Veranda Learning Financials
NSE: VERANDA | BSE: 543514
₹244.13
₹1.19
(0.49%)
As on 02-Sep-2026 14:49IST
Market cap
₹2,375 Cr
Revenue (TTM)
₹525 Cr
P/E Ratio
16.5
P/B Ratio
2.4
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
525.48
|
481.51
|
357.73
|
361.73
|
161.36
|
75.05
|
|
|
|
|
|
|
Total Income
|
547.36
|
518.75
|
400.81
|
370.02
|
199.92
|
75.60
|
|
|
|
|
|
|
Total Expenditure
|
338.38
|
314.39
|
313.75
|
307.25
|
233.19
|
114.42
|
|
|
|
|
|
|
EBITDA
|
187.10
|
167.12
|
43.98
|
54.48
|
-71.83
|
-39.37
|
|
|
|
|
|
|
Depreciation
|
58.63
|
58.35
|
163.78
|
66.68
|
45.46
|
13.82
|
|
|
|
|
|
|
EBIT
|
128.48
|
108.77
|
-119.80
|
-12.20
|
-117.29
|
-53.19
|
|
|
|
|
|
|
Interest
|
58.21
|
78.22
|
131.23
|
78.65
|
10.70
|
8.57
|
|
|
|
|
|
|
Other Income
|
21.88
|
37.24
|
43.08
|
8.29
|
38.56
|
0.55
|
|
|
|
|
|
|
Exceptional Items
|
86.10
|
86.10
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
178.25
|
152.64
|
-207.94
|
-82.56
|
-89.43
|
-61.21
|
|
|
|
|
|
|
Provision for Tax
|
18.80
|
23.78
|
5.79
|
-5.47
|
-10.22
|
-2.71
|
|
|
|
|
|
|
Profit after Tax
|
159.45
|
128.86
|
-213.73
|
-77.09
|
-79.21
|
-58.49
|
|
|
|
|
|
|
Minority Interest
|
-13.53
|
-24.23
|
4.33
|
-3.60
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
0.62
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
144.27
|
105.52
|
-247.36
|
-80.69
|
-79.21
|
-58.49
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
958.36
|
958.36
|
256.92
|
376.08
|
305.94
|
76.98
|
|
|
|
|
|
|
Minority Interest
|
-13.53
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
670.88
|
656.63
|
1,036.95
|
686.38
|
476.27
|
167.96
|
|
|
|
|
|
|
Current Liabilities
|
202.95
|
227.08
|
580.95
|
563.66
|
104.51
|
135.05
|
|
|
|
|
|
|
Total Liabilities
|
1,832.20
|
1,842.07
|
1,874.82
|
1,626.13
|
886.73
|
380.00
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,612.69
|
1,678.58
|
1,640.39
|
1,465.05
|
751.12
|
258.63
|
|
|
|
|
|
|
Current Assets
|
139.37
|
163.50
|
234.43
|
161.08
|
135.61
|
121.37
|
|
|
|
|
|
|
Total Assets
|
1,832.20
|
1,842.07
|
1,874.82
|
1,626.13
|
886.73
|
380.00
|
|
|
|
|
|
|
Total Debt*
|
--
|
301.00
|
513.34
|
451.64
|
230.82
|
203.26
|
|
|
|
|
|
|
Net Current Assets
|
-63.59
|
-63.59
|
-346.52
|
-402.58
|
31.09
|
-13.68
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
77.53
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
105.75
|
31.65
|
26.68
|
14.95
|
-39.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-100.89
|
-65.80
|
-232.35
|
-423.60
|
-226.43
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-26.09
|
50.98
|
139.36
|
363.33
|
312.66
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-21.24
|
16.84
|
-66.30
|
-45.32
|
46.94
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
6.86
|
10.97
|
-33.25
|
-11.66
|
-12.87
|
-14.21
|
|
|
|
|
|
|
Cash EPS (₹)
|
14.97
|
19.47
|
-6.71
|
-1.50
|
-5.48
