
- Book Value (₹)
- 98.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 19.47
- Operating Margin %
- 34.43%
- Net Margin %
- 26.55%
- ROE %
- 21.80%
- ROCE %
- 22.75%
- 6.93%
- Debtor Days
- 30
- Inventory Days
- 2
- Payable Days
- 1053
- -1020
- Debt to Equity (x)
- 0.32x
- Interest Coverage (x)
- 2.95x
- 0.72x
- Revenue Growth %
- 34.60%
- Operating Profit Growth %
- 134.73%
- Net Profit Growth %
- 160.29%
- 133.00%
- P/E (x)
- 12.21x
- P/B (x)
- 1.36x
- Dividend Yield %
- 0.00%
- 7.63x
Documents
Announcements
- Analysts/Institutional Investor Meet/Con. Call Updates
2026-08-17 - Veranda Learning Solutions Limited has informed the Exchange about Transcript
- Copy of Newspaper Publication
2026-08-14 - Veranda Learning Solutions Limited has informed the Exchange about Copy of Newspaper Publication
Annual Reports
Credit Ratings
- Credit Rating- New
2026-06-24 - Veranda Learning Solutions Limited has informed the Exchange about Credit Rating
Concalls
Aug 2026
Jun 2026
May 2026