Market cap
₹12 Cr
Revenue (TTM)
₹31 Cr
P/E Ratio
23.5
P/B Ratio
0.5
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 46.47 | 133.20 | -- |
| EBIT | -- | -- | -75.30 | 12.96 | -- |
| Net Profit | -- | -- | -86.07 | -10.15 | -- |
| EPS | -- | -- | -89.96 | -19.46 | -- |
| Book Value | -- | -- | 370.96 | 347.15 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 12.78 | -- | 2.84 | 16.83 | 18.68 |
| Net Margin
| 14.25 | -- | -- | 13.83 | 14.67 |
| Return on equity
| 180.44 | -- | 3.09 | 143.48 | 394.75 |
| Return on Capital
| 154.96 | -- | 6.53 | 191.90 | 266.44 |
| Return on Assets
| 10.34 | -- | 2.47 | 21.17 | 7.36 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
6.53
Lower than Peers by 13.07
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
6.53
|
191.90
|
266.44
|
58.45
|
-1.25
|
|
Peer Median
|
19.60
|
14.33
|
12.13
|
11.56
|
--
|
ROE
3.09
Lower than Peers by 15.63
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
3.09
|
143.48
|
394.75
|
--
|
--
|
|
Peer Median
|
18.72
|
14.72
|
12.17
|
8.62
|
--
|
ROA
2.47
Lower than Peers by 6.03
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
2.47
|
21.17
|
7.36
|
32.03
|
-5.98
|
|
Peer Median
|
8.50
|
6.12
|
4.59
|
3.16
|
--
|
EBIT Margin
2.84
Lower than Peers by 3.54
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
2.84
|
16.83
|
18.68
|
24.97
|
-61.84
|
|
Peer Median
|
6.38
|
6.02
|
3.77
|
5.59
|
--
|
Net Margin
1.34
Lower than Peers by 2.11
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
1.34
|
13.83
|
14.67
|
22.91
|
-108.38
|
|
Peer Median
|
3.45
|
2.99
|
2.12
|
2.50
|
--
|
Cash Profit Margin
1.38
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
1.38
|
14.13
|
15.12
|
23.51
|
-142.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
46.47
Higher than Peers by 22.63
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
46.47
|
309.40
|
111.50
|
2,633.85
|
--
|
|
Peer Median
|
23.84
|
25.90
|
24.53
|
46.76
|
--
|
EBIT Growth
-75.30
Lower than Peers by 99.72
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
-75.30
|
268.91
|
58.20
|
1,204.11
|
--
|
|
Peer Median
|
24.42
|
28.80
|
6.70
|
66.92
|
--
|
Net Profit Growth
-86.07
Lower than Peers by 110.94
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
-86.07
|
282.47
|
36.13
|
543.95
|
--
|
|
Peer Median
|
24.87
|
36.51
|
-0.63
|
134.49
|
--
|
EPS Growth
-89.96
Lower than Peers by 108.30
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
-89.96
|
282.47
|
36.13
|
543.95
|
--
|
|
Peer Median
|
18.33
|
--
|
-10.20
|
135.09
|
--
|
Book Value Growth
553.88
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
553.88
|
507.70
|
405.39
|
74.86
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
--
|
--
|
--
|
-2.30
|
-3.66
|
|
Peer Median
|
0.66
|
0.87
|
0.61
|
0.58
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
--
|
--
|
--
|
-2.30
|
-3.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
12.59
Higher than Peers by 10.55
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
12.59
|
1.73
|
1.03
|
0.57
|
0.57
|
|
Peer Median
|
2.04
|
1.82
|
1.87
|
1.72
|
--
|
Quick Ratio
2.93
Higher than Peers by 2.20
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
2.93
|
0.08
|
0.22
|
0.02
|
0.03
|
|
Peer Median
|
0.73
|
1.04
|
0.73
|
0.51
|
--
|
Interest Coverage
54.58
Higher than Peers by 50.38
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
54.58
|
1,261.72
|
45.74
|
6.97
|
-0.25
|
|
Peer Median
|
4.21
|
3.25
|
12.54
|
6.11
|
--
|
Operating Efficiency
Debtors to sales
0.46
Lower than Peers by 6.12
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
0.46
|
--
|
--
|
--
|
--
|
|
Peer Median
|
6.59
|
5.85
|
3.68
|
5.04
|
--
|
Asset Turnover
1.84
Higher than Peers by 0.16
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
1.84
|
1.50
|
0.49
|
1.37
|
0.04
|
|
Peer Median
|
1.68
|
1.88
|
1.66
|
1.89
|
--
|
Receivable days
1.70
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
1.70
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
153.52
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
153.52
|
203.30
|
580.17
|
183.20
|
6,406.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
20.69
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
20.69
|
235.03
|
877.96
|
123.87
|
477.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
134.53
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
134.53
|
-31.73
|
-297.79
|
59.34
|
5,928.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
56.37
Higher than Peers by 23.58
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
56.37
|
--
|
--
|
--
|
--
|
|
Peer Median
|
32.79
|
41.99
|
19.89
|
28.02
|
--
|
Price / Book Value
1.00
Lower than Peers by 4.02
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
1.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
5.02
|
5.17
|
2.62
|
2.45
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
0.10
|
0.29
|
0.16
|
--
|
EV/EBITDA
26.11
Lower than Peers by 5.33
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
26.11
|
0.84
|
-3.23
|
0.86
|
-123.87
|
|
Peer Median
|
31.45
|
31.33
|
16.73
|
23.31
|
--
|
Market Cap
24
Lower than Peers by 3,603
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
Varyaa Creations
|
24
|
--
|
--
|
--
|
--
|
|
Peer Median
|
3,627
|
1,771
|
1,473
|
1,921
|
--
|