Veranda Learning Solutions Ltd.
•₹ 259.251.31%
2026-08-21
PROS
- Company has delivered good sales growth of 58.7% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.92x)
- Company maintains a comfortable, low leverage position
CONS
- Company is loss-making at the operating / net level
- A large part of profit comes from other income (1542.5% of PBT)
- Operating cash flow has been negative in recent years
- Recent results are weak - TTM profit is down 106.5% versus prior year
- Promoter holding has decreased over last 2 years: -21.1pp
- Company has a low return on equity of 1.3% over last 3 years
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5 | 8 | 14 | 13 | 10 | 11 | 11 | 10 | 12 | 9 | 4 | 5 | 6 | |
| 6 | 5 | 5 | 6 | 6 | 6 | 16 | 33 | 10 | 4 | 5 | 7 | 16 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 2 | 3 | 5 | 9 | 6 | 7 | 8 | 37 | 8 | 15 | 20 | 11 | 10 |
| Interest | 1 | 1 | 5 | 6 | 6 | 7 | 8 | 10 | 9 | 11 | 9 | 11 | 11 |
| Depreciation | 0 | 0 | 1 | 2 | 2 | 2 | 7 | 1 | 1 | 1 | 1 | 0 | 0 |
| -0 | 5 | 8 | 8 | 2 | 3 | -13 | 2 | 0 | 4 | 1 | -3 | 0 | |
| Tax % | 6.25% | -0.39% | -1.34% | -35.87% | -4.71% | 79.81% | -6.23% | -254.46% | 91.11% | 72.67% | 25.34% | -12.80% | 155.65% |
| Net Profit | -0 | 5 | 8 | 10 | 2 | 1 | -14 | 8 | 0 | 1 | 1 | -3 | -0 |
| -0 | 1 | 1 | 1 | 0 | 0 | -2 | 1 | 0 | 0 | 0 | -0 | -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
- 5
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 2
- Interest
- 1
- Depreciation
- 0
- -0
- Tax %
- 6.25%
- Net Profit
- -0
- -0
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 62
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2023
- 8
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 3
- Interest
- 1
- Depreciation
- 0
- 5
- Tax %
- -0.39%
- Net Profit
- 5
- 1
- Equity Capital
- 69
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 69
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2023
- 14
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 5
- Interest
- 5
- Depreciation
- 1
- 8
- Tax %
- -1.34%
- Net Profit
- 8
- 1
- Equity Capital
- 69
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 69
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 13
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 9
- Interest
- 6
- Depreciation
- 2
- 8
- Tax %
- -35.87%
- Net Profit
- 10
- 1
- Equity Capital
- 69
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 69
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2024
- 10
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 6
- Interest
- 6
- Depreciation
- 2
- 2
- Tax %
- -4.71%
- Net Profit
- 2
- 0
- Equity Capital
- 71
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 71
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2024
- 11
- 6
- Operating Profit
- —
- OPM %
- —
- Other Income
- 7
- Interest
- 7
- Depreciation
- 2
- 3
- Tax %
- 79.81%
- Net Profit
- 1
- 0
- Equity Capital
- 71
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 71
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2024
- 11
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 8
- Depreciation
- 7
- -13
- Tax %
- -6.23%
- Net Profit
- -14
- -2
- Equity Capital
- 71
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 71
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 10
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 37
- Interest
- 10
- Depreciation
- 1
- 2
- Tax %
- -254.46%
- Net Profit
- 8
- 1
- Equity Capital
- 74
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 74
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 12
- 10
- Operating Profit
- —
- OPM %
- —
- Other Income
- 8
- Interest
- 9
- Depreciation
- 1
- 0
- Tax %
- 91.11%
- Net Profit
- 0
- 0
- Equity Capital
- 74
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 74
