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Veranda Learning Solutions Ltd.

Education & Training
₹234.550.32%

24 Jul, 4:01 PM

CMP₹234.55
Mkt Cap₹2.29K Cr
P/E21.69
P/B2.42
ROE21.80%
52W High₹272.20
52W Low₹129.25

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Stock DNA

Key Ratios

P/E Ratio

21.69

P/B Ratio

2.42

EV/EBITDA

12.52

Price/Sales

4.75

Dividend Yield (%)

0.00

EPS (TTM ₹)

10.95

Book Value (₹)

98.23

ROE (%)

21.80

ROCE (%)

22.75

ROA (%)

6.93

EBITDA Margin (%)

34.43

Net Profit Margin (%)

26.55

Debt/Equity

0.32

Current Ratio

0.72

Interest Coverage

2.95

Asset Turnover

0.26

Working Capital/Sales

-7.63

Core EBITDA Growth (%)

134.73

P&L

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Gross Sales7504.8816135.6736173.0647086.5648151.06
Net Sales7504.8816135.6736173.0647086.5648151.06
Total Income7560.1519992.0637001.7451826.8151875.13
Total Expenditure11441.923318.9130725.3443448.7931438.61
Operating Profit-3881.75-3326.856276.48378.0220436.52
Depreciation1382.454546.156667.5620583.645835.15
Exceptional Items8610.26
Profit Before Tax-6120.81-8943.25-8256.18-25458.6715264.06
Tax-271.32-1021.88-547.47-293.632378.32
Profit After Tax (PAT)-5849.49-7921.37-7708.71-25165.0412885.74
EPS (₹)-16.96-13.65-12.2-34.7311.84
Dividend Payout %

Balance Sheet

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Share Capital4117.76157.216919.757439.629616.96
Reserves-1880.1522521.5428329.3316264.5184925.94
Shareholders Funds7697.9730594.1537608.0325695.8895835.83
Total Debt20326.2823081.5845163.6651333.5230099.94
Total Liabilities37999.8288672.81162612.75186257.62184207.41
Total Assets37999.8288672.81162612.75186257.62184207.41
Book Value / Share5.43446.577550.939831.86298.3085
Assets37999.8288672.81162612.75186257.62184207.41

Cash Flows

ParticularsFY 2021-22 (Mar)FY 2022-23 (Mar)FY 2023-24 (Mar)FY 2024-25 (Mar)FY 2025-26 (Mar)
Operating Activities-3929.081494.732668.33165.3210574.73
Investing Activities-22642.84-42359.79-23234.69-6579.51-10089.16
Financing Activities31265.5336333.4213936.135098.33-2609.48
Net Cash Flow4693.61-4531.64-6630.261684.14-2123.91

VERANDA

₹234.55

+0.32%