Veranda Learning Solutions working capital

Per cent unless marked ×
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
63.30×63.30×99.69×100.75×142.36×
30.22×30.22×32.97×22.43×12.45×
1,049.00×1,049.00×2,004.22×2,099.67×3,064.30×
−955.48×−955.48×−1,871.56×−1,976.49×−2,909.49×
−8.26×−7.57×−1.36×−0.90×5.19×
0.26×0.26×0.27×0.29×0.18×
0.81×0.81×−0.13×−0.35×−0.19×
0.63×0.63×0.88×0.49×−0.21×
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VERANDA₹35.55

Veranda Learning Solutions Limited

· Consumer Services
₹ CrorePeersJAROUMESLTDMcap ₹342 Cr
ProfitabilityGrowthCreditLiquidityWorking CapitalYield AnalysisDuPont
Ratios — % unless marked ×
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/06/2026
Inventory Days (DIO)142.36100.7599.6963.3063.30
Receivable Days (DSO)12.4522.4332.9730.2230.22
Payable Days (DPO)3,064.302,099.672,004.221,049.001,049.00
Cash Conversion Cycle (days)-2,909.49-1,976.49-1,871.56-955.48-955.48
Working Capital Turnover5.19-0.90-1.36-7.57-8.26
Asset Turnover0.180.290.270.260.26
Cash Conversion (CFO/Net Income)-0.19-0.35-0.130.810.81
CFO/EBITDA-0.210.490.880.630.63
No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.