What is Varanium Cloud Ltd. Quarterly Revenue?

Varanium Cloud Ltd. Quarterly Revenue Varanium Cloud Dec-2023 Quarterly Revenue is Rs 3 Cr which is growth of -97.2% YoY.

What is Varanium Cloud Ltd. Quarterly Net Profit?

Varanium Cloud Ltd. Quarterly Net Profit Varanium Cloud Dec-2023 Quarterly Net Profit is Rs -3 Cr which is growth of -109.2% YoY.

What is Varanium Cloud Ltd. Annual Revenue?

Varanium Cloud Ltd. Annual Revenue Varanium Cloud Mar-2023 Annual Revenue is Rs 383 Cr which is growth of 984.4% YoY.

What is Varanium Cloud Ltd. Annual Net Profit?

Varanium Cloud Ltd. Annual Net Profit Varanium Cloud Mar-2023 Annual Net Profit is Rs 85 Cr which is growth of 917.2% YoY.

What is Varanium Cloud Ltd. Total Shareholders Fund?

Varanium Cloud Ltd. Total Shareholders Fund Varanium Cloud Mar-2023 Total Shareholders Fund is Rs 141 Cr which is growth of 832.9% YoY.

What is Varanium Cloud Ltd. Total Assets?

Varanium Cloud Ltd. Total Assets Varanium Cloud Mar-2023 Total Assets is Rs 184 Cr which is growth of 352.4% YoY.

What is Varanium Cloud Ltd. Book Value Per Share?

Varanium Cloud Ltd. Book Value Per Share Varanium Cloud Mar-2023 Book Value Per Share is 140 Rs which is growth of 489.5% YoY.

What is Varanium Cloud Ltd. ROE?

Varanium Cloud Ltd. ROE Varanium Cloud Mar-2023 ROE is 61% which is growth of 5.0% YoY.

What is Varanium Cloud Ltd. Cash From Operating Activity?

Varanium Cloud Ltd. Cash From Operating Activity Varanium Cloud Mar-2023 Cash From Operating Activity is Rs 3 Cr which is growth of -91.4% YoY.

What is Varanium Cloud Ltd. Net Cash Flow?

Varanium Cloud Ltd. Net Cash Flow Varanium Cloud Mar-2023 Net Cash Flow is Rs 26 Cr which is growth of 106934.9% YoY.

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Varanium Cloud quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Varanium Cloud quarterly results: revenue, profit, and P&L – 13 quarter history

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NEGATIVE
Quarterly Revenue Varanium Cloud Dec-2023 Quarterly Revenue is Rs 3 Cr which is growth of -97.2% YoY.
NEGATIVE
Quarterly Net Profit Varanium Cloud Dec-2023 Quarterly Net Profit is Rs -3 Cr which is growth of -109.2% YoY.

Varanium Cloud Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Dec '23	Sep '23	Jun '23	Mar '23	Dec '22	Sep '22	Jun '22	Mar '22	Dec '21
TOTAL_SR_Q Total Rev. ⌄	3	206.7	170.6	150.3	109.5	71.4	52.1	13.3	20.6
SR_Q Operating Rev.	3	206.7	170.6	150.3	109.5	71.4	52.1	13.3	20.6
OI_Q Other Income						0
OEXPNS_Q Operating Exp.	4.2	132.2	113.4	106	69.9	68.2	20	20.3	1.6
OEXPNS_Q Operating Exp.	4.2	132.2	113.4	106	69.9	68.2	20	20.3	1.6
OP_Q Operating Profit	-1.2	74.6	57.2	44.3	39.6	3.2	32.1	-7	19
OPMPCT_Q Operating Profit Margin %	-38.09%	36.07%	33.52%	29.49%	36.18%	4.49%	61.63%	-52.70%	92.21%
DEP_Q Depr.	1.6	1.1	2.1	2	0.1	0	0	0	0
INT_Q Interest
PBT_Q Profit Before Tax	-2.7	73.5	55.1	42.4	39.5	3.2	32.1	-7	19
TAX_Q Tax		18	14.4	12.9	10	0.8	8.1	0.9	4.8
NP_Q Net Profit	-2.7	55.6	40.7	29.5	29.6	2.4	24	-7.9	14.2
EPS_adj_Q EPS Adj. latest	-0.7	13.2	9.6	7	7	0.6	5.7	-1.9	3.4
NP_TTM Net profit TTM	123	155.3	102.1	85.5	48	32.7	-	-	-
EPS_TTM Basic EPS TTM	21.3	21.3	21.3	85	8.4	8.4	4.2	13.2	2.2

*All financials are in INR Cr and price data in INR

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Varanium Cloud competitor comparison and performance snapshot within industry

Varanium Cloud annual results: revenue, profit, P&L, and margins as of Mar 2023 – 11 year history

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POSITIVE
Annual Revenue Varanium Cloud Mar-2023 Annual Revenue is Rs 383 Cr which is growth of 984.4% YoY.
POSITIVE
Annual Net Profit Varanium Cloud Mar-2023 Annual Net Profit is Rs 85 Cr which is growth of 917.2% YoY.

