Varyaa Creations Key Ratios

BSE: 544168

₹25.37

up-down-arrow-1.23 (-4.62%)

As on 26-Aug-2026IST

Market cap

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₹12 Cr

Revenue (TTM)

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₹31 Cr

P/E Ratio

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23.5

P/B Ratio

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0.5

Div. Yield

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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)
Particulars3-Years5-YearsMar-25Mar-24Mar-23
EBIT-Margin info 12.78--2.8416.8318.68
Net Margin info 14.25----13.8314.67
Return on equity info 180.44--3.09143.48394.75
Return on Capital info 154.96--6.53191.90266.44
Return on Assets info 10.34--2.4721.177.36
Debt to Equity (x) info ----0.000.000.00
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
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