statements

The stock has been placed in Additional Surveillance Measure (ASM) list LTASM - I.

Virtual Global Education Ltd.

BSE: 534741

Sector: Consumer Services

Industry Group: Other Consumer Services

Industry: Education

0.44-0.0 (-2.22%)

27 Jul, 10:29 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Virtual Global Education Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30

Period length: Source:	12M AR	12M AR	12M 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	12M IR
Total Revenue	9.76	8.31	9.35	12.63	36.34	37.56	37.65	13.30	3.43	0.67	0.06	-	-	-	-	0.03
Cost of Operating Revenue	0.01	0.01	0.01	0.02	30.08	30.81	30.65	9.52	2.63	0.72	0.16	0.11	0.08	-	-	-
Gross Profit	9.75	8.30	9.35	12.62	6.26	6.76	7.00	3.78	0.80	-0.04	-0.10	-0.11	-0.08	-	-	0.03
Gross Margin	99.9	99.9	99.9	99.9	17.2	18.0	18.6	28.4	23.2	-6.2	-157.1	-	-	-	-	100.0
Total Operating Expenses	9.49	8.22	9.23	12.41	32.92	34.01	34.06	12.36	3.85	1.26	1.07	0.51	2.49	1.43	0.92	1.00
Operating Profit	0.27	0.08	0.13	0.22	3.42	3.56	3.59	0.95	-0.42	-0.58	-1.01	-0.51	-2.49	-1.43	-0.92	-0.97
Operating Margin	2.8	1.0	1.3	1.8	9.4	9.5	9.5	7.1	-12.2	-86.7	-1,651.9	-	-	-	-	-3,042.3
Financing Income/(Expense) - Net	0.00	0.00	0.00	-0.01	-0.03	-0.15	-0.28	-0.30	-0.21	-0.02	-0.01	0.00	0.00	-	-	-
Profit before Taxes	0.27	0.08	0.12	0.16	3.39	3.40	3.31	0.65	0.37	0.40	0.54	0.82	-1.82	-0.37	-0.33	-0.26
Income Taxes	0.08	0.03	0.04	0.11	1.08	1.16	0.91	0.18	0.06	0.10	0.15	0.21	0.01	0.01	0.01	-
Profit after Tax	0.19	0.06	0.09	0.05	2.30	2.24	2.40	0.47	0.31	0.30	0.39	0.61	-1.83	-0.38	-0.34	-0.26
PAT Margin	1.9	0.7	0.9	0.4	6.3	6.0	6.4	3.5	9.0	43.9	643.8	-	-	-	-	-799.4
EPS - Basic - ex Extraordinary Items	0.02	0.00	0.00	0.00	0.05	0.05	0.06	0.01	0.01	0.01	0.01	0.01	-0.04	-0.01	-0.01	-0.01
EPS - Diluted - ex Extraordinary Items	0.02	0.00	0.00	0.00	0.05	0.05	0.06	0.01	0.01	0.01	0.01	0.01	-0.04	-0.01	-0.01	-0.01
EBIT	0.27	0.08	0.13	0.22	3.42	3.56	3.59	0.95	-0.42	-0.58	-1.01	-0.51	-2.49	-1.43	-0.92	-0.97
EBITDA	0.28	0.09	0.13	0.29	3.67	4.09	3.99	1.26	-0.20	-0.43	-0.89	-0.43	-2.42	-1.38	-0.85	-0.90
EBITDA Margin	2.9	1.1	1.4	2.3	10.1	10.9	10.6	9.4	-5.9	-63.3	-1,457.3	-	-	-	-	-2,806.3

Balance Sheet

Abridged

Understanding Balance Sheet

Virtual Global Education Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	R 2022 Mar 31	2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	0.13	0.26	5.42	5.43	28.83	29.00	31.35	37.13	36.12	37.50	26.77	23.62	23.65	22.29	33.19
Long-Term Investments	0.23	0.23	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40	0.40
Property Plant & Equipment - Net	0.02	0.06	0.03	1.27	20.51	26.86	3.63	3.25	3.03	2.88	2.76	2.66	2.60	2.56	2.59
Total Non-Current Assets	23.56	36.61	50.04	50.90	32.08	38.50	44.32	43.77	47.34	45.18	55.05	57.76	54.45	51.98	50.86
Total Assets	23.69	36.87	55.46	56.33	60.91	67.50	75.67	80.90	83.46	82.68	81.82	81.39	78.10	74.27	84.06
Total Current Liabilities	7.74	0.59	0.34	0.88	2.74	7.25	12.88	17.85	20.29	19.37	5.48	5.22	4.81	4.07	4.06
Long Term Debt	-	-	-	0.23	0.65	0.49	0.63	0.44	0.46	0.32	1.60	1.22	1.08	0.77	0.34
Total Non-Current Liabilities	-	-	0.00	0.23	0.65	0.49	0.63	0.44	0.46	0.32	13.58	12.81	11.75	5.48	4.92
Total Liabilities	7.74	0.59	0.34	1.11	3.39	7.73	13.50	18.29	20.76	19.68	19.06	18.02	16.56	9.55	8.99
Total Shareholders' Equity	15.95	36.28	55.12	55.22	57.52	59.76	62.17	62.61	62.70	63.00	62.76	63.36	61.54	64.72	75.05
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.01
Total Equity	15.95	36.28	55.12	55.22	57.52	59.76	62.17	62.61	62.70	63.00	62.76	63.36	61.54	64.72	75.07
Total Liabilities & Equity	23.69	36.87	55.46	56.33	60.91	67.50	75.67	80.90	83.46	82.68	81.82	81.39	78.10	74.27	84.06