Varanium Cloud Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	TTM	Mar '23	Mar '22	Mar '21	Mar '20
SR_A Total Rev. Ann. ⌄	1465.1%	530.7	383.4	35.4	4.2	0.1
TotalOperatingRevenues_A Operating Rev. Ann.	-	530.7	383.4	35.4	3.8
OI_A Other Income Ann.	-	0	0		0.5	0.1
OEXPNS_A Operating Exp. Ann.	473.5%	355.8	264.1	23.3	0.2	1.4
OEXPNS_A Operating Exp. Ann.	473.5%	355.8	264.1	23.3	0.2	1.4
OP_A Operating Profit Ann.	-	174.9	119.3	12.1	3.5	-1.4
OPMPCT_A OPM Ann. %	-		31.11%	34.07%	83.76%	-1,100.64%
TotalExpenses_A Total Exp. Ann. ⌄	450%		266.2	23.4	0.4	1.6
OtherExpenses_A Other Exp. Ann.	98.8%	352.5	11	3.9	0.2	1.4
EmployeeBenefitExpenses_A Employee Exp. Ann.	-	3.3	1.8	9
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-
CostOfFuel_A Cost Of Fuel Ann.	-
EBIDT_A EBITDA Ann.	-		119.3	12.1	4	-1.2
EBIDTPCT_A EBITDA Ann. margin %	-		31.11%	34.07%	94.39%	-1,000.64%
INT_A Interest Ann.	-	0			0.1	0.2
DEP_A Depr.	175.9%	6.7	2.1	0.1	0.1	0.1
PBT_A PBT Ann.	-	168.3	117.2	11.9	3.8	-1.5
TAX_A Tax Ann.	-	45.2	31.7	3.5	0.9	-0
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-		85.5	8.4	2.9	-1.5
IncomeMinorityInterest_A Minority Interest Income Ann.	-		-	-	-	-
NP_A Net Profit Ann.	-	123	85.5	8.4	1.4	-1.5
NETPCT_A NPM Ann. %	-		22.29%	23.76%	37.75%
EPS_adj_A EPS Adj. latest Ann.	-		20.2	2	0.3	-0.4

*All financials are in INR Cr and price data in INR

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Total Rev. Ann.

1Y CHG

983.1%

2Y CAGR

855.4%

3Y CAGR

1465.1%

Net Profit Ann.

1Y CHG

917.9%

2Y CAGR

681.5%

Operating Exp. Ann.

1Y CHG

1033.5%

2Y CAGR

3533.9%

3Y CAGR

473.5%

Varanium Cloud balance sheet as of Mar 2023: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Varanium Cloud Mar-2023 Total Shareholders Fund is Rs 141 Cr which is growth of 832.9% YoY.
POSITIVE
Total Assets Varanium Cloud Mar-2023 Total Assets is Rs 184 Cr which is growth of 352.4% YoY.

Varanium Cloud Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	Mar '23	Mar '22	Mar '21	Mar '20
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	236.6%	141.1	15.1	5.1	3.7
EQCAP_A Equity Share Capital Ann.	51.6%	10.1	6.4	2.9	2.9
TotalShareCapital_A Total Share Capital Ann.	29%	10.1	6.4	4.7	4.7
ReservesAndSurplus_A Reserves Plus Surplus Ann.	-	131.1	8.8	0.4	-1
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	-	131.1	8.8	0.4	-1
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-	0.1
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	0.1
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-
CL_A Total Current Liabilities Ann. ⌄	120.4%	42.8	25.5	3.3	4
TradePayables_A Trade Payables Ann.	-	0.9	16.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	46.7%	6	9.1	2.8	1.9
ShortTermProvisions_A ST Provisions Ann.	-	35.9
TL_A Total Capital Plus Liabilities Ann.	188%	184	40.7	8.3	7.7
FixedAssets_A Fixed Assets Ann. ⌄	513.6%	46.2	31.3	0.1	0.2
TangibleAssets_A Tangible Assets Ann.	496.7%	42.5	0.2	0.1	0.2
IntangibleAssets_A Intangible Assets Ann.	-	0.2	0.2
CapitalWorkInProgress_A Capital Work In Progress Ann.	-	3.5	31
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	149.5%	52.8	35.6	3	3.4
NonCurrentInvestments_A Non Current Investments Ann.	-	5.8	3.7
DeferredTaxAssets_A Deferred Tax Assets Ann.	-		0	0
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-37%	0.8	0.6	2.9	3.2
CA_A Total Current Assets Ann. ⌄	212.5%	131.2	5.1	5.3	4.3
CurrentInvestments_A Current Investments Ann.	-
TradeReceivables_A Trade Receivables Ann.	-	102.9	3.9	3.8
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-	25.8	0
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	76.5%	2.2			0.4
OtherCurrentAssets_A Other Current Assets Ann.	-62.8%	0.2	1.2	1.5	3.9
TA_A Total Assets Ann.	188%	184	40.7	8.3	7.7
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	5.8	3.7
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-

*All financials are in INR Cr and price data in INR

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Total Assets Ann.

