Veranda Learning Solutions Limited

NSE

VERANDA

Stock

Yield per half year: -23.72%
Dividend yield: 0%
Sector: Consumer Discretionary

Reporting Veranda Learning Solutions Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Капитализация, млрд ₹				16.15	14.51			10.19	15.33	-5.21
Выручка, млрд ₹		0.8251	0.8251	0.7505	1.61	3.62	4.71	3.62	2.30	41.68
Чистая прибыль, млрд ₹	-0.00098	-0.002	-0.5107	-0.5849	-0.7921	-0.7971	-2.47	-0.7971	-1.0310	37.06
EV, млрд ₹	0.00052	0.0012	0.1061	1.55	11.92	18.33		18.33	6.38	586.75
EBIT, млрд ₹	-0.00098	-0.002	-0.1815	-0.5264	-0.7873	-0.1301		-0.1301	-0.3255	130.49
EBITDA, млрд ₹	0.002	0.0044	-0.1752	-0.3882	-0.3327	0.5236		0.5236	-0.0736	160.08
OIBDA, млрд ₹		0.0044	0.3519	-0.3353	-0.695	1.22		1.22	0.1092	208.02
Баланс стоимость, млрд ₹	-0.00097	-0.0029	-0.3929	0.7698	3.06	3.77		3.77	1.44	-519.55
FCF, млрд ₹	-0.00053	-0.00063	-0.1147	-0.4291	-0.7573	0.1338	0.167	0.1338	-0.2001	-207.80
Операционный денежный поток, млрд ₹	-0.00053	-0.00063	-0.0522	-0.3929	0.1495	0.2668	0.3165	0.2668	0.0575	-243.40
Операционная прибыль, млрд ₹	-0.00098	-0.002	-0.0826	-0.5321	-1.15	-0.1008	-1.7	-0.1008	-0.7131	83.10
Операционные расходы, млрд ₹	0.00098	0.002	1.3	1.26	2.76	1.13	6.41	1.13	2.57	37.59
CAPEX, млрд ₹		0.0625	0.0625	0.0362	0.9068	0.1331	0.1496	0.1331	0.2576	19.07

	2021Q2	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ₹					17.92				16.74						17.33	-3.35
Выручка, млрд ₹					0.4788	0.4841	0.689	0.9837	0.9184	1.03	1.19	1.39	0.9915	1.14	1.15	2.05
Чистая прибыль, млрд ₹					0.0115	-0.3917	-0.1933	-0.0212	-0.1726	-0.41	-0.267	-0.3009	-1.94	0.0328	-0.5770	-160.34
EV, млрд ₹				17.7	15.31	12.51	11.28	16.33	21.78	18.82		27.22		20.33	20.90	4.48
EBIT, млрд ₹				-0.2124	-0.0055	-0.3787	-0.149	0.1058	-0.0051	0.0016	0.0527	0.0618	-1.73		-0.3238	220.70
EBITDA, млрд ₹				-0.1477	0.1463	-0.202	0.0406	0.1675	0.1719	0.2271	0.2761	0.304	-0.334		0.1290	-214.21
OIBDA, млрд ₹									0.3394	0.6258	0.5215	0.6485	-0.1175		0.4035	-180.88
Баланс стоимость, млрд ₹				1.76	1.76	3.06	3.06	4.29	4.29	3.77	3.77	3.72		2.57	3.62	-9.74
FCF, млрд ₹	-0.0391	-0.0316	0.0634	0.1294	0.3037	-0.0237	0.3791	0.1233	0.354						0.2273	3.11
Операционный денежный поток, млрд ₹	-0.0335	-0.0167	0.0634	0.1294	0.3037	-0.0237	0.3791	0.1233	0.354						0.2273	3.11
Операционная прибыль, млрд ₹					-0.0055	-0.535	-0.149	0.1058	-0.0051	-0.0113	-0.0216	0.0436	-1.72	0.000487	-0.3418	-153.32
Операционные расходы, млрд ₹					0.8334	0.86	0.3437	0.666	0.7193	0.5971	0.6995	1.07	2.38	1.14	1.18	13.81
CAPEX, млрд ₹	0.0056	0.015													0.0103	63.66

