Veranda Learning Solutions Ltd

Veranda Learning Solutions Ltd

₹ 242 3.21%
18 Jun - close price
About

Incorporated in 2018, Veranda Learning Solutions Ltd is developing & managing an integrated online-to-offline (O2O) EdTech platform which offers a wide range of learning programs for learners preparing for competitive and professional exams[1]

Key Points

Business Overview:[1]
a) VLSL is part of the Kalpathi AGS Group.
b) It provides education technology solutions, including training programs for competitive exams like State Public Service Commission, Banking, Insurance, Railways, IAS, CA, and professional upskilling.
c) The platform integrates technology, processes, and methodologies to deliver personalized learning experiences nationwide.
d) It offers diversified learning solutions in online, offline hybrid, and offline blended formats for students, aspirants, professionals, and corporate employees.

  • Market Cap 2,335 Cr.
  • Current Price 242
  • High / Low 272 / 129
  • Stock P/E 49.6
  • Book Value 99.6
  • Dividend Yield 0.00 %
  • ROCE 12.8 %
  • ROE 7.75 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 50.4% CAGR over last 5 years
  • Debtor days have improved from 33.5 to 25.5 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 33.8%
  • Company has a low return on equity of -22.2% over last 3 years.
  • Promoters have pledged 30.4% of their holding.
  • Earnings include an other income of Rs.124 Cr.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -26.2%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
48 69 98 92 103 119 106 99 87 106 127 117 132
69 65 84 78 81 99 78 132 69 74 81 79 85
Operating Profit -21 4 15 14 21 20 28 -33 18 32 46 38 47
OPM % -43% 6% 15% 15% 21% 17% 26% -33% 21% 30% 36% 32% 35%
0 2 2 4 1 7 -3 -1 38 20 90 10 6
Interest 5 8 10 20 40 30 33 33 36 31 19 13 15
Depreciation 18 19 6 18 23 22 20 140 15 14 14 15 15
Profit before tax -43 -22 0 -20 -39 -25 -28 -206 6 8 103 20 24
Tax % -10% -11% 667% -18% -2% 2% 13% -2% -46% 21% 7% 36% 34%
-39 -19 -2 -17 -39 -25 -32 -203 8 6 96 13 16
EPS in Rs -6.28 -3.14 -0.31 -2.49 -5.93 -3.75 -4.46 -27.15 0.65 -0.09 10.01 1.08 0.92
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3 75 161 362 471 482
10 114 233 307 434 316
Operating Profit -8 -39 -72 55 37 165
OPM % -300% -52% -44% 15% 8% 34%
-0 1 38 8 47 124
Interest 0 9 11 79 133 78
Depreciation 1 14 45 67 206 58
Profit before tax -8 -61 -89 -83 -255 154
Tax % -0% -4% -11% -7% -1% 15%
-8 -58 -79 -77 -252 130
EPS in Rs -11.83 -14.20 -12.86 -11.66 -33.24 10.97
Dividend Payout % -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 185%
3 Years: 44%
TTM: 2%
Compounded Profit Growth
10 Years: %
5 Years: 50%
3 Years: 34%
TTM: 119%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 12%
1 Year: 22%
Return on Equity
10 Years: %
5 Years: -30%
3 Years: -22%
Last Year: 8%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 7 41 62 69 74 96
Reserves -7 36 244 307 183 862
7 203 306 583 660 382
5 100 275 667 946 492
Total Liabilities 12 380 887 1,626 1,863 1,832
4 255 734 1,432 1,611 1,268
CWIP 2 -0 3 10 0 0
Investments -0 -0 0 5 5 5
6 125 150 180 246 560
Total Assets 12 380 887 1,626 1,863 1,832

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-5 -39 15 27 32 106
-6 -225 -342 -231 -49 -101
12 313 363 139 51 -26
Net Cash Flow 0 48 36 -65 34 -21
Free Cash Flow -11 -43 -75 14 20 92
CFO/OP 65% 88% -28% 49% 111% 71%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 46 17 12 39 36 25
Inventory Days 1,011
Days Payable 4,731
Cash Conversion Cycle -3,674 17 12 39 36 25
Working Capital Days -993 -438 -126 -435 -327 -71
ROCE % -37% -25% -0% -13% 13%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2025
Total Enrolments
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Commerce Centers (JK Shah)
Number
Number of Centers
Number
Students Catered (K-12)
Number

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Shareholding Pattern

Numbers in percentages

6 Recently
Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
60.04% 53.46% 53.63% 53.63% 54.88% 54.79% 54.78% 53.43% 52.57% 33.96% 33.96% 33.80%
2.63% 2.99% 2.18% 2.20% 1.84% 1.09% 1.12% 0.87% 1.36% 2.92% 2.65% 2.37%
0.30% 0.01% 0.18% 0.29% 0.28% 0.35% 0.36% 0.14% 0.12% 1.49% 1.13% 0.56%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00%
37.01% 43.53% 44.01% 43.88% 43.00% 43.77% 43.73% 45.57% 45.94% 61.64% 62.26% 63.26%
No. of Shareholders 11,93512,69111,20712,19313,13110,85011,58711,23011,38312,44613,39413,218

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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