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Varvee Global Limited
Varvee Global Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Sep 2026 | 21,545 | -17.6 | 4.60 | 0.04 | 68.70 |
| Sep 2026 | 21,985 | -17.0 | 4.30 | 0.04 | 64.26 |
| Sep 2026 | 21,985 | -17.0 | 4.30 | 0.04 | 64.26 |
| Sep 2026 | 22,056 | -17.0 | 4.30 | 0.04 | 64.26 |
| Oct 2026 | 21,635 | -16.7 | 4.22 | 0.04 | 63.11 |
| Oct 2026 | 20,781 | -15.9 | 4.18 | 0.04 | 62.44 |
Varvee Global Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 82,567,000.0 | 233,843,000.0 | 121,359,000.0 | 278,313,000.0 |
| Net Profit | -65,573,000.0 | -285,919,000.0 | 53,490,000.0 | 102,113,000.0 |
| EPS | -1.3 | -8.3 | 3.7 | 2.0 |
Varvee Global Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 625,330,000.0 | 423,475,000.0 | 844,145,000.0 | 2,592,913,000.0 | — |
| Net Profit | 124,492,000.0 | 185,439,000.0 | -446,164,000.0 | -650,490,000.0 | — |
| EPS | 2.4 | 4.0 | -9.5 | -13.9 | — |
Varvee Global Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,835,878,000.0 | 2,044,123,000.0 | 4,384,877,000.0 | 5,278,303,000.0 | — |
| Total Liabilities | 1,065,764,000.0 | 1,686,704,000.0 | 4,212,896,900.0 | 4,664,284,500.0 | — |
| Total Equity | 770,114,000.0 | 357,419,000.0 | 171,980,100.0 | 614,018,500.0 | — |
Owes vs Owns
Varvee Global Limited owed ₹0.58 for every ₹1 it owned in Mar 2026, down from ₹0.88 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.58× | 0.83× | 0.96× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Varvee Global Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 1.8%Receivables 8.7%Inventory 9.7%Fixed assets (tangible) 23.9%Long-term investments 5.7%Other assets 50.2%
How it's funded — Mar 2026
Short-term debt 1.5%Payables 14.9%Other liabilities 41.5%Shareholders' equity 41.9%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3.4 | 13.4 | 2.2 | 0.2 |
| Receivables | 16.0 | 7.5 | 99.7 | 124.2 |
| Inventory | 17.7 | 8.1 | 89.6 | 120.8 |
| Fixed assets (tangible) | 44.0 | 68.2 | 72.5 | 203.8 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 10.4 | 0.0 | 0.2 | 0.0 |
| Other assets | 92.2 | 107.2 | 174.2 | 78.8 |
| Liabilities & equity | ||||
| Short-term debt | 2.8 | 45.6 | 133.5 | 230.1 |
| Long-term debt | 0.1 | 48.7 | 144.2 | 166.4 |
| Payables | 27.4 | 17.8 | 51.9 | 57.1 |
| Other liabilities | 76.3 | 56.6 | 91.7 | 12.8 |
| Shareholders' equity | 77.0 | 35.7 | 17.2 | 61.4 |
| Net tangible assets | 77.0 | 35.7 | 17.2 | 61.4 |
Varvee Global Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 50,446,000.0 | 274,716,000.0 | 1,099,276,000.0 | 396,456,000.0 | — |
| Investing Activities | 282,151,000.0 | 1,819,770,000.0 | 456,628,000.0 | 129,285,000.0 | — |
| Financing Activities | -433,253,000.0 | -1,962,399,000.0 | -1,555,290,000.0 | -622,788,000.0 | — |