Education
About Us
Working with TipRanks
Follow Us
Veranda Learning Solutions Ltd. (IN:VERANDA)
:VERANDA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₹ 4.71B | ₹ 3.62B | ₹ 1.61B | ₹ 750.49M | ₹ 25.39M |
| Gross Profit | ₹ -608.07M | ₹ 1.03B | ₹ 160.06M | ₹ 722.76M | ₹ -31.83M |
| Operating Income | ₹ -1.47B | ₹ -100.83M | ₹ 423.26M | ₹ -532.11M | ₹ -82.63M |
| EBITDA | ₹ 833.12M | ₹ 523.63M | ₹ -332.72M | ₹ -390.52M | ₹ -76.19M |
| Net Income | ₹ -2.47B | ₹ -797.10M | ₹ -792.14M | ₹ -584.95M | ₹ -82.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₹ 759.43M | ₹ 287.63M | ₹ 869.20M | ₹ 487.01M | ₹ 4.27M |
| Total Assets | ₹ 18.80B | ₹ 16.33B | ₹ 8.92B | ₹ 3.81B | ₹ 2.30B |
| Total Debt | ₹ 6.78B | ₹ 5.83B | ₹ 3.06B | ₹ 2.03B | ₹ 69.29M |
| Net Debt | ₹ 6.03B | ₹ 5.64B | ₹ 2.21B | ₹ 1.55B | ₹ 106.06M |
| Total Liabilities | ₹ 16.23B | ₹ 12.56B | ₹ 5.86B | ₹ 3.04B | ₹ 2.70B |
| Stockholders' Equity | ₹ 2.57B | ₹ 3.77B | ₹ 3.06B | ₹ 769.80M | ₹ -595.00K |
| Cash Flow | |||||
| Free Cash Flow | ₹ -460.45M | ₹ 133.76M | ₹ -757.30M | ₹ -429.13M | ₹ -114.68M |
| Operating Cash Flow | ₹ -310.89M | ₹ 266.83M | ₹ 149.47M | ₹ -392.91M | ₹ -52.19M |
| Investing Cash Flow | ₹ -676.54M | ₹ -2.32B | ₹ -4.24B | ₹ -2.26B | ₹ -61.50M |
| Financing Cash Flow | ₹ 1.16B | ₹ 1.39B | ₹ 3.63B | ₹ 3.13B | ₹ 117.87M |