1Y CHG

352.1%

2Y CAGR

370.8%

3Y CAGR

188%

Total Current Liabilities Ann.

1Y CHG

67.8%

2Y CAGR

260.1%

3Y CAGR

120.4%

Total ShareHolders Funds Ann.

1Y CHG

834.4%

2Y CAGR

426%

3Y CAGR

236.6%

Varanium Cloud ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2023 – 11 year history

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POSITIVE
Book Value Per Share Varanium Cloud Mar-2023 Book Value Per Share is 140 Rs which is growth of 489.5% YoY.
POSITIVE
ROE Varanium Cloud Mar-2023 ROE is 61% which is growth of 5.0% YoY.

Varanium Cloud Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	Mar '23	Mar '22	Mar '21	Mar '20
BVSH_A BVSH Ann.	179.9%	140.4	23.8	11.3	6.4
ROA_A RoA Ann. %	-	46.45%	20.66%	16.99%	-19.45%
ROE_A ROE Ann. %	-	60.56%	55.55%	43.25%	-80.16%
ROCE_A ROCE Ann. %	-	83.01%	79.00%	76.89%	-36.46%
ProfitabilityHeader Profitability Ratio ⌄	-
PBDITMargin_A EBITDA Ann. Margin %	-	31.11%	34.07%	105.61%
PBITMargin_A EBIT Ann. Margin %	-	30.56%	33.80%	104.03%
PBTMargin_A PBT Ann. Margin %	-	30.56%	33.78%	101.49%
NETPCT_A NPM Ann. %	-	22.29%	23.76%	37.75%
ASETTO_A Asset Turnover Ann. %	-	3.4	1.4	0.5	-
LiquidityHeader Liquidity Ratio ⌄	-
CRATIO_A Current Ratio Ann.	41.3%	3.1	0.2	1.6	1.1
QuickRatio_A Quick Ratio Ann.	41.3%	3.1	0.2	1.6	1.1
DividendPayoutNP_A Dividend Payout to NP Ann.	-	0.2	-	-	-
EarningRetention_A Earning Retention Ann. %	-	96.48%
CashEarningRetention_A Cash Earning Retention Ann. %	-	96.56%
CashEarningRetention_A Cash Earning Retention Ann. %	-	96.56%
ValuationHeader Valuation Ratio ⌄	-
EnterpriseValue_A EnterpriseValue Ann.	-	664.7
EVPerNetSales_A EV Per Net Sales Ann.	-	1.7	-	-
PBV_A Price To Book Value Adjusted	-64.7%	0.04	0.25	0.52	0.91
EVPerEBITDA_A EV Per EBITDA Ann.	-	5.6	-	-	-
MarketCapPerSales_A Market Cap Per Sales Ann.	-	1.8	-	-
RetentionRatios_A Retention Ratio Ann. %	-	96.47%
EYield_A Earnings Yield Ann.	-	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-		0	0.1	1.2

*All financials are in INR Cr and price data in INR

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ROE Ann. %

1Y CHG

2Y CAGR

18.3%

RoA Ann. %

1Y CHG

124.8%

2Y CAGR

65.3%

Current Ratio Ann.

1Y CHG

1450%

2Y CAGR

39.2%

3Y CAGR

41.3%

Varanium Cloud cash flow: net, operating, investing, and financing flows as of Mar 2023 – 11 year history

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NEGATIVE
Cash From Operating Activity Varanium Cloud Mar-2023 Cash From Operating Activity is Rs 3 Cr which is growth of -91.4% YoY.
POSITIVE
Net Cash Flow Varanium Cloud Mar-2023 Net Cash Flow is Rs 26 Cr which is growth of 106934.9% YoY.

Varanium Cloud Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	Mar '23	Mar '22	Mar '21	Mar '20
CFO_A Cash from Operating Act. Ann. ⌄	-	2.7	31.2	-0.3	-2.3
PBT_A PBT Ann.	-	117.2	11.9	3.8	-1.5
INT_A Interest Ann.	-			0.1	0.2
TAX_A Tax Ann.	-	31.7	3.5	0.9	-0
CFI_A Cash from Investing Act. Ann.	-	-17.4	-32.6	0.3	0.3
CFA_A Cash from Financing Act. Ann.	172.6%	40.5	1.5		2
NCF_A Net Cash Flow Ann. ⌄	-	25.8	0
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-	0
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	-	25.8	0

*All financials are in INR Cr and price data in INR

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Cash from Operating Act. Ann.

1Y CHG

-91.3%

Cash from Financing Act. Ann.

1Y CHG

2600%

3Y CAGR

172.6%

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Varanium Cloud quarterly and annual financials: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents