Virtual Global Education Ltd.

0.557.84%

2026-08-21

virtualeducation.co.inBSE: -NSE: VIRTUALG
Market Cap₹ 25 Cr.
Current Price₹ 1
High / Low₹ 0 / 0
Stock P/E
Book Value₹ 1
Price to Book0.33
Dividend Yield0.00 %
ROCE-0.5 %
ROE-0.5 %
Face Value₹ 1

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ABOUT

KEY POINTS

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

EDIT COLUMNS
S.No.NameCMP Rs.P/EMar Cap Rs.Cr.Div Yld %NP Qtr Rs.Cr.Qtr Profit Var %Sales Qtr Rs.Cr.Qtr Sales Var %ROCE %OPM %
1.PWL122.001736.1235390.820.00-882.80-595.0610539.501144.20-17.62-5.41
2.SEIL211.00584.503397.100.002.82-2.7616.307.5114.2126.28
3.CRIZAC171.6513.623003.574.6646.170.77201.21-3.9752.7330.40
4.VERANDA233.5015.592249.790.0033.87467.88149.547.3722.7535.96
5.JARO439.3525.76978.451.1411.1748.3370.7516.6025.3221.43
6.GLOBAL107.5821.00547.600.933.75-11.0514.21-4.1529.1741.68
7.CPEDU204.9015.63372.770.008.0812.5414.35-1.1740.7164.15
8.CPCAP122.654.95223.140.0013.3123.5021.9547.399.8393.11
9.TREEHOUSE6.210.0026.270.00-2.13-233.001.15-20.14-1.48-212.70
10.VIRTUALG0.450.0025.480.000.07133.330.26-0.4632.57
Detailed Comparison with:

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2023
0
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
0
Tax %
0.00%
Net Profit
0
0
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Sep 2023
0
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
-0.00%
Net Profit
0
-0
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Dec 2023
0
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
0
Tax %
0.00%
Net Profit
0
0
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Mar 2024
0
2
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-2
Tax %
-0.00%
Net Profit
0
-0
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Jun 2024
0
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
-0.00%
Net Profit
-0
-0
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Sep 2024
0
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
0
Tax %
0.00%
Net Profit
0
0
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Dec 2024
0
1
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
-0.00%
Net Profit
-0
-0
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Mar 2025
0
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
-0.00%
Net Profit
-0
0
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Jun 2025
0
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
0
Tax %
Net Profit
0
0
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Sep 2025
0
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
-0.00%
Net Profit
-0
0
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Dec 2025
0
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
0
Tax %
0.00%
Net Profit
0
0
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
42
Reserves
0
Promoter Pledge %
0.00%
Mar 2026
0
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
-0.00%
Net Profit
-0
0
Equity Capital
57
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
57
Reserves
0
Promoter Pledge %
0.00%
Jun 2026
0
0
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
0
Tax %
0.00%
Net Profit
0
0
Equity Capital
57
Reserves
0
Promoter Pledge %
0.00%
Equity Capital
57
Reserves
0
Promoter Pledge %
0.00%

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
0
0
Operating Profit
1
OPM %
11,034
Other Income
1
Interest
0
Depreciation
0
1
Tax %
26
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
Mar 2024
0
2
Operating Profit
-2
OPM %
Other Income
1
Interest
0
Depreciation
0
-2
Tax %
-1
Net Profit
-2
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
Mar 2025
0
1
Operating Profit
-0
OPM %
Other Income
1
Interest
0
Depreciation
0
-0
Tax %
-2
Net Profit
-0
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
Mar 2026
0
1
Operating Profit
-0
OPM %
Other Income
1
Interest
0
Depreciation
0
-0
Tax %
-2
Net Profit
-0
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
0
1
Operating Profit
OPM %
Other Income
0
Interest
0
Depreciation
0
-0
Tax %
0
Net Profit
-0
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:
3 Years:

COMPOUNDED PROFIT GROWTH

10 Years:
5 Years:
3 Years:

STOCK PRICE CAGR

10 Years:
5 Years:
3 Years:
1 Year:

RETURN ON EQUITY

10 Years:
5 Years:
3 Years:
-1%
Last Year:
0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Corporate actions

No bonus data found

Mar 2023
Equity Capital
42
21
1
16
Total Liabilities
81
14
0
Cash & Bank
1
66
Total Assets
81
Total Debt
3
Net Working Capital
18
Contingent Liabilities
0
Book Value per Share
1.50
Face Value
1.00
Total Debt
3
Net Working Capital
18
Contingent Liabilities
0
Book Value per Share
1.50
Face Value
1.00
Mar 2024
Equity Capital
42
19
1
15
Total Liabilities
78
14
17
Cash & Bank
1
46
Total Assets
78
Total Debt
3
Net Working Capital
19
Contingent Liabilities
0
Book Value per Share
1.45
Face Value
1.00
Total Debt
3
Net Working Capital
19
Contingent Liabilities
0
Book Value per Share
1.45
Face Value
1.00
Mar 2025
Equity Capital
42
19
1
12
Total Liabilities
74
14
15
Cash & Bank
0
45
Total Assets
74
Total Debt
2
Net Working Capital
18
Contingent Liabilities
0
Book Value per Share
1.44
Face Value
1.00
Total Debt
2
Net Working Capital
18
Contingent Liabilities
0
Book Value per Share
1.44
Face Value
1.00
Mar 2026
Equity Capital
57
18
1
7
Total Liabilities
84
14
15
Cash & Bank
0
54
Total Assets
84
Total Debt
2
Net Working Capital
29
Contingent Liabilities
0
Book Value per Share
1.33
Face Value
1.00
Total Debt
2
Net Working Capital
29
Contingent Liabilities
0
Book Value per Share
1.33
Face Value
1.00

