VARVEE GLOBAL LIMITED

VARVEE GLOBAL LIMITED (VGL) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.

Consumer Discretionary›Textiles›Textiles & Apparels›Other Textile Products

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Key metrics

Price as of 2026-09-02

Stock price
₹57.12
Market cap
295 Cr
P/B
1.27

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Share price

NSE closing price from historical market data.

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Statement tables · Consolidated

Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.

Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows

Quarterly results

Quarterly · ₹ Cr · tap + rows to expand

MetricMar 2019Jun 2019BSE balance sheet (this exchange's own filing had none for this period)Sept 2019Dec 2019BSE balance sheet (this exchange's own filing had none for this period)Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2025Jun 2025Sept 2025
Sales180 Cr167 Cr167 Cr110 Cr117 Cr8 Cr-0.55 Cr28 Cr
Operating expenses (approx.)157 Cr171 Cr162 Cr97 Cr100 Cr59 Cr0.56 Cr14 Cr
EBITDA23 Cr-4 Cr5 Cr13 Cr17 Cr-52 Cr-1 Cr14 Cr
OPM %12.5%-2.5%3.0%12.0%14.2%-689.0%202.2%49.7%
Other income1 Cr1 Cr1 Cr1 Cr1 Cr38 Cr7 Cr6 Cr
Interest14 Cr12 Cr13 Cr13 Cr14 Cr1 Cr1 Cr0.0003 Cr
Depreciation9 Cr10 Cr10 Cr10 Cr10 Cr1 Cr1.00 Cr2 Cr
Profit before tax0.06 Cr-25 Cr-16 Cr-8 Cr-6 Cr-16 Cr3 Cr19 Cr
Tax %-566.6%0.8%-2.7%-2.4%228.4%45.0%-675.5%45.7%
Net profit0.40 Cr-25 Cr-17 Cr-8 Cr8 Cr-9 Cr25 Cr10 Cr
EPS (₹)₹0.16₹-10.65₹-7.10₹-3.49₹3.36₹-3.78₹9.89₹3.96

Profit & loss (annual)

Annual · last column is TTM · ₹ Cr · tap + to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2025TTM
Sales748 Cr561 Cr42 CrSign in for TTM
Operating expenses (approx.)669 Cr531 Cr132 CrSign in for TTM
EBITDA79 Cr31 Cr-90 CrSign in for TTM
OPM %10.5%5.5%-211.8%Sign in for TTM
Other income6 Cr5 Cr140 CrSign in for TTM
Interest49 Cr53 Cr13 CrSign in for TTM
Depreciation34 Cr38 Cr4 CrSign in for TTM
Profit before tax2 Cr-56 Cr33 CrSign in for TTM
Tax %36.9%24.5%43.5%Sign in for TTM
Net profit1 Cr-42 Cr19 CrSign in for TTM
EPS (₹)₹0.46₹-17.88₹7.90Sign in for TTM
Dividend payout %——0.0%Sign in for TTM
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Trailing twelve months totals and margin rows

Balance sheet

Annual · ₹ Cr · tap + rows to expand

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2025
Equity capital23 Cr23 Cr23 Cr
Reserves250 Cr208 Cr12 Cr
Borrowings—411 Cr94 Cr
Other liabilities689 Cr200 Cr74 Cr
Total liabilities962 Cr843 Cr204 Cr
Fixed assets (net)—349 Cr68 Cr
CWIP—0 Cr0 Cr
Investments—0.85 Cr0 Cr
Inventories—222 Cr8 Cr
Trade receivables—235 Cr8 Cr
Cash & bank—1 Cr13 Cr
Other assets962 Cr35 Cr107 Cr
Total assets962 Cr843 Cr204 Cr

Cash flows

Annual · ₹ Cr · tap + rows to expand · last column includes FCF

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2025
Cash from operating activity——27 Cr
Cash from investing——182 Cr
Cash from financing——-196 Cr
Net cash flow——13 Cr
Free cash flow (OCF − Capex)——27 Cr

Ratios

Ratios as reported or derived per annual period.

MetricMar 2019Mar 2020BSE balance sheet (this exchange's own filing had none for this period)Mar 2025
ROCE %18.7%-1.1%35.1%
ROE %0.4%-18.2%51.9%
Debtor days—15267
Inventory days—233396
Days payable—166900
Cash conversion cycle—218-438
Debt / equity—1.782.64
Current ratio—1.100.26
Net debt / EBITDA0.000.00—

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