Varvee Global Key Ratios

NSE: VGL | BSE: 514274

₹56.85

up-down-arrow-0.71 (-1.23%)

As on 27-Aug-2026IST

Market cap

info icon

₹292 Cr

Revenue (TTM)

info icon

₹72 Cr

P/E Ratio

info icon

--

P/B Ratio

info icon

4.1

Div. Yield

info icon

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)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info -97.74-63.98-7.43-222.08-50.65
Net Margin info -21.66-21.12-22.9910.17-48.85
Return on equity info -39.10-39.01-21.8370.06-113.53
Return on Capital info 0.55-2.16--21.49-9.65
Return on Assets info -5.36-6.93-10.107.51-10.73
Debt to Equity (x) info ----0.002.6416.14
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...