statements

VJTF Eduservices Ltd.

BSE: 509026

Sector: Consumer Services

Industry Group: Other Consumer Services

Industry: Education

67.00-3.9 (-5.43%)

27 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

VJTF Eduservices Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	R 2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	18M AR	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M PRESS
Total Revenue	14.24	18.22	17.33	22.53	15.71	14.25	16.18	14.53	5.01	7.48	-	0.44	0.79	-
Cost of Operating Revenue	-	-	-	-	-	-	-	-	-	-	-	0.28	0.82	-
Gross Profit	14.24	18.22	17.33	22.53	15.71	14.25	16.18	14.53	5.01	7.48	-	0.16	-0.03	-
Gross Margin	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	100.0	-	36.1	-3.5	-
Total Operating Expenses	18.62	16.50	17.64	23.66	16.35	17.55	16.05	15.79	9.51	8.85	0.10	4.08	8.17	2.48
Operating Profit	-4.38	1.72	-0.31	-1.13	-0.64	-3.30	0.13	-1.27	-4.50	-1.37	-0.10	-3.64	-7.38	-2.48
Operating Margin	-30.8	9.4	-1.8	-5.0	-4.1	-23.2	0.8	-8.7	-89.9	-18.4	-	-829.2	-931.6	-
Financing Income/(Expense) - Net	-1.37	-1.57	-3.05	-5.07	-2.19	-4.84	-1.59	-2.70	-3.13	-2.79	-	3.71	3.19	2.83
Profit before Taxes	-5.45	0.33	-2.95	-4.52	3.41	0.80	34.63	-3.11	-5.34	0.20	0.26	87.91	7.08	-1.44
Income Taxes	-0.29	0.17	-1.82	0.18	2.34	-0.56	8.67	1.23	-0.35	-0.23	-	22.05	1.74	-1.35
Profit after Tax	-5.16	0.39	-0.78	-4.27	2.32	1.35	21.24	-4.39	-4.99	0.41	0.34	68.44	5.81	-0.22
PAT Margin	-36.3	2.2	-4.5	-18.9	14.8	9.5	131.2	-30.2	-99.5	5.5	-	15,583.2	733.0	-
EPS - Basic - ex Extraordinary Items	-36.88	0.22	-0.44	-2.42	1.32	0.77	12.07	-2.49	-2.83	0.23	0.14	37.56	3.30	-0.13
EPS - Diluted - ex Extraordinary Items	-36.88	0.22	-0.44	-2.42	1.32	0.77	12.07	-2.49	-2.83	0.23	0.14	37.56	3.30	-0.13
EBIT	-4.38	1.72	-0.31	-1.13	-0.64	-3.30	0.13	-1.27	-4.50	-1.37	-0.10	-3.64	-7.38	-2.48
EBITDA	-2.24	4.35	2.13	5.22	0.35	-2.22	1.32	2.66	-1.62	1.41	2.42	-3.44	-6.82	-1.73
EBITDA Margin	-15.7	23.9	12.3	23.2	2.2	-15.6	8.2	18.3	-32.4	18.8	-	-784.3	-860.7	-

Balance Sheet

Abridged

Understanding Balance Sheet

VJTF Eduservices Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	7.15	3.20	6.42	6.27	10.98	19.27	35.65	8.89	9.21	19.90	82.74	181.14	90.82	78.45
Long-Term Investments	19.02	0.11	0.11	21.76	24.25	11.72	0.01	0.01	0.01	32.16	45.50	-	-	-
Property Plant & Equipment - Net	4.85	61.97	75.92	23.70	14.54	14.32	7.75	33.26	30.35	25.34	25.58	3.06	2.74	7.90
Total Non-Current Assets	33.42	74.48	92.27	58.79	53.67	39.95	55.59	101.96	92.70	71.05	85.35	-	-	-
Total Assets	40.57	77.68	98.69	65.06	64.65	59.21	91.24	110.85	101.91	90.95	168.09	204.33	143.49	151.85
Total Current Liabilities	9.27	20.85	36.78	22.80	29.60	28.36	36.09	35.32	31.08	21.74	96.57	34.84	25.17	28.70
Long Term Debt	7.49	26.98	30.71	9.98	9.41	6.36	7.75	31.97	32.53	30.56	32.46	57.03	0.85	4.33
Total Non-Current Liabilities	8.12	27.35	31.22	10.66	11.37	6.62	8.54	33.21	33.47	31.33	33.19	-	-	-
Total Liabilities	17.39	48.20	68.01	33.47	40.97	34.98	44.62	68.53	64.55	53.07	129.76	94.53	27.35	34.97
Total Shareholders' Equity	18.04	19.01	18.08	17.00	20.75	19.71	41.02	36.68	31.72	32.22	32.67	101.51	108.27	108.85
Minority Interest	-	3.13	2.78	2.57	0.95	0.88	5.60	5.64	5.64	5.65	5.65	8.29	7.86	8.03
Total Equity	18.04	22.14	20.85	19.56	21.69	20.59	46.62	42.32	37.36	37.87	38.32	109.80	116.13	116.88
Total Liabilities & Equity	35.43	70.34	88.86	53.03	62.66	55.57	91.24	110.85	101.91	90.95	168.09	204.33	143.49	151.85

