Varyaa Creations Financials

BSE: 544168

₹28.60

₹1.48 (5.46%)

As on 08-Sep-2026IST

Market cap

₹14 Cr

Revenue (TTM)

₹31 Cr

P/E Ratio

26.4

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	31.34	21.40	5.23	2.47	0.09	--
Total Income	31.34	21.83	5.38	2.53	0.12	--
Total Expenditure	30.44	17.79	4.25	1.85	0.14	--
EBITDA	0.90	3.61	0.98	0.62	-0.05	--
Depreciation	0.01	0.00	0.00	0.00	0.00	--
EBIT	0.89	3.60	0.98	0.62	-0.06	--
Interest	0.02	0.00	0.02	0.10	0.10	--
Other Income	--	0.44	0.15	0.06	0.03	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	0.87	4.03	1.11	0.58	-0.13	--
Provision for Tax	0.45	1.02	0.32	0.00	--	--
Profit after Tax	0.42	3.02	0.79	0.58	-0.13	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	23.63	3.61	0.59	-0.19	-0.77	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	-0.01	0.00	0.00	--	0.00	--
Current Liabilities	1.89	4.89	19.41	1.63	2.96	--
Total Liabilities	25.52	8.51	20.01	1.44	2.18	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	1.72	0.02	0.01	0.51	0.51	--
Current Assets	23.79	8.48	20.00	0.93	1.68	--
Total Assets	25.52	8.51	20.01	1.44	2.18	--
Total Debt*	--	--	--	0.45	2.84	--
Net Current Assets	21.90	3.59	0.59	-0.70	-1.28	--
Contingent Liabilities	--	--	--	0.01	0.00	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	-19.50	-3.72	3.81	0.09	0.09	--
Cash Flow from Investing Activities	-0.01	-0.02	0.00	--	0.03	--
Cash from Financing Activities	19.59	--	-0.02	-0.10	-0.10	--
Net Cash Inflow / Outflow	0.09	-3.74	3.79	0.00	0.02	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	0.88	8.75	2.29	1.68	-0.38	--
Cash EPS (₹)	0.90	8.76	2.29	1.68	-0.37	--
Adjusted Book Value (₹)	49.33	10.47	1.72	-0.56	-2.25	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	-40.71	-10.78	254.08	6.27	5.99	--
Free Cash Flow per Share (₹)	-40.73	-10.84	252.35	-0.21	1.01	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	6.53	191.90	266.44	58.45	-1.25	--
ROE (%)	3.09	143.48	394.75	--	--	--
ROA (%)	2.47	21.17	7.36	32.03	-5.98	--
EBIT Margin (%)	2.84	16.83	18.68	24.97	-61.84	--
Net Margin (%)	1.34	13.83	14.67	22.91	-108.38	--
Cash Profit Margin (%)	1.38	14.13	15.12	23.51	-142.48	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	46.47	309.40	111.50	2,633.85	--	--
EBIT Growth (%)	-75.30	268.91	58.20	1,204.11	--	--
Net Profit Growth (%)	-86.07	282.47	36.13	543.95	--	--
EPS Growth (%)	-89.96	282.47	36.13	543.95	--	--
Book Value Growth (%)	553.88	507.70	405.39	74.86	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	56.37	--	--	--	--	--
Price / Book Value	1.00	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	26.11	0.84	-3.23	0.86	-123.87	--
Close Price (₹)	49.50	--	--	--	--	--
High Price (₹)	299.25	--	--	--	--	--
Low Price (₹)	49.00	--	--	--	--	--
Market Cap (₹ Cr)	23.71	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	--	-2.30	-3.66	--
Short term debt to equity ratio	--	--	--	-2.30	-3.66	--
Current Ratio	12.59	1.73	1.03	0.57	0.57	--
Quick Ratio	2.93	0.08	0.22	0.02	0.03	--
Interest Coverage	54.58	1,261.72	45.74	6.97	-0.25	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	0.46	--	--	--	--	--
Asset Turnover	1.84	1.50	0.49	1.37	0.04	--
Receivable days	1.70	--	--	--	--	--
Inventory Days	153.52	203.30	580.17	183.20	6,406.48	--
Payable days	20.69	235.03	877.96	123.87	477.92	--
Cash Conversion Cycle	134.53	-31.73	-297.79	59.34	5,928.56	--