Varanium Cloud Financials

NSE: CLOUD

₹5.85

₹0.25 (4.46%)

As on 01-Sep-2025IST

Market cap

₹26 Cr

Revenue (TTM)

₹383 Cr

P/E Ratio

0.3

P/B Ratio

--

Div. Yield

27.8 %

Income Statement (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	383.36	35.35	3.75	--	--	--
Total Income	383.37	35.35	4.20	0.12	--	--
Total Expenditure	264.09	23.31	0.24	1.37	--	--
EBITDA	119.27	12.05	3.51	-1.37	--	--
Depreciation	2.10	0.10	0.06	0.09	--	--
EBIT	117.17	11.95	3.45	-1.46	--	--
Interest	0.00	0.00	0.10	0.16	--	--
Other Income	0.01	--	0.45	0.12	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	117.18	11.95	3.81	-1.50	--	--
Provision for Tax	31.72	3.54	0.91	-0.01	--	--
Profit after Tax	85.46	8.40	2.89	-1.49	--	--

Liabilities (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	141.10	15.12	3.27	1.86	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.05	-0.02	1.79	1.80	--	--
Current Liabilities	42.83	25.54	3.26	4.00	--	--
Total Liabilities	183.99	40.67	8.33	7.65	--	--

Assets (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	52.78	35.56	3.03	3.39	--	--
Current Assets	131.21	5.08	5.29	4.26	--	--
Total Assets	183.99	40.67	8.33	7.65	--	--
Total Debt*	--	0.26	2.26	3.94	--	--
Net Current Assets	88.38	-20.46	2.03	0.26	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	2.68	31.02	-0.30	-2.31	--	--
Cash Flow from Investing Activities	-17.40	-32.45	0.31	0.33	--	--
Cash from Financing Activities	40.51	1.45	0.00	1.98	--	--
Net Cash Inflow / Outflow	25.80	0.02	0.00	0.00	--	--

Financials Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	21.26	3.31	2.49	-1.28	--	--
Cash EPS (₹)	21.78	3.35	2.54	-1.21	--	--
Adjusted Book Value (₹)	35.10	5.95	2.82	1.60	--	--
Dividend per Share (₹)	1.63	--	--	--	--	--
Cash Flow per Share (₹)	2.67	48.84	-1.05	-7.95	--	--
Free Cash Flow per Share (₹)	-10.12	-2.10	-4.39	-11.06	--	--

Profitability Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	149.77	114.29	68.87	-23.00	--	--
ROE (%)	109.41	91.34	112.76	-80.17	--	--
ROA (%)	76.09	34.32	36.22	-19.45	--	--
EBIT Margin (%)	30.56	33.80	92.15	--	--	--
Net Margin (%)	22.29	23.77	68.95	-1,196.95	--	--
Cash Profit Margin (%)	22.84	24.04	78.72	--	--	--

Growth Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	984.41	842.90	--	--	--	--
EBIT Growth (%)	880.58	245.87	336.95	--	--	--
Net Profit Growth (%)	917.20	190.47	294.26	--	--	--
EPS Growth (%)	542.77	32.69	294.26	--	--	--
Book Value Growth (%)	832.92	362.11	76.21	--	--	--

Valuation Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	2.02	--	--	--	--	--
Price / Book Value	4.79	--	--	--	--	--
Dividend Yield (%)	0.95	--	--	--	--	--
EV/EBITDA	5.57	0.55	1.30	-5.50	--	--
Close Price (₹)	168.20	--	--	--	--	--
High Price (₹)	392.32	--	--	--	--	--
Low Price (₹)	29.87	--	--	--	--	--
Market Cap (₹ Cr)	690.51	--	--	--	--	--

Solvency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	--	0.02	0.69	2.12	--	--
Short term debt to equity ratio	--	0.02	0.14	1.15	--	--
Current Ratio	3.06	0.20	1.62	1.07	--	--
Quick Ratio	3.06	0.20	1.62	1.07	--	--
Interest Coverage	--	2,715.77	40.85	-8.20	--	--

Operating Efficiency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	26.84	10.94	100.98	--	--	--
Asset Turnover	3.41	1.44	0.47	--	--	--
Receivable days	50.83	39.52	368.57	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	1,327.87	--	--	--	--	--
Cash Conversion Cycle	-1,277.04	39.52	--	--	--	--