Multi-brand education group running JK Shah, Veranda RACE, Edureka in commerce, test-prep, K-12 and skilling.
Price
Market Cap
Sector
Consumer Discretionary
Rank
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | FY26 |
|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 7 | 41 | 62 | 69 | 74 | 96 | 96 |
| Reserves | -7 | 36 | 244 | 307 | 183 | 755 | 862 |
| Borrowings | 7 | 203 | 306 | 583 | 660 | 358 | 382 |
| Other Liabilities | 5 | 100 | 275 | 667 | 947 | 695 | 476 |
| Total Liabilities | 12 | 380 | 887 | 1.6k | 1.9k | 1.9k | 1.8k |
| AssetsFixed Assets | 4 | 255 | 734 | 1.4k | 1.6k | 1.3k | 1.3k |
| CWIP | 2 | 0 | 3 | 10 | 0 | 1 | 0 |
| Investments | 0 | 0 | 0 | 5 | 5 | 435 | 394 |
| Other Assets | 6 | 125 | 150 | 180 | 246 | 145 | 155 |
| Total Assets | 12 | 380 | 887 | 1.6k | 1.9k | 1.9k | 1.8k |
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | -5 | -39 | 15 | 27 | 32 | 106 |
| Cash from Investing | -6 | -225 | -342 | -231 | -49 | -103 |
| Cash from Financing | 12 | 313 | 363 | 139 | 51 | -26 |
| SummaryCapital Expenditure | — | — | — | — | — | — |
| Free Cash Flow | -11 | -43 | -75 | 14 | 20 | 92 |
| FCF Margin | — | — | — | — | — | — |
For capital-heavy businesses (telecom, power, heavy manufacturing) reported profit ignores the cash needed just to stand still. We'd systematically overvalue it, so we don't show a number.
VERANDA · CAPITAL_INTENSIVE
Guides on how to read this kind of business and the numbers that matter.