Varvee Global Key Ratios
NSE: VGL | BSE: 514274
₹56.85
As on 27-Aug-2026IST
Market cap
₹292 Cr
Revenue (TTM)
₹72 Cr
P/E Ratio
--
P/B Ratio
4.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -64.69 | 1,595.83 | 152.41 | -23.98 | -26.77 |
| EBIT | -0.51 | -254.61 | 93.69 | 24.24 | 13.44 |
| Net Profit | 77.07 | -125.73 | -209.23 | 20.14 | 10.89 |
| EPS | 77.07 | -125.73 | -213.95 | 20.68 | 11.27 |
| Book Value | -- | -- | 107.83 | -34.35 | -31.15 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| -97.74 | -63.98 | -7.43 | -222.08 | -50.65 |
| Net Margin
| -21.66 | -21.12 | -22.99 | 10.17 | -48.85 |
| Return on equity
| -39.10 | -39.01 | -21.83 | 70.06 | -113.53 |
| Return on Capital
| 0.55 | -2.16 | -- | 21.49 | -9.65 |
| Return on Assets
| -5.36 | -6.93 | -10.10 | 7.51 | -10.73 |
| Debt to Equity (x)
| -- | -- | 0.00 | 2.64 | 16.14 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
--
|
21.49
|
-9.65
|
-10.18
|
-5.66
|
|
Peer Median
|
--
|
9.46
|
8.67
|
11.14
|
--
|
ROE
-21.83
Lower than Peers by 29.30
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
-21.83
|
70.06
|
-113.53
|
-73.83
|
-42.53
|
|
Peer Median
|
7.48
|
6.88
|
6.37
|
10.53
|
--
|
ROA
-10.10
Lower than Peers by 13.44
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
-10.10
|
7.51
|
-10.73
|
-12.85
|
-9.52
|
|
Peer Median
|
3.35
|
2.80
|
3.52
|
3.84
|
--
|
EBIT Margin
-7.43
Lower than Peers by 11.65
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
-7.43
|
-222.08
|
-50.65
|
-20.49
|
-8.51
|
|
Peer Median
|
4.21
|
7.14
|
4.95
|
5.52
|
--
|
Net Margin
-22.99
Lower than Peers by 26.89
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
-22.99
|
10.17
|
-48.85
|
-26.29
|
-14.72
|
|
Peer Median
|
3.90
|
4.30
|
3.61
|
3.96
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
0.00
|
53.93
|
-38.84
|
-16.88
|
-8.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
152.41
Higher than Peers by 143.37
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
152.41
|
-49.89
|
-67.53
|
-38.04
|
58.91
|
|
Peer Median
|
9.04
|
9.06
|
1.11
|
30.80
|
--
|
EBIT Growth
93.69
Higher than Peers by 80.88
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
93.69
|
-119.69
|
19.70
|
-49.19
|
25.64
|
|
Peer Median
|
12.80
|
55.67
|
13.24
|
7.70
|
--
|
Net Profit Growth
-209.23
Lower than Peers by 226.12
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
-209.23
|
141.56
|
35.62
|
-10.86
|
10.90
|
|
Peer Median
|
16.88
|
49.04
|
13.99
|
16.01
|
--
|
EPS Growth
-213.95
Lower than Peers by 230.61
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
-213.95
|
141.56
|
35.62
|
-10.86
|
10.90
|
|
Peer Median
|
16.67
|
47.37
|
--
|
30.18
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
--
|
107.83
|
-71.99
|
-51.40
|
-24.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.00
Lower than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
0.00
|
2.64
|
16.14
|
6.46
|
3.27
|
|
Peer Median
|
0.03
|
0.55
|
0.45
|
0.64
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
--
|
0.93
|
6.00
|
3.32
|
1.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.46
Lower than Peers by 1.25
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
0.46
|
0.55
|
1.02
|
0.90
|
1.08
|
|
Peer Median
|
1.71
|
1.42
|
1.32
|
1.36
|
--
|
Quick Ratio
0.29
Lower than Peers by 0.75
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
0.29
|
0.48
|
0.70
|
0.50
|
0.63
|
|
Peer Median
|
1.04
|
0.86
|
0.89
|
1.02
|
--
|
Interest Coverage
1,179.29
Higher than Peers by 1,173.96
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
1,179.29
|
3.55
|
-0.99
|
-1.11
|
-0.75
|
|
Peer Median
|
5.33
|
2.81
|
3.02
|
3.71
|
--
|
Operating Efficiency
Debtors to sales
22.28
Higher than Peers by 4.71
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
22.28
|
18.29
|
117.71
|
47.61
|
39.45
|
|
Peer Median
|
17.57
|
18.29
|
15.98
|
19.86
|
--
|
Asset Turnover
0.37
Lower than Peers by 0.57
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
0.37
|
0.17
|
0.20
|
0.48
|
0.64
|
|
Peer Median
|
0.94
|
1.05
|
1.06
|
1.12
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
--
|
462.10
|
482.39
|
203.08
|
162.20
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
--
|
419.77
|
453.12
|
193.86
|
134.48
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
--
|
148.56
|
246.29
|
127.43
|
106.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
--
|
733.31
|
689.22
|
269.52
|
189.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-72.55
Lower than Peers by 102.63
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
-72.55
|
18.20
|
--
|
--
|
--
|
|
Peer Median
|
30.09
|
31.56
|
26.62
|
16.36
|
--
|
Price / Book Value
4.15
Higher than Peers by 2.45
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
4.15
|
9.45
|
3.25
|
0.71
|
0.44
|
|
Peer Median
|
1.70
|
2.42
|
1.15
|
1.21
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
22.09
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
22.09
|
8.34
|
-13.46
|
-16.99
|
-67.19
|
|
Peer Median
|
--
|
17.37
|
13.15
|
11.37
|
--
|
Market Cap
292
Lower than Peers by 72
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Varvee Global
|
292
|
338
|
56
|
44
|
56
|
|
Peer Median
|
365
|
367
|
272
|
272
|
--
|