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Varvee Global Results

Financial overview

CAGR%
Sales
Profits
Returns
ROE
10Y5Y3YTTM
-23%-25%-38%48%
6%---33%
1%33%61%-18%
-19%-28%-7%22%

Peer Comparison

Symbol
SIYSIL
UNITEDPOLY
MANOMAY
VTMLTD-BE
VGL
BSL
MORARJEE-BZ
PriceM.Cap (₹)PE RatioEPS (₹)EV/EBITDAAnnual PAT
474.3₹2143 Cr9.5216.4266.42₹231 Cr
51.34₹1168 Cr37.790.491.82₹24 Cr
246₹442 Cr21.962.7427.26₹20 Cr
41.15₹406 Cr47.650.192₹11 Cr
55.16₹280 Cr—1.32-3.7₹12 Cr
123.87₹126 Cr34.691.6720.15₹2 Cr
4.13₹27 Cr—-8.44-39.03-₹185 Cr

Profit & Loss

Consolidated
Standalone
Quarterly
Yearly
₹
%
Name
Net Revenue
Other Income
Total Revenue
Total Expenditure
Operating Profit
Interest Expense
PBT
Net Profit
Sep 2026Sep 2025Mar 2020Dec 2019Sep 2019Jun 2019Mar 2019Dec 2018Sep 2018Jun 2018
₹20 Cr₹28 Cr₹118 Cr₹111 Cr₹168 Cr₹168 Cr₹181 Cr₹177 Cr₹178 Cr₹217 Cr
₹8 Cr₹6 Cr₹33 L₹62 L₹40 L₹39 L₹43 L₹25 L₹93 L₹1 Cr
₹28 Cr₹34 Cr₹118 Cr₹112 Cr₹168 Cr₹168 Cr₹181 Cr₹177 Cr₹179 Cr₹218 Cr
₹17 Cr₹16 Cr₹110 Cr₹107 Cr₹171 Cr₹181 Cr₹167 Cr₹164 Cr₹167 Cr₹206 Cr
₹11 Cr₹20 Cr₹18 Cr₹14 Cr₹7 Cr-₹3 Cr₹24 Cr₹21 Cr₹20 Cr₹20 Cr
₹5 L₹0₹14 Cr₹13 Cr₹13 Cr₹12 Cr₹14 Cr₹12 Cr₹11 Cr₹11 Cr
₹10 Cr₹19 Cr-₹6 Cr-₹8 Cr-₹16 Cr-₹25 Cr₹6 L₹46 L₹32 L₹89 L
₹7 Cr₹10 Cr₹8 Cr-₹8 Cr-₹17 Cr-₹25 Cr₹40 L₹32 L-₹20 L₹57 L

