Varvee Global Financials
NSE: VGL | BSE: 514274
₹64.26
₹-3.02
(-4.49%)
As on 28-Sep-2026 15:59IST
Market cap
₹339 Cr
Revenue (TTM)
₹72 Cr
P/E Ratio
--
P/B Ratio
4.8
Div. Yield
0 %
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Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
71.61
|
62.80
|
42.45
|
84.73
|
260.90
|
421.06
|
|
|
|
|
|
|
Total Income
|
85.19
|
82.57
|
182.38
|
91.33
|
263.58
|
424.66
|
|
|
|
|
|
|
Total Expenditure
|
71.99
|
57.43
|
132.38
|
115.94
|
289.07
|
431.40
|
|
|
|
|
|
|
EBITDA
|
-0.39
|
5.37
|
-89.93
|
-31.21
|
-28.17
|
-10.33
|
|
|
|
|
|
|
Depreciation
|
4.94
|
5.31
|
4.35
|
11.71
|
25.28
|
25.49
|
|
|
|
|
|
|
EBIT
|
-5.32
|
0.06
|
-94.28
|
-42.91
|
-53.45
|
-35.82
|
|
|
|
|
|
|
Interest
|
0.01
|
1.43
|
12.84
|
36.65
|
45.90
|
43.08
|
|
|
|
|
|
|
Other Income
|
13.58
|
19.77
|
139.93
|
6.61
|
2.68
|
3.60
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
8.25
|
18.40
|
32.81
|
-72.96
|
-96.67
|
-75.31
|
|
|
|
|
|
|
Provision for Tax
|
27.84
|
5.95
|
14.27
|
-28.35
|
-27.36
|
-12.79
|
|
|
|
|
|
|
Profit after Tax
|
-19.59
|
12.45
|
18.54
|
-44.62
|
-69.31
|
-62.52
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
77.01
|
77.01
|
35.74
|
17.20
|
61.40
|
126.34
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.12
|
-61.69
|
-18.36
|
63.82
|
114.47
|
134.59
|
|
|
|
|
|
|
Current Liabilities
|
106.46
|
106.46
|
119.77
|
275.95
|
298.60
|
343.55
|
|
|
|
|
|
|
Total Liabilities
|
183.59
|
183.59
|
204.41
|
438.49
|
527.83
|
628.59
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
116.17
|
58.50
|
71.49
|
74.16
|
205.29
|
233.16
|
|
|
|
|
|
|
Current Assets
|
48.87
|
48.87
|
31.96
|
192.49
|
269.18
|
371.33
|
|
|
|
|
|
|
Total Assets
|
183.59
|
183.59
|
204.41
|
438.49
|
527.83
|
628.59
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.88
|
94.26
|
277.66
|
396.53
|
412.91
|
|
|
|
|
|
|
Net Current Assets
|
-57.59
|
-57.59
|
-87.81
|
-83.46
|
-29.41
|
27.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
12.22
|
12.22
|
29.63
|
29.75
|
29.75
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
5.04
|
27.47
|
109.93
|
39.65
|
12.52
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
28.22
|
181.98
|
45.66
|
12.93
|
46.71
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-43.33
|
-196.24
|
-155.53
|
-62.28
|
-62.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-10.07
|
13.21
|
0.06
|
-9.70
|
-3.56
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-0.78
|
2.42
|
3.95
|
-9.51
|
-14.77
|
-13.32
|
|
|
|
|
|
|
Cash EPS (₹)
|
-3.80
|
3.45
|
4.88
|
-7.01
|
-9.38
|
-7.89
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
13.67
|
14.95
|
7.62
|
3.67
|
13.09
|
26.93
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.98
|
11.71
|
46.86
|
16.90
|
5.34
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.65
|
47.42
|
43.90
|
8.83
|
-10.50
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.90
|
21.49
|
-9.65
|
-10.18
|
-5.66
|
|
|
|
|
|
|
ROE (%)
|
-21.83
|
22.08
|
70.06
|
-113.53
|
-73.83
|
-42.53
|
|
|
|
|
|
|
ROA (%)
|
-10.10
|
9.62
|
7.51
|
-10.73
|
-12.85
|
-9.52
|
|
|
|
|
|
|
EBIT Margin (%)
|
-7.43
|
0.09
|
-222.08
|
-50.65
|
-20.49
|
-8.51
|
|
|
|
|
|
|
Net Margin (%)
|
-22.99
|
15.08
|
10.17
|
-48.85
|
-26.29
|
-14.72
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
28.27
|
53.93
|
-38.84
|
-16.88
|
-8.79
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
152.41
|
47.93
|
-49.89
|
-67.53
|
-38.04
|
58.91
|
|
|
|
|
|
|
EBIT Growth (%)
|
93.69
|
100.06
|
-119.69
|
19.70
|
-49.19
|
25.64
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-209.23
|
-32.87
|
141.56
|
35.62
|
-10.86
|
10.90
|
|
|
|
|
|
|
EPS Growth (%)
|
-213.95
|
-38.87
|
141.56
|
35.62
|
-10.86
|
10.90
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
115.46
|
107.83
|
-71.99
|
-51.40
|
-24.64
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
-85.07
|
19.23
|
9.10
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
4.81
|
3.11
|
9.45
|
3.25
|
0.71
|
0.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
25.63
|
9.49
|
8.34
|
-13.46
|
-16.99
|
-67.19
|
|
|
|
|
|
|
Close Price (₹)
|
63.78
|
47.00
|
69.52
|
11.93
|
9.08
|
11.93
|
|
|
|
|
|
|
High Price (₹)
|
98.50
|
98.50
|
79.95
|
21.56
|
15.98
|
16.70
|
|
|
|
|
|
|
Low Price (₹)
|
43.70
|
43.70
|
10.83
|
8.13
|
8.13
|
8.38
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
338.85
|
239.45
|
337.59
|
55.86
|
43.52
|
56.09
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.00
|
0.04
|
2.64
|
16.14
|
6.46
|
3.27
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.04
|
0.93
|
6.00
|
3.32
|
1.85
|
|
|
|
|
|
|
Current Ratio
|
0.46
|
0.46
|
0.27
|
0.70
|
0.90
|
1.08
|
|
|
|
|
|
|
Quick Ratio
|
0.29
|
0.29
|
0.20
|
0.37
|
0.50
|
0.63
|
|
|
|
|
|
|
Interest Coverage
|
1,179.29
|
13.89
|
3.55
|
-0.99
|
-1.11
|
-0.75
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
22.28
|
25.40
|
17.59
|
117.71
|
47.61
|
39.45
|
|
|
|
|
|
|
Asset Turnover
|
0.37
|
0.49
|
0.17
|
0.20
|
0.48
|
0.64
|
|
|
|
|
|
|
Receivable days
|
--
|
68.06
|
460.82
|
482.39
|
203.08
|
162.20
|
|
|
|
|
|
|
Inventory Days
|
--
|
75.03
|
419.77
|
453.12
|
193.86
|
134.48
|
|
|
|
|
|
|
Payable days
|
--
|
376.94
|
147.44
|
246.29
|
127.43
|
106.78
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-233.85
|
733.16
|
689.22
|
269.52
|
189.90
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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