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.0000	0.0000	0.0189	0.487	0.8482	0.1971		0.1971	0.3878	79.70
Short Term Investments ₹		0.0333	0.0333	0.2764	0.0753	0.0905		0.0905	0.1018	22.14
Total Receivables ₹		-0.0627	0.0298	0.0721	0.0822	0.644		0.644	0.1531	-259.34
Total Current Assets ₹	0.00051	0.0000	0.1447	1.21	1.36	1.61		1.61	0.8650	401.02
Чистые активы, млрд ₹	0.00051	0.0000	0.0216	0.0148					0.0123	207.30
Активы, млрд ₹	0.00051	0.0000	2.3	3.81	8.92	16.33		16.33	6.27	696.31
Short Term Debt ₹	0.00053	0.0012	0.1039	0.6761	0.225	3.24		3.24	0.8492	385.59
Long Term Debt ₹			0.021	1.21	2.21	1.46		1.46	1.23	188.76
Задолженность, млрд ₹	0.0015	0.0029	2.7	3.04	5.86	12.56		12.56	4.83	433.73
Чистый долг, млрд ₹	0.00052	0.0012	0.1061	1.55	2.21	5.64		5.64	1.90	442.52
Долг, млрд ₹	0.00053	0.0012	0.1249	2.03	3.06	5.83		5.83	2.21	446.13
Interest income ₹			0.0000	0.0048	0.0199				0.0123	103.61
Расходы на обслуживание долга ₹		0.0084	0.0084	0.0833	0.103	0.7817	1.32	0.7817	0.4593	174.95
Чист. проц. доходы, млрд ₹			-0.0084	-0.0833	-0.103			0.0199	-0.0649	130.60
Goodwill, млрд ₹		0.9987	0.9987	1.73	4.46				2.05	45.37
Амортизация, млрд ₹	0.0029	0.0063	0.0063	0.1382	0.4546	0.6537		0.6537	0.2518	153.05
Себестоимость, млрд ₹		0.0026	0.0026	0.0277	0.0339	2.59	1.84	2.59	0.8988	271.51
Товарно материальные запасы ₹		0.0073	0.0073	0.0064	0.0132	0.0248		0.0248	0.0118	27.71

	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ₹					-0.7634	0.315	-0.3839	0.8482	-0.8694	0.9062	-1.01	0.2879		0.377		0.536	0.2194	-9.97
Short Term Investments ₹					1.53	0.1162	0.7677	0.0753	1.74	0.3787	2.01	0.402		0.7564		0.693	0.8480	12.85
Total Receivables ₹	0.0032	0.0076	0.0491	0.0721		0.05		0.0551		0.1634		0.644		0.5196		0.4611	0.3686	52.94
Total Current Assets ₹						0.9168	0.3839	1.36	0.8694	1.99	1.01	1.61	0.2879	2.41		2.28	1.52	17.69
Чистые активы, млрд ₹						0.1225											0.1225	0.00
Активы, млрд ₹	0.1152	0.135	2.45	3.81		3.54		8.92		14.08		16.33		17.36		18.8	15.10	16.08
Short Term Debt ₹	0.0616	0.1146	0.4193	0.8262		0.0314		0.225		0.7621		3.24		0.8611		0.8245	1.18	29.66
Long Term Debt ₹						0.7408		2.21		3.16		1.46		4.12		4.31	3.05	14.29
Задолженность, млрд ₹		0.1717	2.85	3.04		1.78		5.86		9.79		12.56	-3.77	13.65		16.23	9.69	10.64
Чистый долг, млрд ₹					0.7634	0.5382	0.3839	2.21	0.8694	3.64	1.01	5.55		5.79		4.6	4.12	4.79
Долг, млрд ₹						0.7722		2.44		4.54		5.83		6.16		5.13	4.82	16.02
Расходы на обслуживание долга ₹							0.0205	0.0515	0.0845	0.1031	0.1991	0.395	0.2992	0.3323	0.332	0.3571	0.3431	-2.00
Чист. проц. доходы, млрд ₹				-0.034	-0.0179	-0.0131	-0.0205	-0.0515	-0.0845	-0.1031	-0.1991						-0.0917	57.57
Goodwill, млрд ₹	0.00066	0.00066	1.08	1.73		1.74		4.46		6.69							3.14	44.01
Амортизация, млрд ₹						0.0647	0.1518	0.1767	0.1896	0.0617	0.177	0.2255	0.2233	0.2422	1.4		0.4536	51.23
Себестоимость, млрд ₹							0.0093	0.0067	0.4943	0.2308	0.2394	0.4404	0.512	0.3158	0.3366	0.9005	0.5011	15.38
Товарно материальные запасы ₹	0.0073	0.0101	0.0077	0.0064		0.0087		0.0132		0.0216		0.0248		0.0301		0.0302	0.0240	18.00