|
-10.85
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
101.56
|
98.31
|
31.86
|
50.94
|
46.58
|
5.43
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
11.00
|
4.25
|
3.86
|
2.43
|
-9.54
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
11.74
|
-7.67
|
-8.33
|
-5.74
|
-12.13
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
22.75
|
-9.60
|
-0.57
|
-19.27
|
-36.77
|
|
|
|
|
|
|
ROE (%)
|
7.29
|
21.80
|
-72.51
|
-24.12
|
-51.24
|
-562.32
|
|
|
|
|
|
|
ROA (%)
|
8.59
|
6.93
|
-12.21
|
-6.14
|
-12.51
|
-29.88
|
|
|
|
|
|
|
EBIT Margin (%)
|
24.45
|
22.59
|
-33.49
|
-3.37
|
-72.69
|
-70.88
|
|
|
|
|
|
|
Net Margin (%)
|
29.13
|
24.84
|
-53.32
|
-20.83
|
-39.62
|
-77.37
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
38.57
|
-13.79
|
-2.85
|
-20.92
|
-59.52
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
39.81
|
34.60
|
-1.11
|
124.18
|
115.00
|
2,855.14
|
|
|
|
|
|
|
EBIT Growth (%)
|
222.97
|
190.80
|
-882.06
|
89.60
|
-120.50
|
-544.18
|
|
|
|
|
|
|
Net Profit Growth (%)
|
135.37
|
160.29
|
-177.26
|
2.68
|
-35.42
|
-606.78
|
|
|
|
|
|
|
EPS Growth (%)
|
148.73
|
133.00
|
-185.15
|
9.37
|
9.44
|
-4,705.72
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
298.92
|
-32.76
|
22.91
|
1,181.70
|
1,524.74
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
16.46
|
12.21
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.43
|
1.36
|
6.66
|
3.50
|
4.37
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.66
|
7.63
|
23.15
|
26.41
|
-42.01
|
-4.33
|
|
|
|
|
|
|
Close Price (₹)
|
238.98
|
133.86
|
211.47
|
178.65
|
204.40
|
--
|
|
|
|
|
|
|
High Price (₹)
|
272.50
|
272.50
|
366.05
|
337.05
|
380.00
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
129.25
|
129.25
|
135.00
|
155.00
|
125.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
2,374.57
|
1,288.67
|
1,577.94
|
1,234.84
|
1,253.61
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.30
|
0.32
|
2.17
|
1.28
|
0.80
|
9.08
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.00
|
0.01
|
0.09
|
0.01
|
1.01
|
|
|
|
|
|
|
Current Ratio
|
0.69
|
0.72
|
0.40
|
0.29
|
1.30
|
0.90
|
|
|
|
|
|
|
Quick Ratio
|
0.67
|
0.71
|
0.40
|
0.28
|
1.28
|
0.89
|
|
|
|
|
|
|
Interest Coverage
|
4.06
|
2.95
|
-0.58
|
-0.05
|
-7.36
|
-6.15
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
6.40
|
6.98
|
12.89
|
10.77
|
3.41
|
4.60
|
|
|
|
|
|
|
Asset Turnover
|
0.28
|
0.26
|
0.21
|
0.29
|
0.25
|
0.38
|
|
|
|
|
|
|
Receivable days
|
--
|
29.98
|
42.87
|
22.23
|
10.13
|
9.16
|
|
|
|
|
|
|
Inventory Days
|
--
|
2.24
|
2.77
|
1.90
|
2.21
|
3.31
|
|
|
|
|
|
|
Payable days
|
--
|
1,052.57
|
1,971.88
|
2,064.45
|
3,554.85
|
2,607.71
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-1,020.35
|
-1,926.24
|
-2,040.32
|
-3,542.51
|
-2,595.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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