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Sep 2025
- 9
- 4
- Operating Profit
- —
- OPM %
- —
- Other Income
- 15
- Interest
- 11
- Depreciation
- 1
- 4
- Tax %
- 72.67%
- Net Profit
- 1
- 0
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Dec 2025
- 4
- 5
- Operating Profit
- —
- OPM %
- —
- Other Income
- 20
- Interest
- 9
- Depreciation
- 1
- 1
- Tax %
- 25.34%
- Net Profit
- 1
- 0
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 5
- 7
- Operating Profit
- —
- OPM %
- —
- Other Income
- 11
- Interest
- 11
- Depreciation
- 0
- -3
- Tax %
- -12.80%
- Net Profit
- -3
- -0
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 6
- 16
- Operating Profit
- —
- OPM %
- —
- Other Income
- 10
- Interest
- 11
- Depreciation
- 0
- 0
- Tax %
- 155.65%
- Net Profit
- -0
- -0
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 96
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 3 | 12 | 17 | 39 | 41 | 30 | 23 | |
| 0 | 0 | 4 | 18 | 44 | 22 | 61 | 25 | 32 | |
| Operating Profit | -0 | -0 | -1 | -4 | 11 | 36 | 37 | 57 | — |
| OPM % | — | — | -37 | -34 | 64 | 92 | 91 | 190 | — |
| Other Income | 0 | 0 | 0 | 1 | 38 | 19 | 57 | 52 | 55 |
| Interest | 0 | 0 | 0 | 8 | 3 | 13 | 31 | 40 | 42 |
| Depreciation | 0 | 0 | 0 | 0 | 1 | 3 | 12 | 3 | 2 |
| -0 | -0 | -1 | -13 | 7 | 20 | -6 | 3 | 3 | |
| Tax % | 0 | 0 | 1 | 0 | 1 | -14 | 36 | 127 | 134 |
| Net Profit | -0 | -0 | -1 | -13 | 7 | 23 | -4 | -1 | -1 |
| EPS | 0 | -490 | -1 | -4 | 1 | 3 | -1 | -0 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -246 | -490 | -0 | -3 | 1 | 3 | -1 | -0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | -246 | -490 | -0 | -3 | 1 | 3 | -1 | -0 | — |
Mar 2019
- 0
- 0
- Operating Profit
- -0
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -0
- Tax %
- 0
- Net Profit
- -0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -246
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -246
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
- 4
- Operating Profit
- -1
- OPM %
- -37
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- -1
- Tax %
- 1
- Net Profit
- -1
- EPS
- -1
- 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
- 12
- 18
- Operating Profit
- -4
- OPM %
- -34
- Other Income
- 1
- Interest
- 8
- Depreciation
- 0
- -13
- Tax %
- 0
- Net Profit
- -13
- EPS
- -4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -3
Mar 2023
- 17
- 44
- Operating Profit
- 11
- OPM %
- 64
- Other Income
- 38
- Interest
- 3
- Depreciation
- 1
- 7
- Tax %
- 1
- Net Profit
- 7
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2024
- 39
- 22
- Operating Profit
- 36
- OPM %
- 92
- Other Income
- 19
- Interest
- 13
- Depreciation
- 3
- 20
- Tax %
- -14
- Net Profit
- 23
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2025
- 41
- 61
- Operating Profit
- 37
- OPM %
- 91
- Other Income
- 57
- Interest
- 31
- Depreciation
- 12
- -6
- Tax %
- 36
- Net Profit
- -4
- EPS
- -1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -1
Mar 2026
- 30
- 25
- Operating Profit
- 57
- OPM %
- 190
- Other Income
- 52
- Interest
- 40
- Depreciation
- 3
- 3
- Tax %
- 127
- Net Profit
- -1
- EPS
- -0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- -0
TTM
- 23
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 55
- Interest
- 42
- Depreciation
- 2
- 3
- Tax %
- 134
- Net Profit
- -1
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- 59%
- 3 Years:
- 20%
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:
- -5%
- 3 Years:
- 1%
- Last Year:
- 0%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - |
| Equity Capital | 7 | 41 | 62 | 69 | 74 | 96 |
| -2 | 34 | 364 | 523 | 664 | 1,108 | |
| 6 | 77 | 0 | 46 | 0 | 0 | |
| Trade Payables | 1 | 16 | 2 | 3 | 5 | 7 |
