Varvee Global Limited

    Varvee Global Limited

    BBSE:AARVEEDEN
    142.55
    INR
    +6.75
    (+4.97%)
    16.79P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    301.51
    284.81
    305.44
    353.6
    357.01
    351.42
    318.8
    239.28
    111.91
    174.72
    110.52
    35.98
    18.05
    11.66
    Basic EPS, GAAP
    19.19
    1.36
    0.08
    3
    0.51
    2.39
    0.46
    -17.87
    -29.91
    -26.65
    -27.73
    -19.02
    7.9
    8.85
    Free Cash Flow per Basic Share
    6.48
    18.93
    16.37
    14.24
    25.47
    8.63
    -5.47
    26.51
    19.25
    4.43
    16.9
    46.86
    11.71
    - -
    Dividend per Share
    0.54
    -0.02
    -0.01
    - -
    -0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    89.4
    90.76
    89.82
    92.81
    93.32
    95.06
    95.67
    77.71
    50.7
    33.1
    5.37
    -13.6
    -5.52
    - -
    Tangible Book Value per Share
    109.58
    109.81
    109.08
    112.48
    113.78
    115.5
    116.19
    98.3
    71.43
    53.84
    26.17
    7.33
    15.23
    - -
    Basic Weighted Avg Shares
    23
    23
    23
    23
    23
    23
    23
    23
    23
    23
    23
    23
    23
    24
    Sales/Revenue/Turnover
    7,073
    6,682
    7,166
    8,295
    8,375
    8,244
    7,479
    5,613
    2,625
    4,099
    2,593
    844
    423
    283
    Operating Margin (%)
    13.23
    7.76
    5.56
    5.63
    4.83
    5.79
    6.6
    -0.3
    -18.15
    -8.66
    -19.21
    -47.05
    -165.04
    -212.15
    Depreciation Expense
    310
    328
    307
    306
    331
    329
    340
    384
    321
    263
    253
    117
    44
    42
    Net Income, GAAP
    450
    32
    2
    70
    12
    56
    11
    -419
    -702
    -625
    -650
    -446
    185
    214
    Effective Tax Rate (%)
    19.52
    50.37
    94.47
    16.93
    44.33
    12.02
    36.94
    - -
    - -
    - -
    - -
    - -
    43.48
    66.46
    Profit Margin (%)
    6.36
    0.48
    0.03
    0.85
    0.14
    0.68
    0.15
    -7.47
    -26.73
    -15.25
    -25.09
    -52.85
    43.79
    75.86
    Working Capital
    55
    -34
    -249
    -365
    -375
    248
    497
    427
    684
    278
    -294
    69
    -544
    - -
    LT Debt
    1,251
    1,064
    597
    456
    420
    832
    1,326
    1,418
    1,756
    1,573
    1,664
    1,442
    487
    - -
    Total Equity
    2,572
    2,577
    2,560
    2,639
    2,677
    2,717
    2,731
    2,310
    1,676
    1,263
    614
    172
    357
    - -
    Return on Invested Capital (%)
    12.28
    3.97
    0.34
    6.1
    3.56
    6.6
    4.58
    - -
    - -
    - -
    - -
    - -
    -18.62
    - -
    Return on Capital (%)
    12.31
    3.08
    0.3
    5.64
    3.34
    6.54
    4.46
    - -
    - -
    - -
    - -
    - -
    15.54
    13.04
    Return on Common Equity (%)
    23.96
    1.51
    0.09
    3.28
    0.54
    2.54
    0.49
    -20.62
    -46.58
    -63.6
    -144.16
    -246.69
    - -
    - -

    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    456
    - -
    LT Borrowings
    - -
    487
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    23
    - -
    Market Capitalization
    2,679
    3,376
    3,599

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    653
    - -
    Cash, Cash Equivalents & STI
    - -
    137
    - -
    Accounts Receivable, Net
    - -
    78
    - -
    Inventories
    - -
    81
    - -
    Total Current Liabilities
    - -
    1,198
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    456
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -7.65%
    -13.53%
    107.83%
    Free Cash Flow
    -46.86%
    55.95%
    -75.01%
    Net Income, GAAP
    -21.06%
    -22.49%
    -141.56%
    Sales/Revenue/Turnover
    -17.02%
    -30.22%
    -49.83%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    104
    248
    255
    237
    844
    2025
    135
    155
    59
    74
    423
    2026
    -6
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -7.92
    -5.53
    -2.81
    - -
    -19.02
    2025
    9.63
    3.52
    -2.96
    - -
    7.9
    2026
    9.89
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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