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0261	-0.0351	-9.16	-16.96	-13.65	-12.05	-33.24	-12.05	-17.0120	29.41
Цена акции ао				246.9	287	238.6	197.53	197.53	242.51	-5.42
Число акций ао, млн	37.6	55.78	55.78	34.49	58.04	66.13	74.4	66.13	57.77	5.93
FCF/акцию	-0.0141	-0.0113	-2.06	-12.44	-13.05	2.02	2.24	2.02	-4.6580	-201.69

	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				0.19	-6.36	-3.14	-0.3059	-2.49	-5.93	-3.78	-4.22	-27.15	0.4415		-8.1277	-159.48
Цена акции ао		217.14	282.7	296.34	216.41	186.16	194.55	241.85					193.68	197.53	202.75	1.19
Число акций ао, млн	55.78			60.47				69.2							61.82	7.45
FCF/акцию				5.02	-0.3843	6.16	1.78	5.12							3.54	0.40

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	101.03	66.89	130	-310.36	-41.37	-23.34		-23.34	13.39	-35.6360	-181.01
ROA, %	-192.16	-19600	-22.16	-19.13	-12.45	-6.31		-6.31	9.79	-3932.0100	-79.98
ROS, %		-0.2376	-61.9	-77.94	-49.09	-22.04	-22.04	-22.04	9.94	-46.6020	-18.66
ROCE, %	101.03	66.89	46.21	-21.39	-10	-1.22	-3.45	-3.45	19.90	2.03	-159.51
Ebit margin, %		-0.2376	-10	-70.14	-48.79	-3.6	-3.6	-3.6	15.73	-27.2260	-18.48
Рентаб EBITDA, %		0.5309	-21.23	-51.72	-20.62	14.48	14.48	14.48	18.46	-12.9220	-192.63
Чистая рентаб, %		-0.2376	-61.9	-77.94	-49.09	-22.04	-52.52	-22.04	9.94	-52.6980	-3.23
Operation Margin, %		-0.2376	-10.02	-70.9	-71.54	-2.79	-2.79	-2.79	18.18	-31.6080	-22.56
Доходность FCF, %				-2.66	-5.22					-3.9400	40.09

	2021Q1	2021Q2	2021Q3	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
ROE, %					-11.97	0.6513	-12.8	-6.32	-0.7756	-5.14	-10.89	-6.77	-7.6		1.12			13.39	-5.8560	-173.73
ROA, %	-43.8	-38.06	-5.37	-5.49	-5.96		-4.39		-0.3004		-5.02		-3.47		0.3495			9.79	-2.5662	-160.28
ROS, %								-28.05	-2.15	-18.8	-39.96	-22.44	-21.7	-195.49	2.88	-22.04	-22.04	9.94	-51.6780	0.31
ROCE, %		139.36	30.04	-24.17	-12.04		-12.38		1.07		0.0143		0.4985			-3.45	-3.45	19.90	-1.0634	-226.38
Ebit margin, %									10.76	-0.5585	0.1571	4.43	4.46	-174.43		-3.6	-3.6	15.73	-34.5480	-195.94
Рентаб EBITDA, %							-41.72	5.89	17.02	18.71	22.13	23.2	21.93	-33.69		14.48	14.48	18.46	8.08	-9.00
Чистая рентаб, %						2.4	-80.92	-28.05	-2.15	-18.8	-39.96	-22.44	-21.7	-195.49	2.88			9.94	-55.3420	-159.10
Operation Margin, %								-21.62	10.76	-0.5585	-1.1	-1.82	3.14	-173.65	0.0427	-2.79	-2.79	18.18	-35.2095	-197.66
Доходность FCF, %						1.69				2.12									1.91	12.00