| 2 | 183 | 96 | 227 | 402 | 385 | |
| Total Liabilities | 14 | 352 | 524 | 868 | 1,144 | 1,596 |
| ASSETS | - | - | - | - | - | - |
| 1 | 1 | 1 | 65 | 59 | 1 | |
| 4 | 210 | 404 | 659 | 894 | 1,273 | |
| 0 | 0 | 0 | 14 | 10 | 4 | |
| Cash & Bank | 0 | 73 | 1 | 1 | 20 | 7 |
| 9 | 68 | 118 | 129 | 162 | 312 | |
| Total Assets | 14 | 352 | 524 | 868 | 1,144 | 1,596 |
| Total Debt | 6 | 200 | 64 | 60 | 105 | 350 |
| Net Working Capital | 2 | 40 | 112 | 42 | -176 | -4 |
| Contingent Liabilities | 0 | 7 | 84 | 162 | 36 | 1 |
| Book Value per Share | 0.78 | 18.28 | 69.16 | 85.56 | 99.21 | 125.26 |
| Face Value | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 6 | 200 | 64 | 60 | 105 | 350 |
| Net Working Capital | 2 | 40 | 112 | 42 | -176 | -4 |
| Contingent Liabilities | 0 | 7 | 84 | 162 | 36 | 1 |
| Book Value per Share | 0.78 | 18.28 | 69.16 | 85.56 | 99.21 | 125.26 |
| Face Value | 1.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 7
- -2
- 6
- Trade Payables
- 1
- 2
- Total Liabilities
- 14
- 1
- 4
- 0
- Cash & Bank
- 0
- 9
- Total Assets
- 14
- Total Debt
- 6
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 0.78
- Face Value
- 1.00
- Total Debt
- 6
- Net Working Capital
- 2
- Contingent Liabilities
- 0
- Book Value per Share
- 0.78
- Face Value
- 1.00
Mar 2022
- Equity Capital
- 41
- 34
- 77
- Trade Payables
- 16
- 183
- Total Liabilities
- 352
- 1
- 210
- 0
- Cash & Bank
- 73
- 68
- Total Assets
- 352
- Total Debt
- 200
- Net Working Capital
- 40
- Contingent Liabilities
- 7
- Book Value per Share
- 18.28
- Face Value
- 10.00
- Total Debt
- 200
- Net Working Capital
- 40
- Contingent Liabilities
- 7
- Book Value per Share
- 18.28
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 62
- 364
- 0
- Trade Payables
- 2
- 96
- Total Liabilities
- 524
- 1
- 404
- 0
- Cash & Bank
- 1
- 118
- Total Assets
- 524
- Total Debt
- 64
- Net Working Capital
- 112
- Contingent Liabilities
- 84
- Book Value per Share
- 69.16
- Face Value
- 10.00
- Total Debt
- 64
- Net Working Capital
- 112
- Contingent Liabilities
- 84
- Book Value per Share
- 69.16
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 69
- 523
- 46
- Trade Payables
- 3
- 227
- Total Liabilities
- 868
- 65
- 659
- 14
- Cash & Bank
- 1
- 129
- Total Assets
- 868
- Total Debt
- 60
- Net Working Capital
- 42
- Contingent Liabilities
- 162
- Book Value per Share
- 85.56
- Face Value
- 10.00
- Total Debt
- 60
- Net Working Capital
- 42
- Contingent Liabilities
- 162
- Book Value per Share
- 85.56
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 74
- 664
- 0
- Trade Payables
- 5
- 402
- Total Liabilities
- 1,144
- 59
- 894
- 10
- Cash & Bank
- 20
- 162
- Total Assets
- 1,144
- Total Debt
- 105
- Net Working Capital
- -176
- Contingent Liabilities
- 36
- Book Value per Share
- 99.21
- Face Value
- 10.00
- Total Debt
- 105
- Net Working Capital
- -176
- Contingent Liabilities
- 36
- Book Value per Share
- 99.21
- Face Value
- 10.00
Mar 2026
- Equity Capital
- 96
- 1,108
- 0
- Trade Payables
- 7
- 385
- Total Liabilities
- 1,596
- 1
- 1,273
- 4
- Cash & Bank
- 7
- 312
- Total Assets
- 1,596
- Total Debt
- 350
- Net Working Capital
- -4
- Contingent Liabilities
- 1
- Book Value per Share
- 125.26
- Face Value
- 10.00
- Total Debt
- 350
- Net Working Capital
- -4
- Contingent Liabilities
- 1
- Book Value per Share
- 125.26
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| -0 | -0 | -4 | -14 | -42 | 30 | 32 | -7 | |
| Cash from Investing | 0 | 0 | -9 | -256 | -226 | -19 | -116 | -581 |
| Cash from Financing | 0 | 0 | 13 | 317 | 222 | -10 | 102 | 576 |
| 0 | -0 | 0 | 47 | -46 | -0 | 18 | -13 | |
| Free Cash Flow | -0 | -0 | -4 | -14 | -42 | -37 | 26 | -7 |
