Veranda Learning Solutions Complete Financial Statements

VERANDA • Review detailed financials to uncover trends, confirm thesis & journal trades
7 Years of Data
2025 - 2019

Complete Financial Data Export

Export complete financial statements for Veranda Learning Solutions (VERANDA). Downloads include all available records across all periods. For market performance, see the VERANDA stock price today .

Profitability Ratios

Net Profit Margin 43.84% 2025 data
EBITDA Margin 62.10% 2025 data
Operating Margin 35.00% 2025 data
Return on Assets 5.11% 2025 data
Return on Equity 37.35% 2025 data

Balance Sheet Ratios

Current Ratio 0.22 2025 data
Debt to Equity 7.32 2025 data
Equity Ratio 13.67% 2025 data
Asset Turnover 0.12 2025 data

Year-over-Year Growth Analysis

Comparing Sept 2024 vs Sept 2025
Revenue Growth
+102.8%
Year-over-Year
Net Profit Growth
+400.0%
Year-over-Year
EBITDA Growth
+444.0%
Year-over-Year
Assets Growth
+14.8%
Year-over-Year
Equity Growth
-31.6%
Year-over-Year
Liabilities Growth
+14.8%
Year-over-Year
Operating Cash Flow Growth
+18.5%
Year-over-Year
Investing Cash Flow Growth
+78.8%
Year-over-Year
Financing Cash Flow Growth
-63.3%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Sept 2025 Mar 2025 Jun 2025 Sept 2024 Mar 2024 Jun 2024 Dec 2024 Sept 2023 Mar 2023 Jun 2023 Dec 2023 Sept 2022 Mar 2022 Jun 2022 Dec 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021
Revenue 219 153 126 108 104 126 98 100 49 71 95 39 29 29 84 11 2 5 31
Expenses 83 94 74 83 81 99 132 84 69 65 78 54 42 42 69 21 6 9 42
EBITDA 136 59 52 25 23 28 -33 17 -20 6 17 -15 -13 -13 15 -11 -4 -5 -11
Operating Profit Margin % 35.00% 17.00% 30.00% 22.00% 21.00% 17.00% -33.00% 15.00% -43.00% 6.00% 15.00% -45.00% -45.00% -49.00% -44.00% -101.00% -256.00% -94.00% -37.00%
Depreciation 14 18 14 20 23 22 140 6 18 19 18 7 6 6 15 2 1 1 6
Interest 19 36 31 33 40 30 33 10 5 8 20 1 3 2 2 1 0 0 4
Profit Before Tax 103 5 8 -29 -39 -25 -206 0 -43 -22 -20 -23 -22 -21 -3 -13 -5 -5 -21
Tax 7 -3 2 4 -1 1 -3 2 -4 -2 -4 -1 -1 -1 -3 0 0 0 -1
Net Profit 96 8 6 -32 -39 -25 -203 -2 -39 -19 -17 -21 -21 -20 1 -13 -5 -5 -19
Earnings Per Share (₹) 10.61 0.68 -0.09 -4.46 -5.93 -3.78 -27.15 -0.24 -6.28 -3.14 -2.49 -3.79 -6.07 -3.65 0.19 -3.65 -4.44 -0.74 -5.95

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2025 2024 2023 2022 2021 2020 2019
ASSETS
Total Assets 1,880 1,637 892 381 12 0 0
Current Assets 228 161 136 121 5 0 0
Fixed Assets 1,611 1,432 734 255 4 0 0
Capital Work in Progress 0 10 3 0 2 0 0
Investments 5 5 0 0 0 0 0
Other Assets 264 191 155 127 6 0 0
LIABILITIES
Total Liabilities 1,880 1,637 892 381 12 0 0
Current Liabilities 1,048 698 481 169 0 0 0
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 257 376 306 77 0 0 0
Share Capital 74 69 62 41 7 0 0
Reserves & Surplus 176 292 229 -11 -7 0 0

Cash Flow Statement

Periods ₹ Crores
Particulars March 2025 March 2024 March 2023 March 2022 March 2021
Operating Activities 32 27 15 -39 -5
Investing Activities -49 -231 -342 -225 -6
Financing Activities 51 139 363 313 12
Net Cash Flow 34 -65 36 48 0