Vaarad Ventures Financials

BSE: 532320

₹9.21

₹-0.21 (-2.23%)

As on 02-Sep-2026IST

Market cap

₹230 Cr

Revenue (TTM)

₹1 Cr

P/E Ratio

--

P/B Ratio

11.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	0.52	--	--	--	--	--
Total Income	0.52	0.10	0.00	--	0.01	0.02
Total Expenditure	2.32	0.24	0.17	0.13	0.19	0.20
EBITDA	-1.80	-0.24	-0.17	-0.13	-0.19	-0.20
Depreciation	0.07	0.10	0.10	0.10	0.11	0.12
EBIT	-1.87	-0.33	-0.27	-0.23	-0.30	-0.32
Interest	--	0.00	--	--	0.00	0.00
Other Income	--	0.10	0.00	--	0.01	0.02
Exceptional Items	--	--	--	--	--	0.01
Profit before Tax	-1.87	-0.23	-0.27	-0.23	-0.29	-0.29
Provision for Tax	--	--	--	--	--	--
Profit after Tax	-1.87	-0.23	-0.27	-0.23	-0.29	-0.29
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	-1.87	-0.23	-0.27	-0.23	-0.29	-0.29

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	22.07	22.29	22.51	22.78	23.01	23.30
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4.01	3.64	3.60	3.49	3.41	3.46
Current Liabilities	2.22	2.36	2.35	2.28	2.20	2.29
Total Liabilities	28.30	28.30	28.46	28.55	28.62	29.06

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	19.91	22.73	22.87	22.90	22.97	23.28
Current Assets	5.62	5.56	5.59	5.64	5.64	5.78
Total Assets	28.30	28.30	28.46	28.55	28.62	29.06
Total Debt*	--	3.59	3.53	3.42	3.34	3.40
Net Current Assets	3.40	3.20	3.24	3.37	3.44	3.49
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.07	-0.10	-0.06	-0.06	-0.90
Cash Flow from Investing Activities	--	0.01	-0.01	--	0.03	-0.01
Cash from Financing Activities	--	0.05	0.10	0.06	0.00	0.92
Net Cash Inflow / Outflow	--	-0.01	0.00	--	-0.03	0.01

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	-0.07	-0.01	-0.01	-0.01	-0.01	-0.01
Cash EPS (₹)	--	-0.01	-0.01	-0.01	-0.01	-0.01
Adjusted Book Value (₹)	--	0.89	0.90	0.91	0.92	0.93
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	0.00	0.00	-0.04
Free Cash Flow per Share (₹)	--	0.00	0.00	0.00	-0.01	-0.04

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	-0.90	-1.03	-0.86	-1.10	-1.08
ROE (%)	-8.44	-1.04	-1.19	-0.99	-1.26	-1.24
ROA (%)	-6.59	-0.82	-0.95	-0.79	-1.01	-0.66
EBIT Margin (%)	-358.85	--	--	--	--	--
Net Margin (%)	-358.85	-232.78	-24,49,909.09	--	-5,600.00	-1,717.03
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	420.00	--	--	--	--	--
EBIT Growth (%)	-1,119.61	-23.86	-19.30	23.76	6.45	39.07
Net Profit Growth (%)	-1,119.61	13.36	-19.30	22.42	-0.06	-134.06
EPS Growth (%)	-1,124.59	13.89	-20.00	23.08	-0.86	-132.00
Book Value Growth (%)	--	-0.98	-1.18	-0.98	-1.25	-1.42

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	--	--	--	--	--	--
Price / Book Value	11.30	13.43	15.08	9.32	18.47	3.86
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-129.96	-2,228.88	-2,000.16	-1,691.18	-2,309.28	-506.44
Close Price (₹)	9.51	11.98	13.58	8.50	17.00	3.60
High Price (₹)	15.31	16.80	23.81	20.80	26.00	5.24
Low Price (₹)	8.15	10.69	7.60	7.60	2.82	2.86
Market Cap (₹ Cr)	230.16	--	--	--	--	--

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	0.18	0.16	0.16	0.15	0.15	0.15
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	2.54	2.35	2.38	2.48	2.56	2.52
Quick Ratio	0.84	0.76	0.78	0.83	0.86	0.88
Interest Coverage	--	--	--	--	-2,911.00	-279.57

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	303.65	--	--	--	--	--
Asset Turnover	0.02	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

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