Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Financials of Veranda Learning Solutions Ltd
Quarter-by-quarter operating performance
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales + | 48 | 48 | 69 | 98 | 92 | 103 | 119 | 106 | 99 | 114 | 106 | 127 | 117 |
| Expenses + | 69 | 69 | 65 | 84 | 78 | 81 | 99 | 78 | 132 | 94 | 74 | 81 | 79 |
| Operating Profit | -21 | -21 | 4 | 15 | 14 | 21 | 20 | 28 | -33 | 20 | 32 | 46 | 38 |
| OPM % | -44% | -43% | 6% | 15% | 15% | 21% | 17% | 26% | -33% | 17% | 30% | 36% | 32% |
| Other Income + | 36 | 0 | 2 | 2 | 4 | 1 | 7 | -3 | -1 | 39 | 20 | 90 | 10 |
| Interest | 2 | 5 | 8 | 10 | 20 | 40 | 30 | 33 | 33 | 36 | 31 | 19 | 13 |
| Depreciation | 15 | 18 | 19 | 6 | 18 | 23 | 22 | 20 | 140 | 18 | 14 | 14 | 15 |
| Profit before tax | -3 | -43 | -22 | 0 | -20 | -39 | -25 | -28 | -206 | 5 | 8 | 103 | 20 |
| Tax % | -125% | -10% | -11% | 667% | -18% | -2% | 2% | 13% | -2% | -57% | 21% | 7% | 36% |
| Net Profit + | 1 | -39 | -19 | -2 | -17 | -39 | -25 | -32 | -203 | 8 | 6 | 96 | 13 |
| EPS in Rs | 0.19 | -6.28 | -3.14 | -0.31 | -2.49 | -5.93 | -3.75 | -4.46 | -27.15 | 0.65 | -0.09 | 10.01 | 1.09 |
Financials of Veranda Learning Solutions Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|
| Sales + | 3 | 75 | 161 | 362 | 471 | 463 |
| Expenses + | 10 | 114 | 233 | 307 | 434 | 328 |
| Operating Profit | -8 | -39 | -72 | 55 | 37 | 135 |
| OPM % | -300% | -52% | -44% | 15% | 8% | 29% |
| Other Income + | 0 | 1 | 38 | 8 | 47 | 160 |
| Interest | 0 | 9 | 11 | 79 | 133 | 99 |
| Depreciation | 1 | 14 | 45 | 67 | 206 | 61 |
| Profit before tax | -8 | -61 | -89 | -83 | -255 | 135 |
| Tax % | -0% | -4% | -11% | -7% | -1% | |
| Net Profit + | -8 | -58 | -79 | -77 | -252 | 123 |
| EPS in Rs | -11.83 | -14.20 | -12.86 | -11.66 | -33.24 | 11.66 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
Financials of Veranda Learning Solutions Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|
| Equity Capital | 7 | 41 | 62 | 69 | 74 | 96 |
| Reserves | -7 | 36 | 244 | 307 | 183 | 755 |
| Borrowings + | 7 | 203 | 306 | 583 | 660 | 358 |
| Other Liabilities + | 5 | 100 | 275 | 667 | 946 | 695 |
| Total Liabilities | 12 | 380 | 887 | 1,626 | 1,863 | 1,903 |
| Fixed Assets + | 4 | 255 | 734 | 1,432 | 1,611 | 1,323 |
| CWIP | 2 | 0 | 3 | 10 | 0 | 1 |
| Investments | 0 | 0 | 0 | 5 | 5 | 435 |
| Other Assets + | 6 | 125 | 150 | 180 | 246 | 145 |
| Total Assets | 12 | 380 | 887 | 1,626 | 1,863 | 1,903 |
Financials of Veranda Learning Solutions Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Cash from Operating Activity + | -5 | -39 | 15 | 27 | 32 |
| Cash from Investing Activity + | -6 | -225 | -342 | -231 | -49 |
| Cash from Financing Activity + | 12 | 313 | 363 | 139 | 51 |
| Net Cash Flow | 0 | 48 | 36 | -65 | 34 |
| Free Cash Flow | -11 | -43 | -75 | 14 | 20 |
| CFO/OP | 65% | 88% | -28% | 49% | 111% |
Financials of Veranda Learning Solutions Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 46 | 17 | 12 | 39 | 36 |
| Inventory Days | 1,011 | ||||
| Days Payable | 4,731 | ||||
| Cash Conversion Cycle | -3,674 | 17 | 12 | 39 | 36 |
| Working Capital Days | -993 | -438 | -126 | -435 | -327 |
| ROCE % | -37% | -25% | -0% | -13% |