Balance Sheet

Consolidated
Standalone
₹
%
Name
Equity And Liabilities
Share Capital
Total Reserves
Reserve excluding Revaluation Reserve
Shareholder's Funds
Secured Loans
Unsecured Loans
Deferred Tax Assets / Liabilities
Other Long Term Liabilities
Long Term Provisions
Total Non-Current Liabilities
Current Liabilities
Trade Payables
Other Current Liabilities
Short Term Borrowings
Short Term Provisions
Total Current Liabilities
Total Liabilities
Contingent Liabilities
Total Debt
Assets
Gross Block
Less Accumulated Depreciation
Net Block
Capital Work in Progress
Non Current Investments
Long Term Investment
Long Term Loans & Advances
Total Non-Current Assets
Current Assets Loans & Advances
Currents Investments
Inventories
Sundry Debtors
Cash and Bank
Other Current Assets
Short Term Loans and Advances
Total Current Assets
Net Current Assets (Including Current Investments)
Total Assets
Book Value
Adjusted Book Value
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
————————————————————
₹26 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹23 Cr₹38 Cr₹38 Cr₹38 Cr
₹51 Cr₹12 Cr-₹6 Cr₹38 Cr₹103 Cr₹144 Cr₹208 Cr₹250 Cr₹248 Cr₹243 Cr₹240 Cr₹232 Cr₹234 Cr₹234 Cr₹191 Cr₹175 Cr₹140 Cr₹124 Cr₹138 Cr₹143 Cr
₹51 Cr₹12 Cr-₹6 Cr₹38 Cr₹103 Cr₹144 Cr₹208 Cr₹250 Cr₹248 Cr₹243 Cr₹240 Cr₹232 Cr₹234 Cr₹234 Cr₹191 Cr₹175 Cr₹140 Cr₹124 Cr₹138 Cr₹143 Cr
₹77 Cr₹36 Cr₹17 Cr₹61 Cr₹126 Cr₹168 Cr₹231 Cr₹273 Cr₹272 Cr₹266 Cr₹264 Cr₹256 Cr₹258 Cr₹257 Cr₹215 Cr₹199 Cr₹164 Cr₹162 Cr₹177 Cr₹181 Cr
₹0₹8 Cr₹27 Cr₹53 Cr₹50 Cr₹65 Cr₹34 Cr₹42 Cr₹19 Cr₹21 Cr₹26 Cr₹42 Cr₹84 Cr₹106 Cr₹60 Cr₹27 Cr₹150 Cr₹80 Cr₹82 Cr₹56 Cr
₹10 L₹40 Cr₹117 Cr₹113 Cr₹107 Cr₹111 Cr₹108 Cr₹90 Cr₹64 Cr₹21 Cr₹20 Cr₹18 Cr₹22 Cr₹19 Cr₹42 Cr₹55 Cr₹81 Cr₹148 Cr₹109 Cr₹23 Cr
-₹62 Cr-₹67 Cr-₹82 Cr-₹53 Cr-₹24 Cr-₹2 Cr₹16 Cr₹30 Cr₹43 Cr₹42 Cr₹40 Cr₹38 Cr₹36 Cr₹34 Cr₹32 Cr₹30 Cr₹28 Cr₹20 Cr₹20 Cr₹20 Cr
₹70,000₹21 L₹59 L₹80 L₹85 L₹1 Cr₹6 Cr₹6 Cr₹6 Cr₹7 Cr₹4 Cr₹5 Cr₹5 Cr₹3 Cr₹56 L₹48 L₹0₹0₹0₹0
₹1 L₹0₹59 L₹64 L₹55 L₹55 L₹68 L₹74 L₹71 L₹72 L₹1 Cr₹3 Cr₹2 Cr₹30 L₹11 Cr₹13 Cr₹0₹0₹0₹0
-₹62 Cr-₹18 Cr₹64 Cr₹114 Cr₹135 Cr₹175 Cr₹165 Cr₹170 Cr₹133 Cr₹92 Cr₹91 Cr₹107 Cr₹149 Cr₹162 Cr₹145 Cr₹125 Cr₹260 Cr₹248 Cr₹211 Cr₹99 Cr
————————————————————
₹27 Cr₹18 Cr₹52 Cr₹57 Cr₹77 Cr₹87 Cr₹158 Cr₹197 Cr₹208 Cr₹152 Cr₹125 Cr₹93 Cr₹93 Cr₹62 Cr₹71 Cr₹60 Cr₹32 Cr₹41 Cr₹30 Cr₹99 Cr
₹76 Cr₹69 Cr₹120 Cr₹36 Cr₹32 Cr₹32 Cr₹17 Cr₹11 Cr₹11 Cr₹24 Cr₹41 Cr₹50 Cr₹41 Cr₹28 Cr₹24 Cr₹35 Cr₹3 Cr₹5 Cr₹4 L₹0
₹3 Cr₹33 Cr₹103 Cr₹204 Cr₹234 Cr₹245 Cr₹270 Cr₹296 Cr₹293 Cr₹297 Cr₹302 Cr₹265 Cr₹253 Cr₹236 Cr₹249 Cr₹152 Cr₹0₹0₹0₹0
₹2,000₹0₹1 Cr₹1 Cr₹1 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹74 L₹2 Cr₹7 L₹15 L₹4 Cr₹1 Cr₹4 Cr₹18 Cr₹18 Cr₹7 Cr₹7 Cr