| OCF / Net Profit | 0.54 | 0.32 | 3.12 | 1.12 | -6.06 | 1.27 | -8.30 | 7.81 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 |
| OCF / Net Profit | 0.54 | 0.32 | 3.12 | 1.12 | -6.06 | 1.27 | -8.30 | 7.81 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -75 |
Mar 2019
- -0
- Cash from Investing
- 0
- Cash from Financing
- 0
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.54
- Cumulative 5-Year FCF
- 0
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
- -4
- Cash from Investing
- -9
- Cash from Financing
- 13
- 0
- Free Cash Flow
- -4
- OCF / Net Profit
- 3.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 3.12
- Cumulative 5-Year FCF
- 0
Mar 2022
- -14
- Cash from Investing
- -256
- Cash from Financing
- 317
- 47
- Free Cash Flow
- -14
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.12
- Cumulative 5-Year FCF
- 0
Mar 2023
- -42
- Cash from Investing
- -226
- Cash from Financing
- 222
- -46
- Free Cash Flow
- -42
- OCF / Net Profit
- -6.06
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -6.06
- Cumulative 5-Year FCF
- 0
Mar 2024
- 30
- Cash from Investing
- -19
- Cash from Financing
- -10
- -0
- Free Cash Flow
- -37
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.27
- Cumulative 5-Year FCF
- 0
Mar 2025
- 32
- Cash from Investing
- -116
- Cash from Financing
- 102
- 18
- Free Cash Flow
- 26
- OCF / Net Profit
- -8.30
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -8.30
- Cumulative 5-Year FCF
- 0
Mar 2026
- -7
- Cash from Investing
- -581
- Cash from Financing
- 576
- -13
- Free Cash Flow
- -7
- OCF / Net Profit
- 7.81
- Cumulative 5-Year FCF
- -75
- OCF / Net Profit
- 7.81
- Cumulative 5-Year FCF
- -75
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - |
| EPS (₹) | -983.51 | -1958.00 | -0.18 | -3.07 | 1.13 | 3.37 | -0.52 | -0.10 |
| Book Value (₹) | -973.51 | -2932.00 | 0.78 | 18.28 | 69.16 | 85.56 | 99.21 | 125.26 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | -245.88 | -489.50 | -0.04 | -2.98 | 1.22 | 3.74 | 1.13 | 0.22 |
| PROFITABILITY | - | - | - | - | - | - | - | - |
| Operating Margin % | 0.00% | 0.00% | -36.56% | -33.94% | 63.68% | 44.50% | -47.80% | 14.86% |
| Net Margin % | 0.00% | 0.00% | -42.05% | -104.13% | 40.74% | 59.20% | -9.36% | -3.12% |
| ROE % | 0.00% | 0.00% | -48.35% | -31.35% | 2.79% | 4.58% | -0.58% | -0.10% |
| ROCE % | 0.00% | 0.00% | -19.59% | -2.68% | 2.51% | 5.70% | 3.26% | 3.54% |
| -192.84% | -754.50% | -17.52% | -6.92% | 1.60% | 3.35% | -0.38% | -0.07% | |
| EFFICIENCY | - | - | - | - | - | - | - | - |
| Debtor Days | 0 | 0 | 290 | 154 | 174 | 105 | 109 | 89 |
| Inventory Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Payable Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 290 | 154 | 174 | 105 | 109 | 89 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.00x | -0.40x | 1.11x | 2.66x | 0.15x | 0.10x | 0.14x | 0.29x |
| Interest Coverage (x) | 0.00x | -1957.00x | -2511.60x | -0.55x | 3.08x | 2.55x | 0.81x | 1.09x |
| 0.01x | 0.00x | 1.32x | 1.40x | 23.20x | 1.53x | 0.20x | 0.84x | |
| GROWTH | - | - | - | - | - | - | - | - |
| Revenue Growth % | 0.00% | 0.00% | 0.00% | 309.22% | 41.10% | 129.91% | 4.25% | -27.23% |
| Operating Profit Growth % | 0.00% | -98.98% | -454.52% | -279.98% | 364.70% | 232.34% | 2.78% | 52.63% |
| Net Profit Growth % | 0.00% | -99.08% | -537.59% | -913.29% | 155.20% | 234.11% | -116.48% | 75.75% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 197.28% | -115.33% | 81.23% | |
| VALUATION | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 52.93x | 0.00x | 0.00x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 2.09x | 2.14x | 1.07x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 35.67x | 44.61x | 28.69x |
Mar 2019
- EPS (₹)
- -983.51
- Book Value (₹)
- -973.51
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -245.88