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
-375
Cash from Investing
26
Cash from Financing
1
-348
Free Cash Flow
-375
OCF / Net Profit
-614.93
Cumulative 5-Year FCF
0
OCF / Net Profit
-614.93
Cumulative 5-Year FCF
0
Mar 2024
-1
Cash from Investing
-0
Cash from Financing
1
0
Free Cash Flow
-1
OCF / Net Profit
0.35
Cumulative 5-Year FCF
0
OCF / Net Profit
0.35
Cumulative 5-Year FCF
0
Mar 2025
-5
Cash from Investing
-0
Cash from Financing
5
-1
Free Cash Flow
-5
OCF / Net Profit
13.39
Cumulative 5-Year FCF
0
OCF / Net Profit
13.39
Cumulative 5-Year FCF
0
Mar 2026
-11
Cash from Investing
-0
Cash from Financing
11
0
Free Cash Flow
-11
OCF / Net Profit
32.10
Cumulative 5-Year FCF
0
OCF / Net Profit
32.10
Cumulative 5-Year FCF
0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023
EPS (₹)
0.01
Book Value (₹)
1.50
Dividend per Share (₹)
0.00
Cash EPS (₹)
0.02
Operating Margin %
11034.02%
Net Margin %
7417.14%
ROE %
0.96%
ROCE %
1.25%
0.75%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.04x
Interest Coverage (x)
2668.39x
4.52x
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 2024
EPS (₹)
-0.04
Book Value (₹)
1.45
Dividend per Share (₹)
0.00
Cash EPS (₹)
-0.04
Operating Margin %
0.00%
Net Margin %
0.00%
ROE %
-2.93%
ROCE %
-2.80%
-2.30%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.04x
Interest Coverage (x)
-5584.30x
4.90x
Revenue Growth %
-100.00%
Operating Profit Growth %
-293.65%
Net Profit Growth %
-400.00%
-400.01%
P/E (x)
0.00x
P/B (x)
0.63x
Dividend Yield %
0.00%
-22.97x
Mar 2025
EPS (₹)
-0.01
Book Value (₹)
1.44
Dividend per Share (₹)
0.00
Cash EPS (₹)
-0.01
Operating Margin %
0.00%
Net Margin %
0.00%
ROE %
-0.63%
ROCE %
-0.57%
-0.51%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.04x
Interest Coverage (x)
-173.88x
5.46x
Revenue Growth %
0.00%
Operating Profit Growth %
81.67%
Net Profit Growth %
78.95%
78.94%
P/E (x)
0.00x
P/B (x)
0.29x
Dividend Yield %
0.00%
-61.73x
Mar 2026
EPS (₹)
-0.01
Book Value (₹)
1.33
Dividend per Share (₹)
0.00
Cash EPS (₹)
-0.00
Operating Margin %
0.00%
Net Margin %
0.00%
ROE %
-0.50%
ROCE %
-0.46%
-0.43%
Debtor Days
0
Inventory Days
0
Payable Days
0
0
Debt to Equity (x)
0.02x
Interest Coverage (x)
-92.75x
8.17x
Revenue Growth %
0.00%
Operating Profit Growth %
20.06%
Net Profit Growth %
12.04%
34.07%
P/E (x)
0.00x
P/B (x)
0.33x
Dividend Yield %
0.00%
-101.96x

Shareholding Pattern

Numbers in percentages

TRADES
Jun 2024
11.15
3.92
0.02
Government
0.00
84.91
Sep 2024
11.15
3.92
0.02
Government
0.00
84.91
Dec 2024
11.00
3.10
0.02
Government
0.00
85.87
Mar 2025
11.00
1.51
0.02
Government
0.00
87.47
Jun 2025
11.00
1.51
0.02
Government
0.00
87.47
Sep 2025
11.00
0.84
0.02
Government
0.00
88.13
Dec 2025
11.00
0.84
0.02
Government
0.00
88.13
Mar 2026
8.59
0.66
0.02
Government
0.00
90.73
Jun 2026
8.59
0.66
0.02
Government
0.00
90.73

Documents

Announcements

Nothing filed yet.

Annual Reports

Nothing filed yet.

Credit Ratings

Nothing filed yet.

Concalls

Nothing filed yet.