Veranda Learning Solutions Ltd (VERANDA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Veranda Learning Solutions Ltd reported sales of ₹150 Cr, operating profit of ₹52 Cr (OPM 35%) and net profit of ₹34 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VERANDA quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 106 99 87 106 127 117 132 150 Expenses 78 132 69 74 81 79 85 98 Operating Profit 28 -33 18 32 46 38 47 52 OPM 26% -33% 21% 30% 36% 32% 35% 35% Other Income -3 -1 38 20 90 10 6 4 Interest 33 33 36 31 19 13 15 11 Depreciation 20 140 15 14 14 15 15 14 Profit before tax -28 -206 6 7 103 20 24 30 Tax 13% -2% -46% 21% 7% 36% 34% -11% Net Profit -32 -203 8 6 96 13 16 34 EPS in Rs -4.46 -27.15 0.65 -0.09 10.01 1.08 0.92 3.02
VERANDA profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 75 161 362 358 482 525 Expenses 114 233 307 313 316 343 Operating Profit -39 -72 55 44 166 183 OPM -52% -44% 15% 12% 34% 35% Other Income 1 38 8 5 124 111 Interest 9 11 79 131 78 58 Depreciation 14 45 67 164 58 59 Profit before tax -61 -89 -83 -246 154 177 Tax -4% -11% -7% 2% 15% - Net Profit -58 -79 -77 -252 130 158 EPS in Rs -14.2 -12.86 -11.66 -33.25 10.97 15.03 Dividend Payout 0% 0% 0% 0% 0% -
VERANDA balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 62 69 74 96 96 Reserves 244 307 183 755 862 Borrowings 306 583 660 358 382 Other Liabilities 275 667 947 695 476 Total Liabilities 887 1,626 1,863 1,903 1,817 Fixed Assets 734 1,432 1,612 1,323 1,268 CWIP 3 10 0 1 0 Investments 0 5 5 435 394 Other Assets 150 180 246 145 155 Total Assets 887 1,626 1,863 1,903 1,817
VERANDA cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -39 15 27 32 106 Cash from Investing Activity -225 -342 -231 -49 -103 Cash from Financing Activity 313 363 139 51 -26 Net Cash Flow 48 36 -65 34 -24 Free Cash Flow -43 -75 14 20 92 CFO/OP 88% -28% 49% 92% 71%
VERANDA ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 17 12 39 47 25 Inventory Days - - - - - Days Payable - - - - - Cash Conversion Cycle 17 12 39 47 25 Working Capital Days -438 -126 -435 -431 -71 ROCE -37% -25% 0% -8% 13%