Cash Flow

Abridged

Understanding Cash Flow Statement

VJTF Eduservices Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Sep 30	R 2015 Mar 31	2016 Mar 31	R 2017 Mar 31	R 2018 Mar 31	C 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	C 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	18M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	0.99	-0.50	0.14	-0.55	-2.49	-1.33	-8.83	-1.38	0.68	5.20	-11.92	-9.21	-3.77
Working Capital - Increase/(Decrease)	5.02	10.49	-19.28	-7.43	-5.28	-3.59	17.35	2.69	13.39	28.00	-59.74	-35.65	56.76
Net CF from Operating Activities	6.01	9.99	-19.14	-7.98	-7.76	-4.92	8.52	1.31	14.07	33.21	-71.65	-44.86	52.99
Capital Expenditures - Net	0.10	15.38	-45.44	-11.49	-6.56	-17.60	-24.39	-	0.06	2.75	2.07	0.15	0.99
Net CF from Investing Activities	-15.16	-15.38	41.14	6.37	-0.26	5.76	4.54	-0.03	-8.86	-66.82	65.29	114.44	-18.77
Stock - Issuance/(Retirement) - Net	4.00	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	4.42	7.78	-24.11	2.13	6.19	-1.25	-13.18	-1.25	-3.99	32.37	6.35	-56.17	3.47
Net Cash Flow from Financing Activities	8.39	7.78	-24.11	2.13	6.19	-1.25	-13.18	-1.25	-3.99	32.37	6.35	-56.17	3.47
Free Cash Flow to Equity	10.33	2.39	2.19	5.64	4.99	11.42	19.74	0.06	10.02	62.82	-67.37	-101.18	55.47
Free Operating CF net dividend	5.91	-5.39	-	-	-	-4.92	8.52	1.31	14.01	30.45	-73.72	-46.54	52.00
Free Operating CF	5.91	-5.39	-	-	-	-4.92	8.52	1.31	14.01	30.45	-73.72	-46.54	52.00

Business Segment Analysis

FY End:

Mar 25

VJTF Eduservices Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Investment (51.4%)₹ 10.87 CrOthers (41.3%)₹ 8.73 CrTrading Goods and Services (3.7%)₹ 0.79 CrHostel (3.6%)₹ 0.76 Cr

Assets

Others (80.7%)₹ 115.78 CrInvestment (15.6%)₹ 22.44 CrTrading Goods and Services (3.7%)₹ 5.27 Cr

Regional Segment Analysis

FY End:

Mar 22

VJTF Eduservices Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (100.0%)₹ 7.48 Cr

Assets

India (100.0%)₹ 90.95 Cr

Historical Segment Analysis

Track how VJTF Eduservices Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2019 Mar 31	2022 Mar 31

Education	3	0

Frequently Asked Questions

What is the revenue of VJTF Eduservices Ltd.?

The latest trailing twelve month revenue of VJTF Eduservices Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of VJTF Eduservices Ltd.?

The latest trailing twelve month net profit (PAT) of VJTF Eduservices Ltd. is ₹ -0.22 Cr, with a 3-year earnings CAGR of -38.72%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of VJTF Eduservices Ltd.?

The operating margin of VJTF Eduservices Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of VJTF Eduservices Ltd.?

The trailing twelve month Earnings Per Share (EPS) of VJTF Eduservices Ltd. is -0.13. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of VJTF Eduservices Ltd.?

The debt-to-equity ratio of VJTF Eduservices Ltd. stands at 0.04. The interest coverage ratio is -14.42x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of VJTF Eduservices Ltd.?

The estimated book value per share of VJTF Eduservices Ltd. is 61.85 (derived from a P/B ratio of 1.08 and market price of ₹ 67.00), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of VJTF Eduservices Ltd.?

The trailing twelve month operating cash flow of VJTF Eduservices Ltd. is ₹ 52.99 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does VJTF Eduservices Ltd. report consolidated or standalone financials?

VJTF Eduservices Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.