Veranda Learning Solutions Limited

Symbol: VERANDA.BO

BSE

197.2

INR

Market price today

  • -17.5224

    P/E Ratio

  • 0.0000

    PEG Ratio

  • 13.65B

    MRK Cap

  • 0.00%

    DIV Yield

Veranda Learning Solutions Limited (VERANDA-BO) Financial Statements

On the chart you can see the default numbers in dynamics for Veranda Learning Solutions Limited (VERANDA.BO). Companys revenue shows the average of 636.663 M which is 0.213 % gowth. The average gross profit for the whole period is 388.226 M which is 0.226 %. The average gross profit ratio is 0.364 %. The net income growth for the company last year performance is 0.354 % which equals -52.211 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Veranda Learning Solutions Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 1.340. In the realm of current assets, VERANDA.BO clocks in at 1356.073 in the reporting currency. A significant portion of these assets, precisely 869.196, is held in cash and short-term investments. This segment shows a change of 0.785% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 31.45, if any, in the reporting currency. This indicates a difference of 3045.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2836.587 in the reporting currency. This figure signifies a year_over_year change of 0.506%. Shareholder value, as depicted by the total shareholder equity, is valued at 3059.415 in the reporting currency. The year over year change in this aspect is 2.974%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 123.654, with an inventory valuation of 13.21, and goodwill valued at 4458.3, if any. The total intangible assets, if present, are valued at 2050.63. Account payables and short-term debt are 284.43 and 225.01, respectively. The total debt is 3061.6, with a net debt of 2213.43. Other current liabilities amount to 91.78, adding to the total liabilities of 5857.5. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20222021202020192018

balance-sheet.row.cash-and-short-term-investments

2154.03869.248752.2
0
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balance-sheet.row.short-term-investments

399.6821276.433.3
0
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balance-sheet.row.net-receivables

287.07123.772.15.5
0
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balance-sheet.row.inventory

34.7713.26.47.3
0
0

balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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0
0.5

balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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0
0

balance-sheet.row.intangible-assets

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0
0

balance-sheet.row.goodwill-and-intangible-assets

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0
0

balance-sheet.row.long-term-investments

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0
0

balance-sheet.row.tax-assets

100.7649.611.479.9
0
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balance-sheet.row.other-non-current-assets

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0
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balance-sheet.row.total-non-current-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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1.6
0.9

balance-sheet.row.short-term-debt

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0.5

balance-sheet.row.tax-payables

11.51000
0
0

balance-sheet.row.long-term-debt-total

6617.852836.61206.421
0
0

Deferred Revenue Non Current

22.4922.517.57.4
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

1021.21---
-
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balance-sheet.row.other-current-liab

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0.1
0.1

balance-sheet.row.total-non-current-liabilities

12411.174812.41691.1351.7
0
0

balance-sheet.row.other-liabilities

0000
0
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balance-sheet.row.capital-lease-obligations

1530.28753.407.7
0
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balance-sheet.row.total-liab

15649.25857.53041.62696.9
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1.5

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

1307.7615.7411.870
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balance-sheet.row.retained-earnings

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-2.9
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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0

balance-sheet.row.other-total-stockholders-equity

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0
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balance-sheet.row.total-stockholders-equity

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-2.9
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balance-sheet.row.total-liabilities-and-stockholders-equity

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0
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balance-sheet.row.total-equity

7349.053059.4769.8-392.9
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balance-sheet.row.total-liabilities-and-total-equity

22998.26---
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Total Investments

243.3231.410.2
0
0

balance-sheet.row.total-debt

7604.923061.62032.6124.9
1.2
0.5

balance-sheet.row.net-debt

5850.572213.41545.6106.1
1.1
0.5

Cash Flow Statement

The financial landscape of Veranda Learning Solutions Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.765. The company recently extended its share capital by issuing 3465.52, marking a difference of 49.530 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -4235980000.000 in the reporting currency. This is a shift of 0.871 from the previous year. In the same period, the company recorded 454.62, -0.02, and -1289.63, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1457.45, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018

cash-flows.row.net-income

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-2
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cash-flows.row.depreciation-and-amortization