₹106 Cr₹120 Cr₹276 Cr₹299 Cr₹344 Cr₹366 Cr₹447 Cr₹506 Cr₹514 Cr₹474 Cr₹470 Cr₹408 Cr₹387 Cr₹330 Cr₹345 Cr₹250 Cr₹53 Cr₹63 Cr₹37 Cr₹105 Cr
₹122 Cr₹137 Cr₹357 Cr₹474 Cr₹604 Cr₹708 Cr₹843 Cr₹949 Cr₹919 Cr₹831 Cr₹825 Cr₹771 Cr₹794 Cr₹750 Cr₹705 Cr₹574 Cr₹477 Cr₹474 Cr₹424 Cr₹385 Cr
₹12 Cr₹12 Cr₹30 Cr₹30 Cr₹30 Cr₹18 Cr₹11 Cr₹12 Cr₹10 Cr₹10 Cr₹13 Cr₹39 Cr₹12 Cr₹8 Cr₹53 Cr₹63 Cr₹32 Cr₹28 Cr₹18 Cr₹37 Cr
₹3 Cr₹94 Cr₹278 Cr₹397 Cr₹413 Cr₹433 Cr₹419 Cr₹434 Cr₹379 Cr₹355 Cr₹382 Cr₹370 Cr₹396 Cr₹384 Cr₹367 Cr₹255 Cr₹231 Cr₹228 Cr₹191 Cr₹79 Cr
————————————————————
₹138 Cr₹204 Cr₹219 Cr₹560 Cr₹573 Cr₹398 Cr₹462 Cr₹467 Cr₹421 Cr₹405 Cr₹645 Cr₹625 Cr₹633 Cr₹596 Cr₹554 Cr₹461 Cr₹416 Cr₹409 Cr₹390 Cr₹293 Cr
₹95 Cr₹136 Cr₹146 Cr₹358 Cr₹343 Cr₹124 Cr₹112 Cr₹78 Cr₹58 Cr₹30 Cr₹278 Cr₹253 Cr₹232 Cr₹201 Cr₹170 Cr₹145 Cr₹129 Cr₹105 Cr₹85 Cr₹65 Cr
₹43 Cr₹68 Cr₹72 Cr₹202 Cr₹231 Cr₹274 Cr₹350 Cr₹389 Cr₹363 Cr₹375 Cr₹367 Cr₹372 Cr₹401 Cr₹395 Cr₹384 Cr₹316 Cr₹287 Cr₹303 Cr₹305 Cr₹228 Cr
₹81 L₹0₹0₹1 Cr₹1 Cr₹0₹0₹0₹0₹5 Cr₹67 L₹2 Cr₹16 L₹8 Cr₹8 Cr₹9 Cr₹17 Cr₹15 Cr₹12 Cr₹61 Cr
₹10 Cr₹0₹0₹0₹0₹0₹0₹1 L₹1 L₹0₹0₹0₹0₹0₹0₹64,000₹20 L₹23 L₹23 L₹23 L
₹10 Cr₹0₹0₹0₹0₹0₹0₹1 L₹1 L₹0₹0₹0₹0₹0₹0₹64,000₹20 L₹23 L₹23 L₹23 L
₹4 Cr₹3 Cr₹2 Cr₹1 Cr₹1 Cr₹75 L₹3 Cr₹4 Cr₹17 Cr₹17 Cr₹23 Cr₹13 Cr₹9 Cr₹11 Cr₹5 Cr₹24 Cr₹0₹0₹0₹0
₹58 Cr₹71 Cr₹74 Cr₹205 Cr₹233 Cr₹274 Cr₹353 Cr₹393 Cr₹380 Cr₹397 Cr₹391 Cr₹387 Cr₹410 Cr₹414 Cr₹397 Cr₹350 Cr₹304 Cr₹318 Cr₹317 Cr₹290 Cr
————————————————————
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0₹3 L₹3 L
₹18 Cr₹8 Cr₹90 Cr₹121 Cr₹156 Cr₹154 Cr₹222 Cr₹223 Cr₹200 Cr₹159 Cr₹177 Cr₹167 Cr₹184 Cr₹177 Cr₹123 Cr₹110 Cr₹72 Cr₹76 Cr₹55 Cr₹52 Cr
₹16 Cr₹7 Cr₹100 Cr₹124 Cr₹166 Cr₹208 Cr₹235 Cr₹288 Cr₹295 Cr₹240 Cr₹212 Cr₹173 Cr₹176 Cr₹136 Cr₹135 Cr₹91 Cr₹79 Cr₹64 Cr₹35 Cr₹32 Cr
₹4 Cr₹15 Cr₹2 Cr₹7 Cr₹16 Cr₹20 Cr₹11 Cr₹18 Cr₹23 Cr₹19 Cr₹14 Cr₹11 Cr₹7 Cr₹11 Cr₹31 Cr₹10 Cr₹4 Cr₹4 Cr₹9 Cr₹6 Cr
₹17 L₹43 L₹50 L₹16 Cr₹31 Cr₹47 Cr₹10 Cr₹4 Cr₹18 Cr₹16 Cr₹26 Cr₹28 Cr₹11 Cr₹8 Cr₹4 Cr₹4 Cr₹59 L₹67 L₹62 L₹43 L
₹11 Cr₹1 Cr₹47 L₹1 Cr₹2 Cr₹5 Cr₹12 Cr₹24 Cr₹2 Cr₹1 Cr₹5 Cr₹4 Cr₹5 Cr₹4 Cr₹15 Cr₹9 Cr₹17 Cr₹12 Cr₹6 Cr₹5 Cr
₹49 Cr₹32 Cr₹192 Cr₹269 Cr₹371 Cr₹434 Cr₹490 Cr₹556 Cr₹538 Cr₹435 Cr₹434 Cr₹383 Cr₹384 Cr₹336 Cr₹308 Cr₹224 Cr₹173 Cr₹156 Cr₹107 Cr₹95 Cr
-₹58 Cr-₹88 Cr-₹83 Cr-₹29 Cr₹28 Cr₹68 Cr₹43 Cr₹50 Cr₹25 Cr-₹39 Cr-₹37 Cr-₹25 Cr-₹3 Cr₹6 Cr-₹37 Cr-₹26 Cr₹119 Cr₹93 Cr₹70 Cr-₹10 Cr
₹122 Cr₹137 Cr₹357 Cr₹474 Cr₹604 Cr₹708 Cr₹843 Cr₹949 Cr₹919 Cr₹831 Cr₹825 Cr₹771 Cr₹794 Cr₹750 Cr₹705 Cr₹574 Cr₹477 Cr₹474 Cr₹424 Cr₹385 Cr
₹15₹15₹7₹26₹54₹71₹98₹116₹116₹113₹112₹109₹110₹110₹92₹85₹70₹63₹69₹71
₹15₹8₹4₹26₹54₹71₹98₹116₹116₹113₹112₹109₹110₹110₹92₹85₹70₹63₹69₹71

