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Varmora Granito Limited
Varmora Granito Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,273 | 47.6 | 3.30 | 0.00 | 131.97 |
Varmora Granito Limited Quarterly Results
Quarterly data isn't available for this company right now.
Varmora Granito Limited Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 15,020,980,000.0 | 14,342,620,000.0 | 14,213,890,000.0 | 13,239,080,000.0 |
| Net Profit | 620,570,000.0 | 352,470,000.0 | 441,700,000.0 | 509,560,000.0 |
Varmora Granito Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 15,098,710,000.0 | 15,898,040,000.0 | 14,761,640,000.0 | 12,642,010,000.0 |
| Total Liabilities | 6,996,550,000.0 | 8,466,090,000.0 | 7,728,030,000.0 | 5,949,270,000.0 |
| Total Equity | 8,060,270,000.0 | 7,320,490,000.0 | 6,877,380,000.0 | 6,513,780,000.0 |
Varmora Granito Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.4%Receivables 25.3%Inventory 16.4%Fixed assets (tangible) 40.3%Intangible assets 2.7%Long-term investments 3.4%Other assets 6.4%
How it's funded — Mar 2026
Short-term debt 12.4%Long-term debt 11.3%Payables 14.6%Other liabilities 8.0%Shareholders' equity 53.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 81.9 | 82.1 | 92.2 | 225.4 |
| Receivables | 382.7 | 382.2 | 332.9 | 361.5 |
| Inventory | 248.3 | 285.9 | 190.3 | 189.3 |
| Fixed assets (tangible) | 608.6 | 672.7 | 712.0 | 334.7 |
| Intangible assets | 40.3 | 44.9 | 48.9 | 52.8 |
| Long-term investments | 52.1 | 32.8 | 31.5 | 27.9 |
| Other assets | 96.0 | 89.2 | 68.3 | 72.6 |
| Liabilities & equity | ||||
| Short-term debt | 186.6 | 283.9 | 150.5 | 168.2 |
| Long-term debt | 171.4 | 221.3 | 262.4 | 99.5 |
| Payables | 220.5 | 209.9 | 193.3 | 240.1 |
| Other liabilities | 121.2 | 131.6 | 166.6 | 87.2 |
| Shareholders' equity | 810.2 | 743.2 | 703.4 | 669.3 |
| Net tangible assets | 765.8 | 687.1 | 638.8 | 598.6 |
Varmora Granito Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 2,340,700,000.0 | 632,130,000.0 | 882,910,000.0 | -101,780,000.0 |
| Investing Activities | -459,650,000.0 | -1,199,470,000.0 | -3,365,600,000.0 | -833,140,000.0 |
| Financing Activities | -1,882,960,000.0 | 466,220,000.0 | 1,150,570,000.0 | 2,900,070,000.0 |