Varvee Global Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Varvee Global Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 90% of Consumer Cyclical companies in India.
- Tangible Net Worth Ratio: Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies. More tangible than 88% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
₹9For every ₹100 of sales, ₹9 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹71 tied up three years earlier.
Less money tied up than 68% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 77% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
—Sales fell 76%
Sales fell 76% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-76% / -65%In 3 years sales changed by -76% while total assets changed by -65%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.8×Debt due within a year is covered 1.8 times by its yearly operating cash.
Higher than 66% of Consumer Cyclical companies in India.
Cash Cushion Ratio
+0%Cash, after subtracting all debt, equals 0% of its market value (net cash).
Higher than 72% of Consumer Cyclical companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 90% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 88% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Varvee Global Limited made a loss over the last year. Varvee Global Limited owes ₹0.58 for every ₹1 it owns. Net profit fell 33% in the year to Mar 2026.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
LossVarvee Global Limited made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
3.76The share price is 3.76 times Varvee Global Limited's book value per share, higher than 63% of Consumer Cyclical companies in India.
Market cap
₹289 CrThe total market value of all of Varvee Global Limited's shares at today's price (share price × number of shares), smaller than 75% of Consumer Cyclical companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹77 CrWhat Varvee Global Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹14.95Net worth divided by the number of shares. The share price of ₹56.18 is 3.8 times this, which is the P/B above.
Return on equity (ROE)
-26.3%Varvee Global Limited lost 26.3% of its shareholders' money over the last year, lower than 98% of Consumer Cyclical companies in India.
Owes vs Owns
0.58×Varvee Global Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 72% of Consumer Cyclical companies in India.
Dividend yield
NoneVarvee Global Limited does not currently pay a dividend.
Revenue growth
+48%Revenue rose 48% in the year to Mar 2026, and shrank 38% a year on average over 3 years.
Profit growth
-33%Net profit fell 33% in the year to Mar 2026.
Profit margin
19.9%Varvee Global Limited keeps ₹20 of every ₹100 of revenue as net profit.
Cash quality
0.4×Cash from Varvee Global Limited's business was 0.4× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
0.4×Varvee Global Limited's operating profit covered its interest costs 0.4 times in the year to Mar 2026.
Cash vs debt
Net cashVarvee Global Limited held ₹0 Cr more cash than debt (net cash) at Mar 2026.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Varvee Global Limited: ₹289 Cr ÷ ₹77 Cr (31 Mar 2026) = 3.8.
What is Varvee Global Limited's return on equity?
Varvee Global Limited lost 26.3% of its shareholders' money over the last year, lower than 98% of Consumer Cyclical companies in India.
How much does Varvee Global Limited owe compared with what it owns?
Varvee Global Limited owes ₹0.58 for every ₹1 it owns (moderate), higher than 72% of Consumer Cyclical companies in India.
Does Varvee Global Limited pay a dividend?
No. Varvee Global Limited does not currently pay a dividend.
Is Varvee Global Limited's revenue growing?
Revenue rose 48% in the year to Mar 2026, and shrank 38% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.