Varvee Global Key Ratios

NSE: VGL | BSE: 514274

₹64.73

up-down-arrow ₹0.47 (0.73%)

As on 29-Sep-2026IST

Market cap

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₹335 Cr

Revenue (TTM)

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₹72 Cr

P/E Ratio

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--

P/B Ratio

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4.8

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 -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 -- -- 96.19 4.53 -16.00
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-26Mar-25
EBIT-Margin info -90.88-60.33-7.430.09-222.08
Net Margin info -7.87-12.92-22.9915.0810.17
Return on equity info -7.13-27.55-21.8322.0870.06
Return on Capital info 10.252.98--18.9021.49
Return on Assets info 2.13-3.20-10.109.627.51
Debt to Equity (x) info ----0.000.042.64
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Varvee Global
--
18.90
21.49
-9.65
-10.18
Peer Median
--
7.65
9.46
8.67
--
*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 29.33

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Varvee Global
-21.83
22.08
70.06
-113.53
-73.83
Peer Median
7.50
5.77
6.88
6.37
--
*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 13.60

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Varvee Global
-10.10
9.62
7.51
-10.73
-12.85
Peer Median
3.50
2.98
2.80
3.52
--
*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 11.45

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Varvee Global
-7.43
0.09
-222.08
-50.65
-20.49
Peer Median
4.01
3.91
7.14
4.95
--
*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 26.91

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Varvee Global
-22.99
15.08
10.17
-48.85
-26.29
Peer Median
3.92
4.68
4.30
3.61
--
*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-26
Mar-25
Mar-24
Mar-23
Varvee Global
0.00
28.27
53.93
-38.84
-16.88
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 143.18

Year on year growth in net sales

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Varvee Global
152.41
47.93
-49.89
-67.53
-38.04
Peer Median
9.23
13.45
9.06
1.11
--
*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 78.83

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Varvee Global
93.69
100.06
-119.69
19.70
-49.19
Peer Median
14.86
33.87
55.67
13.24
--
*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 228.27

Year on year growth in profit after tax

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Varvee Global
-209.23
-32.87
141.56
35.62
-10.86
Peer Median
19.03
14.13
49.04
13.99
--
*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 232.47

Year on year growth in earnings per share

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Varvee Global
-213.95
-38.87
141.56
35.62
-10.86
Peer Median
18.53
8.34
47.37
--
--
*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-26
Mar-25
Mar-24
Mar-23
Varvee Global
--
115.46
107.83
-71.99
-51.40
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-26
Mar-25
Mar-24
Mar-23
Varvee Global
0.00
0.04
2.64
16.14
6.46
Peer Median
0.03
0.34
0.55
0.45
--
*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-26
Mar-25
Mar-24
Mar-23
Varvee Global
--
0.04
0.93
6.00
3.32
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 1.20

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Varvee Global
0.46
0.46
0.27
0.70
0.90
Peer Median
1.66
1.56
1.42
1.32
--
*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 0.76

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Varvee Global
0.29
0.29
0.20
0.37
0.50
Peer Median
1.05
1.13
0.86
0.89
--
*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 1,173.85

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Varvee Global
1,179.29
13.89
3.55
-0.99
-1.11
Peer Median
5.43
4.44
2.81
3.02
--
*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 4.67

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Varvee Global
22.28
25.40
17.59
117.71
47.61
Peer Median
17.61
19.87
18.29
15.98
--
*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 0.62

Sales / Average Total Assets

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Varvee Global
0.37
0.49
0.17
0.20
0.48
Peer Median
0.99
1.11
1.05
1.06
--
*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-26
Mar-25
Mar-24
Mar-23
Varvee Global
--
68.06
460.82
482.39
203.08
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-26
Mar-25
Mar-24
Mar-23
Varvee Global
--
75.03
419.77
453.12
193.86
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-26
Mar-25
Mar-24
Mar-23
Varvee Global
--
376.94
147.44
246.29
127.43
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-26
Mar-25
Mar-24
Mar-23
Varvee Global
--
-233.85
733.16
689.22
269.52
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

-83.16

Lower than Peers by 117.08

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Varvee Global
-83.16
19.23
9.10
--
--
Peer Median
33.91
33.08
31.56
26.62
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

4.75

Higher than Peers by 3.10

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Varvee Global
4.75
3.11
9.45
3.25
0.71
Peer Median
1.66
2.10
2.42
1.15
--
*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-26
Mar-25
Mar-24
Mar-23
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

25.33

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Varvee Global
25.33
9.49
8.34
-13.46
-16.99
Peer Median
--
18.15
17.37
13.15
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

335

Lower than Peers by 14

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-26
Mar-25
Mar-24
Mar-23
Varvee Global
335
239
338
56
44
Peer Median
349
329
367
272
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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