Cash Flow

Consolidated
Standalone
₹
%
Name
Profit Before Tax
Adjustment
Changes In working Capital
Cash Flow after changes in Working Capital
Cash Flow from Operating Activities
Cash Flow from Investing Activities
Cash Flow from Financing Activitie
Net Cash Inflow / Outflow
Opening Cash & Cash Equivalents
Effect of Foreign Exchange Fluctuations
Closing Cash & Cash Equivalent
Mar 2026Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007
₹18 Cr₹33 Cr-₹73 Cr-₹94 Cr-₹63 Cr-₹83 Cr-₹56 Cr₹2 Cr₹6 Cr₹3 Cr₹8 Cr₹3 Cr₹6 Cr₹56 Cr₹22 Cr₹43 Cr₹30 Cr₹3 Cr₹6 Cr₹37 Cr
-₹13 Cr-₹94 Cr₹47 Cr₹69 Cr₹63 Cr₹80 Cr₹93 Cr₹83 Cr₹78 Cr₹75 Cr₹76 Cr₹53 Cr₹84 Cr₹78 Cr₹74 Cr₹40 Cr₹33 Cr₹45 Cr₹26 Cr₹19 Cr
₹54 L₹88 Cr₹136 Cr₹65 Cr₹14 Cr₹47 Cr₹28 Cr-₹33 Cr-₹45 Cr₹33 Cr-₹7 Cr-₹10 Cr-₹15 Cr-₹72 Cr-₹42 Cr-₹17 Cr-₹21 Cr-₹41 Cr-₹77 Cr₹66 Cr
₹6 Cr₹27 Cr₹110 Cr₹40 Cr₹13 Cr₹44 Cr₹65 Cr₹52 Cr₹38 Cr₹111 Cr₹77 Cr₹47 Cr₹76 Cr₹62 Cr₹54 Cr₹66 Cr₹43 Cr₹7 Cr-₹45 Cr₹122 Cr
₹5 Cr₹27 Cr₹110 Cr₹40 Cr₹13 Cr₹45 Cr₹65 Cr₹51 Cr₹38 Cr₹110 Cr₹75 Cr₹47 Cr₹68 Cr₹53 Cr₹47 Cr₹60 Cr₹38 Cr₹6 Cr-₹47 Cr₹118 Cr
₹28 Cr₹182 Cr₹46 Cr₹13 Cr₹47 Cr₹9 Cr₹5 Cr-₹53 Cr-₹19 Cr-₹50 Cr-₹38 Cr-₹11 Cr-₹23 Cr-₹36 Cr-₹82 Cr-₹58 Cr-₹19 Cr-₹7 Cr-₹48 Cr-₹150 Cr
-₹43 Cr-₹196 Cr-₹156 Cr-₹62 Cr-₹63 Cr-₹42 Cr-₹70 Cr₹3 Cr-₹19 Cr-₹63 Cr-₹33 Cr-₹36 Cr-₹50 Cr-₹36 Cr₹55 Cr₹4 Cr-₹18 Cr-₹5 Cr₹99 Cr₹17 Cr
-₹10 Cr₹13 Cr₹6 L-₹10 Cr-₹4 Cr₹12 Cr-₹95 L₹10 L₹7 L-₹3 Cr₹5 Cr-₹39 L-₹4 Cr-₹19 Cr₹21 Cr₹5 Cr₹40 L-₹5 Cr₹4 Cr-₹15 Cr
₹13 Cr₹22 L₹16 L₹10 Cr₹13 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹5 Cr₹21 L₹55 L₹11 Cr₹31 Cr₹10 Cr₹4 Cr₹4 Cr₹9 Cr₹6 Cr₹21 Cr
₹0₹0₹0₹0₹0₹0₹0₹0₹0₹0-₹11 L₹5 L₹7 L-₹20 L₹1 L-₹92,000-₹4 L₹12,000₹0₹0
₹3 Cr₹13 Cr₹22 L₹16 L₹10 Cr₹13 Cr₹1 Cr₹2 Cr₹2 Cr₹2 Cr₹5 Cr₹21 L₹7 Cr₹11 Cr₹31 Cr₹10 Cr₹4 Cr₹4 Cr₹9 Cr₹6 Cr

