Veranda Learning Solutions Limited
Veranda Learning Solutions Limited (VERANDA) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
Consumer Discretionary›Consumer Services›Other Consumer Services›E-Learning
verandalearning.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98 Cr | 92 Cr | 103 Cr | 119 Cr | 139 Cr | 99 Cr | 114 Cr | 139 Cr | 127 Cr | 117 Cr | 132 Cr | 150 Cr |
| Operating expenses (approx.) | 84 Cr | 78 Cr | 81 Cr | 99 Cr | 110 Cr | 132 Cr | 94 Cr | 102 Cr | 81 Cr | 75 Cr | 85 Cr | 98 Cr |
| EBITDA | 15 Cr | 14 Cr | 21 Cr | 20 Cr | 29 Cr | -33 Cr | 20 Cr | 37 Cr | 46 Cr | 42 Cr | 47 Cr | 52 Cr |
| OPM % | 15.1% | 14.9% | 20.9% | 17.0% | 20.6% | -32.9% | 17.3% | 26.7% | 36.4% | 36.0% | 35.5% | 34.7% |
| Other income | 2 Cr | 4 Cr | 1 Cr | 7 Cr | 2 Cr | -0.77 Cr | 39 Cr | 17 Cr | 2 Cr | 10 Cr | 7 Cr | 2 Cr |
| Interest | 10 Cr | 20 Cr | 40 Cr | 30 Cr | 33 Cr | 33 Cr | 36 Cr | 31 Cr | 19 Cr | 13 Cr | 15 Cr | 11 Cr |
| Depreciation | 6 Cr | 18 Cr | 23 Cr | 22 Cr | 24 Cr | 140 Cr | 18 Cr | 16 Cr | 14 Cr | 15 Cr | 15 Cr | 14 Cr |
| Profit before tax | 0.27 Cr | -20 Cr | -39 Cr | -25 Cr | -27 Cr | -206 Cr | 5 Cr | 8 Cr | 103 Cr | 20 Cr | 24 Cr | 30 Cr |
| Tax % | 659.9% | 18.2% | 2.0% | -2.1% | -12.3% | 1.6% | -56.8% | 23.4% | 6.9% | 36.1% | 33.9% | -11.4% |
| Net profit | -2 Cr | -17 Cr | -39 Cr | -25 Cr | -30 Cr | -203 Cr | 8 Cr | 6 Cr | 96 Cr | 13 Cr | 16 Cr | 34 Cr |
| EPS (₹) | ₹-0.24 | ₹-2.49 | ₹-5.93 | ₹-3.78 | ₹-4.22 | ₹-27.15 | ₹0.68 | ₹-0.09 | ₹10.61 | ₹1.08 | ₹0.92 | ₹3.03 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|
| Sales | 75 Cr | 161 Cr | 362 Cr | 471 Cr | 482 Cr | Sign in for TTM |
| Operating expenses (approx.) | 115 Cr | 234 Cr | 308 Cr | 435 Cr | 315 Cr | Sign in for TTM |
| EBITDA | -40 Cr | -72 Cr | 54 Cr | 36 Cr | 167 Cr | Sign in for TTM |
| OPM % | -52.8% | -44.8% | 14.9% | 7.6% | 34.6% | Sign in for TTM |
| Other income | 0.55 Cr | 39 Cr | 8 Cr | 47 Cr | 37 Cr | Sign in for TTM |
| Interest | 8 Cr | 10 Cr | 78 Cr | 132 Cr | 78 Cr | Sign in for TTM |
| Depreciation | 14 Cr | 45 Cr | 65 Cr | 206 Cr | 58 Cr | Sign in for TTM |
| Profit before tax | -61 Cr | -89 Cr | -81 Cr | -255 Cr | 155 Cr | Sign in for TTM |
| Tax % | 4.4% | 11.4% | 6.3% | 1.2% | 15.4% | Sign in for TTM |
| Net profit | -58 Cr | -79 Cr | -76 Cr | -252 Cr | 130 Cr | Sign in for TTM |
| EPS (₹) | ₹-16.96 | ₹-13.65 | ₹-12.05 | ₹-34.73 | ₹11.84 | Sign in for TTM |
| Dividend payout % | — | — | — | — | 0.0% | Sign in for TTM |
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Equity capital | 41 Cr | 62 Cr | 69 Cr | 74 Cr | 96 Cr |
| Reserves | 36 Cr | 244 Cr | 308 Cr | 183 Cr | 862 Cr |
| Borrowings | 203 Cr | 231 Cr | 452 Cr | 513 Cr | 301 Cr |
| Other liabilities | 101 Cr | 355 Cr | 805 Cr | 1,109 Cr | 573 Cr |
| Total liabilities | 381 Cr | 892 Cr | 1,633 Cr | 1,880 Cr | 1,832 Cr |
| Fixed assets (net) | 1 Cr | 14 Cr | 146 Cr | 153 Cr | 96 Cr |
| CWIP | 0 Cr | 0.08 Cr | 0.71 Cr | 0.30 Cr | 0.16 Cr |
| Investments | 0 Cr | 0.01 Cr | 51 Cr | 50 Cr | 440 Cr |
| Loans & advances | 0 Cr | 0 Cr | 9 Cr | 9 Cr | 0.58 Cr |
| Inventories | 0.64 Cr | 1 Cr | 2 Cr | 3 Cr | 3 Cr |
| Trade receivables | 3 Cr | 6 Cr | 39 Cr | 46 Cr | 34 Cr |
| Cash & bank | 49 Cr | 85 Cr | 20 Cr | 54 Cr | 30 Cr |
| Other assets | 327 Cr | 786 Cr | 1,366 Cr | 1,565 Cr | 1,229 Cr |
| Total assets | 381 Cr | 892 Cr | 1,633 Cr | 1,880 Cr | 1,832 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activity | -61 Cr | 15 Cr | 27 Cr | 32 Cr | 105 Cr |
| Cash from investing | — | -424 Cr | -232 Cr | -49 Cr | -102 Cr |
| Cash from financing | — | 445 Cr | 141 Cr | 51 Cr | -26 Cr |
| Net cash flow | -61 Cr | 36 Cr | -65 Cr | 34 Cr | -24 Cr |
| Free cash flow (OCF − Capex) | — | -76 Cr | 13 Cr | 17 Cr | 91 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| ROCE % | -18.9% | -14.7% | -0.4% | -15.9% | 18.5% |
| ROE % | -76.0% | -25.9% | -21.1% | -96.2% | 11.0% |
| Debtor days | 17 | 12 | 39 | 36 | 25 |
| Inventory days | 3152 | 3988 | 11378 | 26647 | 18353 |
| Days payable | 174329 | 85849 | 232960 | 527585 | 243277 |
| Cash conversion cycle | -171160 | -81848 | -221543 | -500903 | -224899 |
| Debt / equity | 2.64 | 0.75 | 1.20 | 2.00 | 0.31 |
| Current ratio | 0.90 | 1.30 | 0.29 | 0.40 | 0.69 |
| Net debt / EBITDA | — | — | 8.00 | 12.80 | 1.63 |
Compare with peers
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