Varmora Granito Financials
NSE: VARMORA | BSE: 544942
₹133.05
₹-1.16
(-0.86%)
As on 12-Oct-2026IST
Market cap
₹3,007 Cr
Revenue (TTM)
₹1,512 Cr
P/E Ratio
48.5
P/B Ratio
2.7
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,512.46
|
1,446.03
|
1,435.48
|
1,334.95
|
1,055.54
|
837.57
|
|
|
|
|
|
|
Total Income
|
1,562.53
|
1,492.68
|
1,472.58
|
1,399.92
|
1,063.80
|
843.04
|
|
|
|
|
|
|
Total Expenditure
|
1,340.97
|
1,294.38
|
1,322.25
|
1,219.23
|
943.19
|
745.87
|
|
|
|
|
|
|
EBITDA
|
171.49
|
151.65
|
113.23
|
115.71
|
112.35
|
91.70
|
|
|
|
|
|
|
Depreciation
|
105.99
|
119.41
|
61.61
|
56.15
|
35.15
|
28.36
|
|
|
|
|
|
|
EBIT
|
65.51
|
32.24
|
51.62
|
59.56
|
77.20
|
63.34
|
|
|
|
|
|
|
Interest
|
39.40
|
42.49
|
29.06
|
41.73
|
16.81
|
15.22
|
|
|
|
|
|
|
Other Income
|
50.06
|
46.65
|
37.10
|
64.97
|
8.26
|
5.47
|
|
|
|
|
|
|
Exceptional Items
|
-0.77
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
76.62
|
37.65
|
63.04
|
84.81
|
68.65
|
53.58
|
|
|
|
|
|
|
Provision for Tax
|
21.53
|
6.88
|
18.10
|
29.75
|
18.69
|
13.99
|
|
|
|
|
|
|
Profit after Tax
|
55.09
|
30.77
|
44.94
|
55.06
|
49.97
|
39.59
|
|
|
|
|
|
|
Minority Interest
|
6.96
|
4.47
|
-0.77
|
-4.11
|
-3.59
|
-5.82
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
1.11
|
0.83
|
|
|
|
|
|
|
Consolidated Profit
|
62.06
|
35.25
|
44.17
|
50.96
|
47.49
|
34.60
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
806.03
|
732.05
|
687.74
|
651.38
|
227.77
|
193.61
|
|
|
|
|
|
|
Minority Interest
|
4.19
|
11.15
|
15.62
|
17.90
|
44.47
|
41.14
|
|
|
|
|
|
|
Non-Current Liabilities
|
218.88
|
285.87
|
337.99
|
129.03
|
117.40
|
112.95
|
|
|
|
|
|
|
Current Liabilities
|
476.68
|
556.02
|
426.08
|
457.34
|
358.28
|
273.00
|
|
|
|
|
|
|
Total Liabilities
|
1,505.78
|
1,585.08
|
1,467.42
|
1,255.65
|
748.13
|
620.71
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
709.10
|
756.21
|
799.76
|
423.21
|
290.78
|
249.05
|
|
|
|
|
|
|
Current Assets
|
796.68
|
828.87
|
667.67
|
832.44
|
457.13
|
371.65
|
|
|
|
|
|
|
Total Assets
|
1,505.78
|
1,585.08
|
1,467.42
|
1,255.65
|
748.13
|
620.71
|
|
|
|
|
|
|
Total Debt*
|
357.04
|
503.75
|
411.69
|
266.08
|
229.19
|
197.01
|
|
|
|
|
|
|
Net Current Assets
|
320.00
|
272.86
|
241.59
|
375.10
|
98.86
|
98.65
|
|
|
|
|
|
|
Contingent Liabilities
|
11.48
|
24.92
|
70.95
|
168.89
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
234.07
|
63.21
|
88.29
|
-10.18
|
67.55
|
115.48
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
-45.97
|
-119.95
|
-336.56
|
-83.31
|
-74.70
|
-96.79
|
|
|
|
|
|
|
Cash from Financing Activities
|
-188.30
|
46.62
|
115.06
|
290.01
|
