VJTF Eduservices (BSE 509026)₹63.98+6.63%Education
In the Sep 2026 quarter (consolidated), VJTF Eduservices reported sales of ₹1.23 Cr and net profit of −₹0.56 Cr. For the year to Mar 2026, sales were ₹3 Cr and net profit −₹0.09 Cr.
Company filings, consolidated accounts; latest reported quarter Sep 2026
| Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.21 | 0.21 | 1.26 | 0.33 | −0.02 | −3.34 | 3.61 | −0.80 | 0.92 | −0.73 | 2.45 | 1.23 |
| Expenses | 0.78 | 3.33 | 6.08 | 3.29 | 0.78 | 1.11 | 0.46 | 0.33 | 0.46 | 2.39 | 0.32 | 0.47 |
| Operating Profit | −0.56 | −3.11 | −4.80 | −2.95 | −0.81 | −4.46 | 3.18 | −1.14 | 0.49 | −3.13 | 2.16 | 0.79 |
| OPM % | −250.0% | −1,409.1% | −377.2% | −864.7% | — | — | 87.6% | — | 51.7% | — | 87.4% | 62.9% |
| Other Income | 2.23 | 2.07 | 17.94 | 6.63 | −1.85 | 0.11 | 0.00 | 0.00 | 0.04 | 0.02 | 0.00 | 0.00 |
| Interest | 1.04 | 0.82 | 1.00 | 0.98 | 0.30 | 0.05 | 0.03 | 0.02 | 0.04 | 0.12 | 0.12 | 0.11 |
| Depreciation | 0.03 | 0.15 | 0.12 | 0.22 | 0.05 | 0.13 | 0.11 | 0.11 | 0.14 | 0.35 | 0.38 | 0.36 |
| Profit before tax | 0.63 | −2.00 | 12.12 | 2.52 | −3.02 | −4.52 | 3.04 | −1.27 | 0.36 | −3.57 | 1.67 | 0.33 |
| Tax % | 13.0% | 0.0% | 13.8% | 96.5% | −29.2% | −32.3% | 5.0% | 16.0% | −285.6% | −19.9% | −16.8% | 272.0% |
| Exceptional items | −1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Profit | 0.55 | −2.00 | 10.45 | 0.10 | −2.14 | −3.06 | 2.89 | −1.47 | 1.36 | −2.86 | 1.91 | −0.56 |
| EPS (Rs) | 0.27 | −1.12 | 5.85 | 0.22 | −1.20 | −1.72 | 1.56 | −0.76 | 0.76 | −1.61 | 1.07 | −0.30 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 22.47 | 15.67 | 14.22 | 16.12 | 14.48 | 5.00 | 7.45 | 0.00 | 95.88 | 16.93 | 3.00 | 3.87 |
| Expenses | 17.35 | 15.41 | 16.52 | 15.96 | 11.90 | 6.64 | 6.07 | 0.10 | 5.76 | 11.26 | 3.61 | 3.64 |
| Operating Profit | 5.27 | 0.37 | −2.22 | 0.30 | 2.68 | −1.61 | 1.44 | −0.10 | 90.63 | 5.77 | −0.60 | 0.31 |
| OPM % | 23.4% | 2.3% | −15.5% | 1.8% | 18.4% | −31.9% | 19.1% | — | 94.1% | 34.0% | −19.6% | 8.0% |
| Other Income | 1.65 | 6.22 | 8.91 | 39.41 | 5.10 | 4.06 | 5.97 | 0.43 | 2.96 | 4.18 | 0.06 | 0.06 |
| Interest | 5.11 | 2.21 | 4.87 | 4.03 | 7.01 | 4.95 | 4.46 | 0.02 | 3.03 | 2.32 | 0.18 | 0.39 |
| Depreciation | 6.34 | 0.98 | 1.07 | 1.18 | 3.91 | 2.87 | 2.77 | 0.00 | 0.19 | 0.55 | 0.74 | 1.23 |
| Profit before tax | −4.53 | 3.42 | 0.81 | 34.71 | −3.12 | −5.34 | 0.21 | 0.35 | 90.32 | 7.09 | −1.45 | −1.21 |
| Tax % | 4.0% | 68.7% | −68.7% | 25.1% | 39.6% | −6.5% | −114.9% | 0.0% | 24.5% | 24.6% | −93.7% | — |
| Exceptional items | 0.00 | 3.01 | 4.01 | 28.07 | 0.00 | 0.00 | 0.00 | 0.00 | 72.19 | 0.00 | 0.00 | 0.00 |
| Net Profit | −4.71 | 1.08 | 1.36 | 26.04 | −4.36 | −5.00 | 0.44 | 0.35 | 68.33 | 5.35 | −0.09 | −0.15 |
| EPS (Rs) | −2.42 | 1.31 | 0.76 | 12.03 | −2.48 | −2.83 | 0.22 | 0.18 | 38.74 | 3.29 | −0.11 | −0.08 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17.57 | 17.59 | 17.59 | 17.58 | 17.59 | 17.56 | 17.58 | 17.57 | 17.56 | 17.59 | 17.58 | 17.60 |
