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Veranda Learning Solutions (VERANDA)₹32.94−4.94%E-Learning
In the Jun 2026 quarter (consolidated), Veranda Learning Solutions reported sales of ₹150 Cr, up 41.5% from Jun 2025, and net profit of ₹33.91 Cr, up 466.1% year on year. For the year to Mar 2026, sales were ₹483 Cr and net profit ₹130 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 98.29 | 92.29 | 103 | 119 | 106 | 99.27 | 87.20 | 106 | 127 | 117 | 132 | 150 |
| Expenses | 83.91 | 77.81 | 80.89 | 98.85 | 77.87 | 132 | 68.84 | 73.91 | 80.89 | 78.86 | 84.87 | 97.77 |
| Operating Profit | 15.06 | 14.05 | 21.06 | 20.07 | 28.10 | −33.13 | 18.08 | 32.12 | 46.20 | 38.15 | 47.16 | 52.16 |
| OPM % | 15.0% | 15.0% | 21.0% | 17.0% | 26.0% | −33.0% | 21.0% | 30.0% | 36.0% | 32.0% | 35.0% | 35.0% |
| Other Income | 1.99 | 3.98 | 0.99 | 6.97 | −2.99 | −0.99 | 37.88 | 19.94 | 89.60 | 9.97 | 5.98 | 3.99 |
| Interest | 10.01 | 20.02 | 40.06 | 30.05 | 33.07 | 33.08 | 36.05 | 31.04 | 19.04 | 13.03 | 15.02 | 11.02 |
| Depreciation | 5.99 | 17.96 | 22.95 | 21.94 | 19.97 | 140 | 14.98 | 13.97 | 13.97 | 14.96 | 14.97 | 13.96 |
| Profit before tax | 0.00 | −19.97 | −38.97 | −24.97 | −27.97 | −206 | 5.99 | 6.99 | 103 | 19.98 | 23.97 | 29.95 |
| Tax % | 667.1% | −17.9% | −2.0% | 2.0% | 13.1% | −2.0% | −45.9% | 21.1% | 7.0% | 36.1% | 34.1% | −11.0% |
| Exceptional items | 0.00 | 0.00 | 0.00 | 0.00 | −4.99 | 0.00 | 0.00 | 2.99 | 80.67 | 0.00 | −2.99 | 0.00 |
| Net Profit | −1.99 | −16.96 | −38.92 | −24.95 | −31.90 | −202 | 7.98 | 5.99 | 95.77 | 12.96 | 15.97 | 33.91 |
| EPS (Rs) | −0.32 | −2.50 | −5.95 | −3.76 | −4.47 | −27.23 | 0.66 | −0.10 | 10.04 | 1.09 | 0.93 | 3.03 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| Sales | 3.01 | 75.13 | 161 | 363 | 359 | 483 | 527 |
| Expenses | 9.98 | 114 | 233 | 307 | 312 | 316 | 342 |
| Operating Profit | −8.03 | −39.17 | −72.21 | 55.16 | 44.19 | 167 | 184 |
| OPM % | −300.0% | −52.0% | −44.0% | 15.0% | 12.0% | 34.0% | 34.8% |
| Other Income | 0.00 | 0.99 | 37.85 | 7.97 | 4.98 | 124 | 110 |
| Interest | 0.00 | 9.01 | 11.01 | 79.12 | 131 | 78.11 | 58.11 |
| Depreciation | 0.99 | 13.96 | 44.92 | 66.86 | 164 | 57.89 | 57.86 |
| Profit before tax | −7.99 | −60.97 | −88.93 | −82.94 | −246 | 154 | 177 |
| Tax % | 0.0% | −4.0% | −10.9% | −7.0% | 2.0% | 15.1% | — |
| Exceptional items | 0.00 | 0.00 | 31.88 | 0.00 | 0.00 | 101 | 77.68 |
| Net Profit | −7.98 | −57.87 | −78.74 | −76.84 | −251 | 130 | 159 |
| EPS (Rs) | −11.86 | −14.25 | −12.89 | −11.70 | −33.33 | 11.00 | 15.09 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 7.01 | 40.94 | 61.81 | 68.78 | 73.96 | 95.73 |
| Reserves | −7.02 | 35.93 | 243 | 306 | 183 | 859 |
| Borrowings | 7.00 | 203 | 305 | 581 | 659 | 381 |
| Other Liabilities | 4.97 | 99.51 | 274 | 664 | 942 | 474 |
| Total Liabilities | 11.96 | 379 | 884 | 1,620 | 1,857 | 1,811 |
| Fixed Assets | 3.98 | 254 | 731 | 1,426 | 1,606 | 1,263 |
| CWIP | 1.99 | 0.00 | 2.99 | 9.96 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 4.98 | 4.98 | 393 |
| Other Assets | 5.99 | 125 | 150 | 180 | 246 | 155 |
| Inventories | 0.99 | 0.99 | 0.99 | 1.99 | 2.99 | 2.99 |
| Trade receivables | 0.00 | 3.01 | 6.02 | 39.16 | 46.15 | 34.14 |
| Cash & equivalents | 0.00 | 75.98 | 86.93 | 28.98 | 76.02 | 29.98 |
| Total Assets | 11.96 | 379 | 884 | 1,620 | 1,857 | 1,811 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | −4.99 | −38.96 | 14.99 | 26.97 | 31.99 | 106 |
| Cash from investing activity | −5.97 | −224 | −341 | −230 | −48.81 | −103 |
| Cash from financing activity | 12.04 | 314 | 364 | 139 | 51.12 | −26.09 |
| Net cash flow | 0.00 | 48.14 | 36.08 | −65.15 | 34.08 | −24.06 |
| Capex | 5.98 | 3.98 | 90.66 | 12.95 | 14.93 | 13.94 |
| Free cash flow | −11.02 | −43.06 | −75.11 | 14.02 | 20.02 | 92.19 |
| CFO / OP % | 65.0% | 88.0% | −28.0% | 49.0% | 92.0% | 71.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 45 | 16 | 11 | 38 | 46 | 24 |
| Inventory days | 1,011 | — | — | — | — | — |
| Days payable | 4,731 | — | — | — | — | — |
| Cash conversion cycle | −3,674 | 17 | 12 | 39 | 47 | 25 |
| Working capital days | −994 | −439 | −127 | −436 | −432 | −72 |
| ROCE % | — | −37.1% | −25.1% | 0.0% | −8.0% | 12.9% |
For the Jun 2026 quarter, Veranda Learning Solutions reported sales of ₹150 Cr, up 41.5% year on year and net profit of ₹33.91 Cr, up 466.1% year on year. The operating margin was 35.0%.
Veranda Learning Solutions' sales for the year to Mar 2026 were ₹483 Cr; over the last twelve months they were ₹527 Cr.
Net profit for the year to Mar 2026 was ₹130 Cr, and ₹159 Cr over the last twelve months. Earnings per share over the same trailing period were ₹15.09.
Veranda Learning Solutions reported borrowings of ₹381 Cr at Mar 2026, against cash and equivalents of ₹29.98 Cr.
Cash from operations was ₹106 Cr in the year to Mar 2026; after capital spending, free cash flow was ₹92.19 Cr.