16.58
|
-0.92
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
-0.19
|
-10.11
|
-133.21
|
196.52
|
9.44
|
17.77
|
|
|
|
|
|
Financials Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
3.08
|
1.75
|
2.21
|
2.55
|
3.17
|
2.31
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.99
|
7.45
|
5.33
|
5.57
|
5.68
|
4.54
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
38.81
|
35.71
|
33.38
|
31.72
|
14.07
|
10.90
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
11.61
|
3.14
|
11.05
|
-7.64
|
67.64
|
115.64
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
8.78
|
-2.74
|
-34.74
|
-44.66
|
-28.23
|
3.36
|
|
|
|
|
|
Profitability Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
9.67
|
6.86
|
9.13
|
18.41
|
20.17
|
18.74
|
|
|
|
|
|
|
ROE (%)
|
7.33
|
4.44
|
6.91
|
13.04
|
26.72
|
27.19
|
|
|
|
|
|
|
ROA (%)
|
3.56
|
2.02
|
3.30
|
5.50
|
7.30
|
6.72
|
|
|
|
|
|
|
EBIT Margin (%)
|
4.33
|
2.23
|
3.60
|
4.46
|
7.31
|
7.56
|
|
|
|
|
|
|
Net Margin (%)
|
3.53
|
2.06
|
3.05
|
3.93
|
4.70
|
4.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
10.65
|
10.39
|
7.42
|
8.33
|
8.06
|
8.11
|
|
|
|
|
|
Growth Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.59
|
0.73
|
7.53
|
26.47
|
26.02
|
5.73
|
|
|
|
|
|
|
EBIT Growth (%)
|
103.20
|
-37.55
|
-13.33
|
-22.85
|
21.88
|
44.68
|
|
|
|
|
|
|
Net Profit Growth (%)
|
79.03
|
-31.52
|
-18.40
|
10.20
|
26.20
|
61.49
|
|
|
|
|
|
|
EPS Growth (%)
|
76.07
|
-20.91
|
-13.32
|
-19.56
|
37.24
|
65.06
|
|
|
|
|
|
|
Book Value Growth (%)
|
8.66
|
7.95
|
5.24
|
200.71
|
29.09
|
27.55
|
|
|
|
|
|
Valuation Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
1.28
|
2.16
|
2.47
|
0.33
|
1.82
|
2.18
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.46
|
0.70
|
0.60
|
0.41
|
1.01
|
1.02
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.17
|
0.30
|
0.16
|
0.20
|
0.42
|
0.32
|
|
|
|
|
|
|
Current Ratio
|
1.67
|
1.49
|
1.57
|
1.82
|
1.28
|
1.36
|
|
|
|
|
|
|
Quick Ratio
|
1.15
|
0.98
|
1.12
|
1.41
|
0.95
|
1.07
|
|
|
|
|
|
|
Interest Coverage
|
2.94
|
1.89
|
3.17
|
3.03
|
5.08
|
4.52
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
25.30
|
26.43
|
23.19
|
27.08
|
25.39
|
29.11
|
|
|
|
|
|
|
Asset Turnover
|
0.98
|
0.95
|
1.05
|
1.33
|
1.54
|
1.42
|
|
|
|
|
|
|
Receivable days
|
92.29
|
90.26
|
88.28
|
86.05
|
88.48
|
108.05
|
|
|
|
|
|
|
Inventory Days
|
64.47
|
60.10
|
48.25
|
41.86
|
33.78
|
40.90
|
|
|
|
|
|
|
Payable days
|
134.90
|
151.32
|
127.80
|
152.29
|
129.05
|
121.57
|
|
|
|
|
|
|
Cash Conversion Cycle
|
21.86
|
-0.96
|
8.73
|
-24.39
|
-6.79
|
27.37
|
|
|
|
|
|
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