| Reserves | 0.47 | −3.82 | 3.16 | 2.10 | 23.41 | 19.07 | 14.11 | 14.61 | 15.06 | 83.91 | 90.69 | 91.28 |
| Borrowings | 36.28 | 12.15 | 13.69 | 19.89 | 21.15 | 38.55 | 38.39 | 33.51 | 68.98 | 57.07 | 0.86 | 4.32 |
| Other Liabilities | 44.46 | 35.81 | 30.22 | 19.69 | 29.14 | 35.79 | 31.90 | 25.25 | 66.60 | 46.03 | 34.45 | 38.87 |
| Total Liabilities | 98.78 | 61.73 | 64.66 | 59.26 | 91.29 | 111 | 102 | 90.94 | 168 | 205 | 144 | 152 |
| Fixed Assets | 32.01 | 27.48 | 23.15 | 22.91 | 17.12 | 42.68 | 39.73 | 34.69 | 34.95 | 8.03 | 7.61 | 64.65 |
| CWIP | 49.59 | 0.88 | 0.76 | 0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.12 | 2.26 | 3.76 | 1.11 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 64.48 | 29.91 | 46.73 |
| Other Assets | 17.06 | 31.11 | 36.99 | 34.47 | 74.15 | 68.27 | 62.23 | 56.25 | 133 | 132 | 106 | 40.69 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.13 | 0.13 |
| Trade receivables | 1.10 | 0.22 | 0.11 | 0.54 | 0.01 | 0.07 | 0.39 | 0.07 | 0.14 | 0.14 | 0.00 | 0.00 |
| Cash & equivalents | 4.43 | 2.33 | 2.85 | 0.99 | 0.58 | 0.46 | 0.49 | 1.71 | 0.47 | 69.01 | 14.28 | 0.05 |
| Total Assets | 98.78 | 61.73 | 64.66 | 59.26 | 91.29 | 111 | 102 | 90.94 | 168 | 205 | 144 | 152 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 14.99 | −13.45 | −7.28 | −5.96 | −3.82 | 11.24 | 1.28 | 15.29 | 35.67 | −72.08 | −38.29 | 53.04 |
| Cash from investing activity | −15.39 | 41.22 | 7.88 | 2.79 | 8.68 | 8.81 | 1.75 | −8.86 | −66.92 | 68.10 | 110 | −70.09 |
| Cash from financing activity | 2.78 | −29.75 | −0.05 | 1.35 | −5.24 | −20.11 | −2.98 | −5.21 | 29.88 | 3.89 | −58.33 | 3.30 |
| Net cash flow | 2.38 | −2.09 | 0.51 | −1.82 | −0.40 | −0.10 | 0.01 | 1.22 | −1.23 | 0.00 | 13.36 | −13.75 |
| Capex | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.01 | 2.01 | 2.01 | 1.01 |
| Free cash flow | −0.41 | 30.68 | 0.89 | 0.60 | 13.79 | 35.65 | 1.28 | 15.25 | 32.94 | −74.12 | −38.51 | 52.01 |
| CFO / OP % | 704.9% | −252.1% | −1,867.1% | 275.9% | −907.1% | 756.9% | −79.1% | 1,068.9% | −39,600.1% | −63.1% | −553.1% | −8,980.0% |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 22 | 3 | 1 | 13 | 0 | 1 | 27 | 2 | — | 0 | 0 | 0 |
| Cash conversion cycle | 24 | 5 | 3 | 15 | 1 | 3 | 29 | 4 | — | 1 | 0 | 0 |
| Working capital days | −734 | −328 | −505 | −259 | −24 | −676 | −1,629 | −174 | — | −82 | 660 | −3,036 |
| ROCE % | 0.2% | 1.3% | 7.2% | 4.8% | 3.5% | 5.2% | −0.5% | 6.3% | 0.3% | −0.3% | 6.6% | −1.1% |
For the Sep 2026 quarter, VJTF Eduservices reported sales of ₹1.23 Cr and net profit of −₹0.56 Cr. The operating margin was 62.9%.
VJTF Eduservices' sales for the year to Mar 2026 were ₹3 Cr; over the last twelve months they were ₹3.87 Cr.
Net profit for the year to Mar 2026 was −₹0.09 Cr, and −₹0.15 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.08.
VJTF Eduservices reported borrowings of ₹4.32 Cr at Mar 2026, against cash and equivalents of ₹0.05 Cr.
Cash from operations was ₹53.04 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹52.01 Cr.