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0
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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0.8
0.9

cash-flows.row.other-working-capital

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0.6
-0.4

cash-flows.row.other-non-cash-items

-604.92-241.979.10.2
0
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cash-flows.row.net-cash-provided-by-operating-activities

-773.86000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-906.8-36.2-62.5
0
0

cash-flows.row.acquisitions-net

0-3609.4-1956.80
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cash-flows.row.purchases-of-investments

025-276.2-0.2
0
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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

006.61.2
0
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cash-flows.row.net-cash-used-for-investing-activites

0-4236-2264.3-61.5
0
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cash-flows.row.debt-repayment

0-1289.6-7.1-1.5
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cash-flows.row.common-stock-issued

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0
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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

01457.41841.249.4
1.3
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cash-flows.row.net-cash-used-provided-by-financing-activities

03633.33126.6117.9
0.6
0.5

cash-flows.row.effect-of-forex-changes-on-cash

0814.313.40.1
0
0

cash-flows.row.net-change-in-cash

-2528.21361.2482.74.3
0
0

cash-flows.row.cash-at-end-of-period

1388.43848.24874.3
0
0

cash-flows.row.cash-at-beginning-of-period

3916.644874.30
0
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cash-flows.row.operating-cash-flow

-773.86149.5-392.9-52.2
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cash-flows.row.capital-expenditure

0-906.8-36.2-62.5
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cash-flows.row.free-cash-flow

-773.86-757.3-429.1-114.7
-0.6
-0.5

Income Statement Row

Veranda Learning Solutions Limited's revenue saw a change of 1.159% compared with the previous period. The gross profit of VERANDA.BO is reported to be 1001.5. The company's operating expenses are 2151.72, showing a change of 112.696% from the last year. The expenses for depreciation and amortization are 454.62, which is a 2.288% change from the last accounting period. Operating expenses are reported to be 2151.72, which shows a 112.696% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.161% year-over-year growth. The operating income is -1144.9, which shows a 1.161% change when compared to the previous year. The change in the net income is 0.354%. The net income for the last year was -792.14.

common:word.in-mln

USD
Growth
TTM20222021202020192018

income-statement-row.row.total-revenue

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0
0

income-statement-row.row.cost-of-revenue

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0
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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

0000
0
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income-statement-row.row.research-development

0---
-
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income-statement-row.row.selling-general-administrative

680.27---
-
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income-statement-row.row.selling-and-marketing-expenses

656.42---
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income-statement-row.row.other-expenses

-300.926.70.25.2
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-0.1

income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

019.94.80
0
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income-statement-row.row.interest-expense

432.29783.38.4
0
0

income-statement-row.row.selling-and-marketing-expenses

656.42---
-
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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.depreciation-and-amortization

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0
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income-statement-row.row.ebitda-caps

171.96---
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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.net-income

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Frequently Asked Question

What is Veranda Learning Solutions Limited (VERANDA.BO) total assets?

Veranda Learning Solutions Limited (VERANDA.BO) total assets is 8916912000.000.

What is enterprise annual revenue?

The annual revenue is 1902156000.000.

What is firm profit margin?

Firm profit margin is 0.626.

What is company free cash flow?

The free cash flow is -11.183.

What is enterprise net profit margin?

The net profit margin is -0.253.

What is firm total revenue?

The total revenue is -0.158.

What is Veranda Learning Solutions Limited (VERANDA.BO) net profit (net income)?

The net profit (net income) is -792137000.000.

What is firm total debt?

The total debt is 3061597000.000.

What is operating expences number?

The operating expences are 2151724000.000.

What is company cash figure?

Enretprise cash is 0.000.