Cash Flow

Abridged

Understanding Cash Flow Statement

Virtual Global Education Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	C 2020 Mar 31	2021 Mar 31	C 2022 Mar 31	R 2023 Mar 31	R 2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M 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	0.21	0.08	0.10	0.17	2.56	2.77	2.83	0.91	-0.75	1.26	-1.66	-0.19	-1.75	-0.32	-0.26
Working Capital - Increase/(Decrease)	-7.41	-19.38	-10.31	-2.61	-1.98	2.52	3.33	-1.11	-0.49	-2.37	0.04	-0.19	1.78	-3.80	-10.04
Net CF from Operating Activities	-7.21	-19.30	-10.21	-2.43	0.58	5.29	6.15	-0.20	-1.24	-1.11	-1.62	-0.37	0.02	-4.12	-10.30
Capital Expenditures - Net	-	0.81	6.37	0.46	2.17	1.57	0.10	-0.17	-	-	0.01	-0.03	0.00	0.01	0.10
Net CF from Investing Activities	2.90	-0.81	-8.43	2.06	-0.42	-6.89	-6.19	0.32	-	-	-0.01	0.03	0.00	-0.02	-0.10
Stock - Issuance/(Retirement) - Net	4.25	20.27	6.51	-	-	-	-	-	-	-	-	-	-	3.56	10.69
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	-	0.23	0.42	1.11	0.30	-0.08	-	-	-	-	-	-	-
Net Cash Flow from Financing Activities	4.25	20.27	18.76	0.23	0.42	1.11	0.30	-0.08	1.00	1.00	1.55	-	-	3.56	10.69
Free Cash Flow to Equity	-7.21	-20.11	-16.58	-2.66	-1.17	4.83	6.35	-0.11	-1.24	-1.11	-1.63	-0.35	0.02	-4.13	-10.40
Free Operating CF net dividend	-7.21	-20.11	-16.58	-2.90	-1.59	3.72	6.05	-0.21	-1.24	-1.11	-1.63	-0.43	0.02	-4.13	-10.40
Free Operating CF	-7.21	-20.11	-16.58	-2.90	-1.59	3.72	6.05	-0.21	-1.24	-1.11	-1.63	-0.43	0.02	-4.13	-10.40

Business Segment Analysis

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

We don't have enough data to show business segment analysis for Virtual Global Education Ltd.

Regional Segment Analysis

Virtual Global Education Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Virtual Global Education Ltd.

Historical Segment Analysis

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

We don't have enough data to show segments for Virtual Global Education Ltd.

Frequently Asked Questions

What is the revenue of Virtual Global Education Ltd.?

The latest trailing twelve month revenue of Virtual Global Education Ltd. is ₹ 0.03 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Virtual Global Education Ltd.?

The latest trailing twelve month net profit (PAT) of Virtual Global Education Ltd. is ₹ -0.25 Cr, with a 3-year earnings CAGR of -42.30%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Virtual Global Education Ltd.?

The trailing twelve month EBITDA of Virtual Global Education Ltd. is approximately ₹ -0.97 Cr (based on an operating margin of -3,042.32%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Virtual Global Education Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Virtual Global Education Ltd. is -0.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Virtual Global Education Ltd.?

The debt-to-equity ratio of Virtual Global Education Ltd. stands at 0.02. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Virtual Global Education Ltd.?

The estimated book value per share of Virtual Global Education Ltd. is 1.30 (derived from a P/B ratio of 0.34 and market price of ₹ 0.44), 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 Virtual Global Education Ltd.?

The trailing twelve month operating cash flow of Virtual Global Education Ltd. is ₹ -10.30 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Virtual Global Education Ltd. report consolidated or standalone financials?

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