Varun Mercantile Financials

BSE: 512511

₹1.08

₹0.05 (4.85%)

As on 27-Oct-2025IST

Market cap

₹0 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

1.5

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	--	--	--	--	--	--
Total Income	0.37	0.38	0.33	0.26	0.25	0.30
Total Expenditure	0.17	0.16	0.15	0.12	0.16	0.18
EBITDA	-0.17	-0.16	-0.15	-0.12	-0.16	-0.18
Depreciation	--	--	--	--	--	--
EBIT	-0.17	-0.16	-0.15	-0.12	-0.16	-0.18
Interest	--	--	--	--	--	--
Other Income	0.37	0.38	0.33	0.26	0.25	0.30
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.20	0.23	0.18	0.14	0.09	0.12
Provision for Tax	0.09	0.10	0.08	0.07	0.06	0.07
Profit after Tax	0.11	0.13	0.10	0.07	0.03	0.05

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	5.52	5.39	5.26	5.16	5.09	5.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.00	--	--	--
Current Liabilities	0.01	0.10	0.08	0.07	0.08	0.20
Total Liabilities	5.53	5.49	5.35	5.23	5.17	5.26

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	--	0.06	0.06	0.06	0.06	0.06
Current Assets	3.23	5.44	5.29	5.18	5.11	5.21
Total Assets	5.53	5.49	5.35	5.23	5.17	5.26
Total Debt*	--	--	--	--	--	--
Net Current Assets	3.21	5.34	5.21	5.11	5.04	5.01
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.23	-0.27	-0.20	-0.31	-0.14
Cash Flow from Investing Activities	--	0.88	-0.17	0.26	0.25	0.30
Cash from Financing Activities	--	--	--	--	--	--
Net Cash Inflow / Outflow	--	0.65	-0.44	0.06	-0.06	0.15

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.53	0.65	0.50	0.36	0.13	0.23
Cash EPS (₹)	--	0.65	0.50	0.36	0.13	0.23
Adjusted Book Value (₹)	--	27.07	26.41	25.91	25.56	25.43
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-1.17	-1.37	-1.01	-1.56	-0.72
Free Cash Flow per Share (₹)	--	0.70	0.29	0.25	-0.31	0.81

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	4.24	3.51	2.66	1.73	2.40
ROE (%)	1.93	2.44	1.91	1.38	0.51	0.92
ROA (%)	1.94	2.40	1.88	1.36	0.49	0.89
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	28.65	34.15	30.12	27.23	10.42	15.56
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-15.54	-4.80	-19.76	22.72	9.20	3.35
Net Profit Growth (%)	-24.29	30.39	40.82	174.42	-44.16	-36.92
EPS Growth (%)	-24.29	30.39	40.83	174.44	-44.16	-36.93
Book Value Growth (%)	--	2.47	1.93	1.39	0.51	0.92

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	1.54	--	--	--	7.95	--
Price / Book Value	0.04	--	--	--	0.04	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-20.85	-14.21	-13.97	-22.00	-53.82	-24.85
Close Price (₹)	--	--	--	--	1.03	--
High Price (₹)	--	--	--	--	1.03	--
Low Price (₹)	--	--	--	--	0.95	--
Market Cap (₹ Cr)	0.22	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	230.36	54.31	62.33	71.44	65.98	26.34
Quick Ratio	230.36	54.31	62.33	71.44	65.98	26.34
Interest Coverage	--	--	--	--	--	--

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.