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -192.84%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- 0.00x
- Interest Coverage (x)
- 0.00x
- 0.01x
- 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 2020
- EPS (₹)
- -1958.00
- Book Value (₹)
- -2932.00
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -489.50
- Operating Margin %
- 0.00%
- Net Margin %
- 0.00%
- ROE %
- 0.00%
- ROCE %
- 0.00%
- -754.50%
- Debtor Days
- 0
- Inventory Days
- 0
- Payable Days
- 0
- 0
- Debt to Equity (x)
- -0.40x
- Interest Coverage (x)
- -1957.00x
- 0.00x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -98.98%
- Net Profit Growth %
- -99.08%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- -0.18
- Book Value (₹)
- 0.78
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -0.04
- Operating Margin %
- -36.56%
- Net Margin %
- -42.05%
- ROE %
- -48.35%
- ROCE %
- -19.59%
- -17.52%
- Debtor Days
- 290
- Inventory Days
- 0
- Payable Days
- 0
- 290
- Debt to Equity (x)
- 1.11x
- Interest Coverage (x)
- -2511.60x
- 1.32x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- -454.52%
- Net Profit Growth %
- -537.59%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- -3.07
- Book Value (₹)
- 18.28
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- -2.98
- Operating Margin %
- -33.94%
- Net Margin %
- -104.13%
- ROE %
- -31.35%
- ROCE %
- -2.68%
- -6.92%
- Debtor Days
- 154
- Inventory Days
- 0
- Payable Days
- 0
- 154
- Debt to Equity (x)
- 2.66x
- Interest Coverage (x)
- -0.55x
- 1.40x
- Revenue Growth %
- 309.22%
- Operating Profit Growth %
- -279.98%
- Net Profit Growth %
- -913.29%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 1.13
- Book Value (₹)
- 69.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.22
- Operating Margin %
- 63.68%
- Net Margin %
- 40.74%
- ROE %
- 2.79%
- ROCE %
- 2.51%
- 1.60%
- Debtor Days
- 174
- Inventory Days
- 0
- Payable Days
- 0
- 174
- Debt to Equity (x)
- 0.15x
- Interest Coverage (x)
- 3.08x
- 23.20x
- Revenue Growth %
- 41.10%
- Operating Profit Growth %
- 364.70%
- Net Profit Growth %
- 155.20%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 3.37
- Book Value (₹)
- 85.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.74
- Operating Margin %
- 44.50%
- Net Margin %
- 59.20%
- ROE %
- 4.58%
- ROCE %
- 5.70%
- 3.35%
- Debtor Days
- 105
- Inventory Days
- 0
- Payable Days
- 0
- 105
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 2.55x
- 1.53x
- Revenue Growth %
- 129.91%
- Operating Profit Growth %
- 232.34%
- Net Profit Growth %
- 234.11%
- 197.28%
- P/E (x)
- 52.93x
- P/B (x)
- 2.09x
- Dividend Yield %
- 0.00%
- 35.67x
Mar 2025
- EPS (₹)
- -0.52
- Book Value (₹)
- 99.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.13
- Operating Margin %
- -47.80%
- Net Margin %
- -9.36%
- ROE %
- -0.58%
- ROCE %
- 3.26%
- -0.38%
- Debtor Days
- 109
- Inventory Days
- 0
- Payable Days
- 0
- 109
- Debt to Equity (x)
- 0.14x
- Interest Coverage (x)
- 0.81x
- 0.20x
- Revenue Growth %
- 4.25%
- Operating Profit Growth %
- 2.78%
- Net Profit Growth %
- -116.48%
- -115.33%
- P/E (x)
- 0.00x
- P/B (x)
- 2.14x
- Dividend Yield %
- 0.00%
- 44.61x
Mar 2026
- EPS (₹)
- -0.10
- Book Value (₹)
- 125.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.22
- Operating Margin %
- 14.86%
- Net Margin %
- -3.12%
- ROE %
- -0.10%
- ROCE %
- 3.54%
- -0.07%
- Debtor Days
- 89
- Inventory Days
- 0
- Payable Days
- 0
- 89
- Debt to Equity (x)
- 0.29x
- Interest Coverage (x)
- 1.09x
- 0.84x
- Revenue Growth %
- -27.23%
- Operating Profit Growth %
- 52.63%
- Net Profit Growth %
- 75.75%
- 81.23%
- P/E (x)
- 0.00x
- P/B (x)
- 1.07x
- Dividend Yield %
- 0.00%
- 28.69x
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