Varvee Global Peer Comparison

NSE: VGL | BSE: 514274

₹58.98

₹2.13 (3.75%)

As on 28-Aug-2026 11:28IST

Market cap

₹299 Cr

Revenue (TTM)

₹72 Cr

P/E Ratio

P/B Ratio

4.2

Div. Yield

0 %

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	Varvee Global	Arvind	Swan	Garware Technical	Alok
Market cap (₹ Cr)	299	14,549	9,430	7,747	4,816
Revenue (₹ Cr)	72	9,798	4,172	1,644	3,775
Net Profit (₹ Cr)	-19.59	422.82	207.16	209.82	-709.87
Net Margin (%)	-22.99	4.29	4.21	12.43	-18.45
RoE (%)	-21.83	11.13	2.99	16.61	--
Price to Earnings	--	35.13	42.18	36.88	--
Price-To-Book	4.25	3.17	1.26	5.92	-0.22

Income Statement (₹ Cr)

	Varvee Global	Arvind	Swan	Garware Technical	Alok
Operating Revenue	42.45	8,328.81	4,937.87	1,540.11	3,708.78
Total Income	182.38	8,394.00	6,883.68	1,591.47	3,819.85
Total Expenditure	132.38	7,432.80	5,079.22	1,234.64	3,798.17
EBITDA	-89.93	896.01	-141.35	305.47	-89.39
Depreciation	4.35	258.71	147.29	28.34	298.10
EBIT	-94.28	637.30	-288.65	277.13	-387.49
Interest	12.84	208.38	185.67	20.03	628.17
Other Income	139.93	65.19	1,945.81	51.36	111.07
Exceptional Items	--	2.46	-2.23	--	94.14
Profit before Tax	32.81	492.87	1,469.74	308.46	-811.41
Provision for Tax	14.27	125.49	595.33	76.91	5.02
Profit after Tax	18.54	367.38	874.41	231.55	-816.43

	Varvee Global	Arvind	Swan	Garware Technical	Alok
Shareholder's Funds	35.74	3,786.10	7,342.73	1,241.57	-20,630.12
Minority Interest	--	85.25	1,577.58	--	--
Non-Current Liabilities	-18.36	653.01	1,983.17	63.81	25,736.47
Current Liabilities	119.77	3,507.74	2,700.02	451.24	1,619.18
Total Liabilities	204.41	8,032.10	13,603.50	1,756.62	6,729.87

	Varvee Global	Arvind	Swan	Garware Technical	Alok
Non-Current Assets	71.82	4,260.22	7,830.65	910.20	5,128.45
Current Assets	65.33	3,771.88	5,772.85	846.41	1,499.83
Total Assets	204.41	8,032.10	13,603.50	1,756.62	6,729.87
Total Debt*	94.26	1,375.96	2,823.49	61.42	25,960.25
Net Current Assets	-54.44	264.14	3,072.83	395.17	-119.35
Contingent Liabilities	13.54	46.83	1,262.43	8.91	0.86

	Varvee Global	Arvind	Swan	Garware Technical	Alok
Cash From Operating Activities	27.47	762.88	-528.86	196.12	115.22
Cash Flow from Investing Activities	181.98	-503.53	1,345.52	10.29	276.58
Cash from Financing Activities	-196.24	-270.92	-559.76	-331.83	-347.68
Net Cash Inflow / Outflow	13.21	-11.57	256.89	-125.42	44.12

	Varvee Global	Arvind	Swan	Garware Technical	Alok
ROCE (%)	21.49	13.98	16.64	24.74	-3.17
ROE (%)	70.06	10.04	12.84	18.71	0.00
ROA (%)	7.51	4.81	6.79	13.13	-11.56
EBIT Margin (%)	117.79	11.54	36.54	23.17	0.58
Net Margin (%)	10.17	4.38	12.70	14.55	-21.37
Cash Profit Margin (%)	53.93	7.35	20.69	16.73	-13.92

	Varvee Global	Arvind	Swan	Garware Technical	Alok
Revenue Growth (%)	-49.89	7.64	-1.58	16.18	-32.69
EBIT Growth (%)	303.23	4.55	89.82	13.35	-69.85
Net Profit Growth (%)	141.56	4.18	49.22	10.12	3.59
EPS Growth (%)	141.56	4.94	150.79	13.02	3.59
Book Value Growth (%)	107.83	6.76	16.94	0.62	-4.32

	Varvee Global	Arvind	Swan	Garware Technical	Alok
Price / Earnings	18.20	23.35	17.84	37.02	0.00
Price / Book Value	9.45	2.18	1.84	6.90	-0.36
Dividend Yield (%)	0.00	1.19	0.02	0.17	0.00
EV/EBITDA	8.34	9.90	8.16	24.05	1,539.27
Market Cap (₹ Cr)	337.59	8,252.18	13,476.92	8,572.11	7,482.46

	Varvee Global	Arvind	Swan	Garware Technical	Alok
Debt to Equity	2.64	0.36	0.38	0.05	-1.26
Short term debt to equity ratio	0.93	0.26	0.11	0.05	-0.01
Current Ratio	0.55	1.08	2.14	1.88	0.93
Quick Ratio	0.48	0.47	1.52	1.28	0.39
Interest Coverage	3.55	3.37	8.92	16.40	-0.29

	Varvee Global	Arvind	Swan	Garware Technical	Alok
Debtors to sales (%)	18.29	14.13	27.38	20.57	11.85
Asset Turnover	0.17	1.12	0.38	0.88	0.53
Receivable days	462.10	48.13	120.76	68.03	44.32
Inventory Days	419.77	88.33	70.31	61.82	88.61
Payable days	148.56	95.29	44.06	203.87	85.56
Cash Conversion Cycle	733.31	41.17	147.02	-74.01	47.37

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