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E				-27.61	-18.32				97.60	-22.9650	-18.54
P/BV				20.98	3.17	3.37		3.37	8.11	9.17	-45.64
P/S				21.52	6.02	3.51	3.34	3.51	5.08	8.60	-37.23
P/FCF				-37.64	-19.16	76.18	76.18	76.18	1689.78	23.89	-219.27
E/P				-0.0362	-0.0546	-0.0782	-0.0782	-0.0782	0.02	-0.0618	21.23
EV/EBIT		-0.5867	-1.29	-2.94	-15.14	-140.9	-140.9	-140.9	44.26	-60.2340	155.66
EV/EBITDA	0.2653	-0.5867	-0.6054	-3.98	-35.83	35.01		35.01	35.35	-1.1984	-326.55
EV/S		0.0014	0.1285	2.06	7.39	5.07	5.07	5.07	5.27	3.94	108.56
EV/FCF		-1.83	-0.9248	-3.6	-15.74	137.04	137.04	137.04	1687.80	50.76	-371.74
Debt/EBITDA	0.2704	0.2648	-0.7131	-5.24	-9.2	11.14	11.14	11.14	1.82	1.43	-273.28
Netdebt/Ebitda	0.2653	0.2626	-0.6054	-3.98	-6.65	10.76	10.76	10.76	1.68	2.06	-277.81
Debt/Ratio		116	0.0542	0.5333	0.3433	0.3572	0.3572	0.3572	0.13	0.3290	45.81
Debt/Equity		-0.3959	-0.318	2.64	1	1.55	3.33	3.33	0.73	1.64	-259.96
Debt/Net Income		-0.5918	-0.2446	-3.47	-3.86	-7.32	-7.32	-7.32	11.93	-4.4429	97.34
PEG							0	0	200.80
Бета					5.2	2.17	0.3551	0.3551	0.91	2.58	-59.13
Индекс Альтмана				4.73	0	0.9022	0.8864	0.8864	-2.60	2.17	-42.77

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	5 quarters average	CAGR 5
P/E		1559.68				-96.94					-6.09			97.60	485.55	-115.75
P/BV	9.73	10.16	3.37		2.96	3.9	3.52		5.77		6.12			8.11	4.45	15.64
P/S		37.43	6.42	5.03	4.45	6.45	3.59	3.36	4.67	3.78	3.23			5.08	3.73	-2.09
P/FCF		59.02				47.28						76.18	76.18	1689.78	64.67	6.59
E/P		0.000641				-0.0103						-0.0782	-0.0782	0.02	-0.0415	-432.34
EV/EBIT					154.29	-4247.05	11673.63		440.31			-140.9	-140.9	44.26	1517.02	-49.40
EV/EBITDA	-75.99	-61.73	-38.8	277.76	97.07	112.42	30.21		27.8					35.35	109.05	-36.89
EV/S				16.36	16.6	23.72	18.34		19.64		17.82	5.07	5.07	5.27	13.19	-22.67
EV/FCF				29.74	132.39	61.54						137.04	137.04	1687.80	99.55	35.74
Debt/EBITDA	-5.23		-12.07		27.13		25.68		20.27			11.14	11.14	1.82	19.07	-16.31
Netdebt/Ebitda	-3.64	2.62	-10.96	21.42	21.72	5.86	24.42		19.03			10.76	10.76	1.68	14.17	12.92
Debt/Ratio	0.2179		0.2734		0.3226		0.3572		0.355		0.2731	0.3572	0.3572	0.13	0.3399	0.00
Debt/Equity	0.4377		0.7967		1.06		1.55		1.66		2	3.33	3.33	0.73	2.37	16.53
Debt/Net Income	-3.66		-6.22		-214.78		-14.23		-20.49		156.29	-7.32	-7.32	11.93	21.39	-12.45
Бета											1.75	0.4107	0.3551	0.91	0.8386	-41.24
Индекс Альтмана											0.9027	0.8864	0.8864	-2.60	0.8918	-0.61

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	0.95
Дивиденды / прибыль, %	0	28.75

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	7.57	7.57	4.83	56.2	3.68	3.18	3.68	-15.93
Персонал, чел				1 004	1 004			0.00

	CAGR 5

	CAGR 5