Veranda Learning (VERANDA) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
4.7B
Gross Profit
2.9B
60.89%
Operating Income
-1.7B
-36.09%
Net Income
-2.5B
-53.44%
EPS (Diluted)
-₹34.73
Balance Sheet Metrics
Total Assets
18.8B
Total Liabilities
16.2B
Shareholders Equity
2.6B
Debt to Equity
6.32
Cash Flow Metrics
Operating Cash Flow
-1.8B
Free Cash Flow
167.0M
Revenue & Profitability Trend
Veranda Learning Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 4.7B | 3.6B | 1.6B | 746.5M | 25.4M |
| Cost of Goods Sold | 1.8B | 1.3B | 866.2M | 271.7M | 25.9M |
| Gross Profit | 2.9B | 2.3B | 745.5M | 474.8M | -521.0K |
| Operating Expenses | 2.5B | 1.5B | 1.4B | 703.9M | 46.9M |
| Operating Income | -1.7B | -100.8M | -1.2B | -529.8M | -82.6M |
| Pre-tax Income | -2.5B | -812.6M | -894.3M | -612.1M | -82.8M |
| Income Tax | -29.4M | -51.5M | -102.2M | -27.1M | -79.0K |
| Net Income | -2.5B | -761.1M | -792.1M | -584.9M | -82.8M |
| EPS (Diluted) | -₹34.73 | -₹12.05 | -₹13.65 | -₹10.49 | -₹1.48 |
Income Statement Trend
Veranda Learning Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 2.3B | 1.6B | 1.4B | 1.2B | 50.7M |
| Non-Current Assets | 16.5B | 14.7B | 7.6B | 2.6B | 64.5M |
| Total Assets | 18.8B | 16.3B | 8.9B | 3.8B | 115.2M |
| Liabilities | |||||
| Current Liabilities | 5.7B | 5.6B | 1.0B | 1.4B | 115.3M |
| Non-Current Liabilities | 10.5B | 6.9B | 4.8B | 1.7B | 452.0K |
| Total Liabilities | 16.2B | 12.6B | 5.9B | 3.0B | 115.8M |
| Equity | |||||
| Total Shareholders Equity | 2.6B | 3.8B | 3.1B | 769.8M | -595.0K |
Balance Sheet Composition
Veranda Learning Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2.5B | -812.6M | -894.3M | -612.1M | -82.8M |
| Operating Cash Flow | -1.8B | -501.3M | -114.5M | -620.2M | -85.9M |
| Investing Activities | |||||
| Capital Expenditures | 29.6M | 3.0M | 7.9M | 726.0K | -10.4M |
| Investing Cash Flow | -527.0M | -2.2B | -3.3B | -2.2B | -10.6M |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 1.5B | 2.1B | 3.3B | 3.7B | 118.1M |
| Free Cash Flow | 167.0M | 133.8M | -757.3M | -429.1M | -114.7M |
Cash Flow Trend
Veranda Learning Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
-7.51
Price to Book
7.42
Price to Sales
4.23
PEG Ratio
-0.04
Profitability Ratios
Profit Margin
-52.53%
Operating Margin
4.02%
Return on Equity
-79.50%
Return on Assets
-5.88%
Financial Health
Current Ratio
0.40
Debt to Equity
256.72
Beta
0.37
Per Share Data
EPS (TTM)
-₹34.73
Book Value per Share
₹34.54
Revenue per Share
₹66.12
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| veranda | 19.9B | -7.51 | 7.42 | -79.50% | -52.53% | 256.72 |
| Niit Learning | 46.9B | 21.33 | 3.87 | 20.80% | 13.76% | 8.50 |
| NIIT Limited | 17.2B | 36.45 | 1.59 | 4.66% | 12.90% | 0.59 |
| Lucent Industries | 16.9B | 2,016.79 | 112.42 | 5.23% | 16.37% | 0.00 |
| Steel Exchange India | 14.3B | 202.09 | 19.87 | 10.44% | 11.97% | 11.13 |
| Aptech Limited | 8.9B | 43.59 | 3.33 | 7.46% | 4.15% | 2.69 |
Financial data is updated regularly. All figures are in the company's reporting currency.