Fundamental Ratios

Consolidated
Standalone
Empty box

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Share Price Live Stats

Open (₹)54.63
Volume (₹)12,953.00
High (₹)55.88
Upper Circuit65.55
Low (₹)52.01
Lower Circuit43.71
Prev Close54.63
52W High (₹)84.75
Price53.64
52W Low (₹)43.70

Share Market Cap & Key Ratios Overview

M.Cap (₹)280.32 Cr
Div. Yield (%)0.00
PE Ratio0.00
Debt to Equity0.04
Price to Book3.11
Book Value14.95
EPS (TTM)-4.47
Face Value5.00
ROE (%)22.08

Stock Analysis (SWOT)

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QVT

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Peer Stocks

1 week
1 month
1 year
Name
SIYSILNSE
UNITEDPOLYNSE
MANOMAYNSE
VTMLTD-BENSE
VGLNSE
BSLNSE
MORARJEE-BZNSE
LTP
1W Low
1W High
Market cap (₹)
472.6+25.5 (5.70%)
447
485.05
2,143Cr
51.86-2.41 (-4.44%)
48.80
54.98
1,168Cr
245.41-2.38 (-0.96%)
243
249.01
442Cr
41.9-0.5 (-1.18%)
39.60
43
406Cr
53.64+0.3 (0.56%)
51.01
55.88
280Cr
122.4+5.96 (5.12%)
116.01
124.79
126Cr
4.1-0.01 (-0.24%)
3.78
4.23
27Cr

Varvee Global Ltd Annual Results Key Takeaways

Operating profit (before other income, interest and exceptional items) was ₹17.91Cr; with other income of ₹33Lakh, profit before interest and tax came to ₹8.3Cr. Interest expense was ₹14.44Cr; PBT before exceptional items stood at ₹-₹6.14Cr. Cost mix (full year): raw materials ₹348.38Cr; employee cost ₹43.17Cr; depreciation ₹9.62Cr; other expenses ₹100.35Cr. Basis: consolidated annual results.

Varvee Global Ltd Quaterly Results Key Takeaways

Varvee Global Ltd reported ₹117.93Cr total income from operations in Mar 2020, softer than ₹110.94Cr in Dec 2019 but higher than ₹180.54Cr in Mar 2019. Operating profit (before other income, interest and exceptional items) was ₹17.91Cr; with other income of ₹33Lakh, profit before interest and tax came to ₹8.3Cr. Interest expense was ₹14.44Cr, taking profit before tax to ₹-₹6.14Cr. After tax of ₹-₹14.02Cr, profit after tax stood at ₹7.88Cr (vs ₹-₹8.19Cr in Dec 2019 and ₹39.6Lakh in Mar 2019).