Variman Global Enterprises Ltd.

Variman Global Enterprises Ltd.

BBSE:VARIMAN
4.08
INR
+0.04
(+0.99%)
0.12EPS
32.74P/E
760.82MMarket 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
0.02
1.61
0.63
0.35
0.12
2.96
3.64
3.51
4.26
5.98
5.82
5.58
6.84
6.2
Basic EPS, GAAP
0.01
0.05
0.03
-0.07
- -
0.03
0.04
0.06
0.03
0.09
0.06
0.03
0.17
0.12
Free Cash Flow per Basic Share
- -
-0.38
0.02
-0.08
-0.15
-0.56
- -
- -
-0.38
-0.52
-0.41
-0.98
-0.19
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.21
0.64
0.67
0.6
0.6
0.9
0.96
0.96
1.19
1.6
1.67
2.39
2.6
- -
Tangible Book Value per Share
0.02
0.45
0.48
0.46
0.6
0.77
0.82
0.82
1.06
1.44
1.51
2.23
2.42
- -
Basic Weighted Avg Shares
53
53
53
53
53
167
167
167
180
194
195
195
195
203
Sales/Revenue/Turnover
1
84
33
18
6
496
610
588
767
1,161
1,133
1,086
1,331
1,262
Operating Margin (%)
94.88
3.28
4.96
-19.12
-24.84
-0.29
-0.04
1.46
-0.36
0.44
-0.31
-1.44
4.6
3.75
Depreciation Expense
- -
- -
1
1
1
3
3
3
3
3
5
8
6
6
Net Income, GAAP
1
3
1
-4
- -
5
6
10
5
18
11
6
33
24
Effective Tax Rate (%)
31.04
21.83
19.32
- -
- -
25.81
26.41
27.72
26.04
20.9
16.02
29.34
27.69
33.87
Profit Margin (%)
66.04
3.2
4.1
-20.45
-0.78
1.08
0.97
1.64
0.62
1.57
0.95
0.56
2.5
1.92
Working Capital
1
21
23
23
31
181
164
179
259
336
354
398
422
- -
LT Debt
- -
- -
- -
- -
1
117
98
105
170
133
144
228
272
- -
Total Equity
11
34
35
31
31
151
161
161
214
310
352
495
531
- -
Return on Invested Capital (%)
5.69
11.67
3.85
- -
- -
-0.61
-0.07
1.83
-0.52
0.84
-0.51
-1.55
5.12
- -
Return on Capital (%)
5.8
12.07
3.91
- -
- -
11.38
5.01
4.85
3.87
6.94
5.73
4.07
6.82
- -
Return on Common Equity (%)
5.8
12.07
3.92
-11.25
-0.15
5.85
3.78
5.99
2.53
6.95
3.38
1.54
6.83
- -

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
82
- -
LT Borrowings
- -
272
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
195
195
195
Market Capitalization
1,289
536
761

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
- -
734
- -
Cash, Cash Equivalents & STI
- -
2
- -
Accounts Receivable, Net
- -
385
- -
Inventories
- -
176
- -
Total Current Liabilities
- -
312
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
82
- -
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
51.82%
27.9%
7.31%
Free Cash Flow
714.05%
2,076.1%
-80.84%
Net Income, GAAP
-1,106.27%
118.63%
444.24%
Sales/Revenue/Turnover
797.7%
19.54%
22.53%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
236
321
315
215
1,086
2026
321
224
339
443
1,331
2027
255
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.01
0.02
0.03
-0.03
0.03
2026
0.1
- -
0.06
- -
0.17
2027
0.05
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

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

Company Description

CEO
Dayata Sirish
Full Time Employees
42
Sector
Consumer durables
Industry
Homebuilding
Address
1-2-217 Hyderabad TS India 500029
IPO Date
Jun 9, 2017
Business
Variman Global Enterprises Ltd. (VARIMAN.BO) operates as a diversified information technology solutions and distribution company listed on the Bombay Stock Exchange, providing software development, IT infrastructure solutions, and distribution of IT hardware, FMCG products, and consumer retail offerings primarily across Telangana, India. Founded in 1993 and headquartered in Hyderabad, the company serves small office/home office (SOHO), small and medium businesses (SMB), mid-size enterprises, large enterprises, and government organizations through over 800 online and offline retailers, resellers, and system integrators; its core products and services encompass HP desktops, laptops, all-in-one systems, peripherals, and accessories; Acer laptops and projectors; LG commercial TVs; EaTON brand uninterruptible power supplies (UPS); Hindustan Unilever Limited (HUL) products for out-of-home consumption and institutional bulk sales via subsidiary Verteex Vending & Enterprise Solutions Pvt Ltd; Kwality Walls ice cream division for corporate and retail sectors; and ToysRUs branded retail stores. The company maintains two key subsidiaries, including Straton Business Solutions Pvt Ltd for IT hardware distribution and wholly-owned Copact Edtech Private Limited, which recently enters into memoranda of understanding with International University of Monaco and Ducere Publishing for edtech collaborations. In recent developments, Variman signs an agreement with Urijah Limited, a Mauritius-regulated alternative investment firm, to assist in overseas acquisitions of up to US$50 million; proposes employee stock option schemes, preferential fundraisings through equity shares, warrants, or qualified institutional placements, and acquisitions in IT trading and digital transformation sectors; and reports consolidated net profit growth including Rs. 237.28 lakhs for Q1 FY2026, alongside unaudited financial results for quarters ended September and December 2024 showing revenue fluctuations but ongoing strategic expansions.