Vaarad Ventures Limited

Vaarad Ventures Limited

VAARAD.BO
Vaarad Ventures LimitedIN flagBombay Stock Exchange
9.60
INR
-0.03
- -
2.40BMarket Cap
Vaarad Ventures Limited
VAARAD.BO
(Bombay Stock Exchange)

Recent

price

9.60

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
11.84
10.87
14.37
3.49
0.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
0.14
-0.02
-0.04
-0.09
-0.06
-0.03
-0.02
- -
- -
- -
-0.01
-0.01
-0.01
-0.01
-0.01
- -
-0.01
Basic EPS, GAAP
-0.06
-0.15
- -
- -
0.45
- -
0.06
-0.02
-0.01
0.05
-0.04
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
0.03
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
1.02
1
1
1
0.85
0.82
0.8
0.8
0.72
0.8
0.81
0.77
0.76
0.75
0.8
- -
1.04
Book Value per Share
0.49
0.29
0.3
0.5
0.41
0.39
0.41
0.4
0.36
0.4
0.4
0.38
0.37
0.36
0.37
- -
0.35
Tangible Book Value per Share
213
250
250
250
250
250
250
250
277
250
243
250
250
250
234
- -
241
Basic Weighted Avg Shares
2,528
2,718
3,592
871
5
- -
- -
- -
-1
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1.02
0.52
-0.04
-4.4
-213.75
-18,947.22
- -
- -
954.52
5,471.71
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
3
32
20
10
9
4
2
1
1
1
1
1
1
1
1
1
1
Depreciation Expense
29
-5
-10
-22
-15
-7
-4
-1
-1
-1
-3
-3
-2
-3
-2
-2
-2
Net Income, GAAP
- -
143
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
1.14
-0.17
-0.28
-2.51
-321.29
-20,058
- -
- -
127.99
1,308.88
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
46
-18
27
61
37
35
25
28
37
26
35
34
34
32
32
34
34
Working Capital
71
40
49
159
45
46
32
40
38
32
34
33
34
35
36
40
40
LT Debt
299
307
293
274
240
233
238
237
236
236
233
230
228
225
223
221
221
Total Equity
- -
-1.71
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
-2.17
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
14.38
-1.99
-3.97
-8.75
-6.69
-3.58
-2.12
-0.35
-0.41
-0.62
-1.47
-1.49
-1.17
-1.42
-1.25
-1
-0.88
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
41
- -
40
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
250
- -
250
Market Capitalization
2,315
2,694
2,065

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
57
- -
56
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
16
- -
16
Inventories
38
- -
38
Total Current Liabilities
20
- -
22
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

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%
68.26%
392.83%
Net Income, GAAP
5.42%
-4.52%
-6.21%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

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

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
-0.01
2025
- -
- -
- -
- -
-0.01
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

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