Vaarad Ventures Limited

Vaarad Ventures Limited

BBSE:VAARAD
8.00
INR
-0.15
(-1.84%)
-0.07EPS
2.38BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
3.49
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
-0.09
-0.06
-0.03
-0.02
- -
- -
- -
-0.01
-0.01
-0.01
-0.01
-0.01
-0.01
-0.07
Free Cash Flow per Basic Share
- -
0.45
- -
0.06
-0.02
-0.01
0.05
-0.04
- -
- -
- -
- -
-0.01
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1.1
0.96
0.93
0.95
0.95
0.95
0.95
0.93
0.92
0.91
0.9
0.89
0.88
- -
Tangible Book Value per Share
0.5
0.41
0.39
0.41
0.4
0.4
0.4
0.39
0.38
0.37
0.36
0.35
0.34
- -
Basic Weighted Avg Shares
250
250
250
250
250
277
250
243
250
250
250
259
243
249
Sales/Revenue/Turnover
871
5
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
-4.4
-213.75
-18,947.22
- -
- -
954.52
5,471.71
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
10
9
4
2
1
1
1
1
1
1
1
1
1
1
Net Income, GAAP
-22
-15
-7
-4
-1
-1
-1
-3
-3
-2
-3
-2
-2
-19
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-2.51
-321.29
-20,058
- -
- -
127.99
1,308.88
- -
- -
- -
- -
- -
- -
- -
Working Capital
61
37
35
25
28
37
26
35
34
34
32
32
34
- -
LT Debt
159
45
46
32
40
38
32
34
33
34
35
36
40
- -
Total Equity
274
240
233
238
237
236
236
233
230
228
225
223
221
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-7.71
-6.02
-3.16
-1.83
-0.29
-0.35
-0.53
-1.24
-1.26
-0.99
-1.19
-1.04
-0.99
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
40
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
250
250
250
Market Capitalization
2,794
2,142
2,377

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
56
- -
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
16
- -
Inventories
- -
38
- -
Total Current Liabilities
- -
22
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-0.54%
-1.07%
-0.98%
Free Cash Flow
74.29%
68.28%
392.93%
Net Income, GAAP
5.42%
-4.53%
-6.21%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
-0.01
2027
-0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Leena Vikram Doshi
Full Time Employees
- -
Sector
Retail trade
Industry
Catalog/Specialty distribution
Address
Unit No. 301 A Mumbai MH India 400031
IPO Date
Mar 27, 1995
Business
Vaarad Ventures Limited (VAARAD.BO), a non-banking financial company registered with the Reserve Bank of India, engages in investment activities and related businesses spanning technology, mineral water, weighing scales, supply chain management, and database management in India. The company offers investment services through its portfolio; provides packaged drinking water solutions via subsidiaries; develops software and database management tools; supplies industrial weighing scales and related equipment; and delivers supply chain and consultancy services, primarily targeting industrial and consumer markets across India. It operates through three subsidiaries including Varuna Drinking Water Solutions Limited, Atco Limited, and Edesk Services Limited; three step-down subsidiaries namely Geo Thermal Water Limited, Innovamedia Publications Limited, and Atcomaart Services Limited; and one associate, Kimaya Shoppe Limited. Vaarad Ventures Limited, founded in 1993 and headquartered in Mumbai, India, changed its name from Atco Corporation Limited in February 2011. Recent developments include the announcement of a change in registered office address, routine quarterly unaudited financial results disclosures for periods ending June 2025 and beyond with ongoing net losses, and the resignation of company secretary Narendra Kumar Joshi in March 2025, alongside standard board meetings for compliance and secretarial reporting with no reported material acquisitions, funding rounds, or strategic partnerships in the last one to two years.