What is Varvee Global Ltd. Quarterly Revenue?

Varvee Global Ltd. Quarterly Revenue Varvee Global Jun-2026 Quarterly Revenue is Rs 9 Cr which is growth of 41.7% YoY.

What is Varvee Global Ltd. Quarterly Net Profit?

Varvee Global Ltd. Quarterly Net Profit Varvee Global Jun-2026 Quarterly Net Profit is Rs -7 Cr which is growth of -125.7% YoY.

What is Varvee Global Ltd. Annual Revenue?

Varvee Global Ltd. Annual Revenue Varvee Global Mar-2026 Annual Revenue is Rs 83 Cr which is growth of -54.7% YoY.

What is Varvee Global Ltd. Annual Net Profit?

Varvee Global Ltd. Annual Net Profit Varvee Global Mar-2026 Annual Net Profit is Rs 12 Cr which is growth of -32.9% YoY.

What is Varvee Global Ltd. Total Shareholders Fund?

Varvee Global Ltd. Total Shareholders Fund Varvee Global Mar-2026 Total Shareholders Fund is Rs 77 Cr which is growth of 115.5% YoY.

What is Varvee Global Ltd. Total Assets?

Varvee Global Ltd. Total Assets Varvee Global Mar-2026 Total Assets is Rs 184 Cr which is growth of -10.2% YoY.

What is Varvee Global Ltd. Book Value Per Share?

Varvee Global Ltd. Book Value Per Share Varvee Global Mar-2026 Book Value Per Share is 15 Rs which is growth of -1.9% YoY.

What is Varvee Global Ltd. ROE?

Varvee Global Ltd. ROE Varvee Global Mar-2026 ROE is 16% which is growth of 35.7% YoY.

What is Varvee Global Ltd. Cash From Operating Activity?

Varvee Global Ltd. Cash From Operating Activity Varvee Global Mar-2026 Cash From Operating Activity is Rs 5 Cr which is growth of -81.6% YoY.

What is Varvee Global Ltd. Net Cash Flow?

Varvee Global Ltd. Net Cash Flow Varvee Global Mar-2026 Net Cash Flow is Rs -10 Cr which is growth of -176.2% YoY.

Varvee Global Ltd.

NSE: VGL | BSE: 514274|

Expensive Performer

Download real time

0.16(0.25%)

45.90% Gain from 52W Low

73,512

NSE+BSE Volume

NSE 06 Oct, 2026 3:31 PM (IST)

Portfolio

Alert

My Notes

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

View Charts

Varvee Global quarterly results: revenue, profit, and P&L – 13 quarter history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

Nested row level

Base Level

Export

POSITIVE
Quarterly Revenue Varvee Global Jun-2026 Quarterly Revenue is Rs 9 Cr which is growth of 41.7% YoY.
NEGATIVE
Quarterly Net Profit Varvee Global Jun-2026 Quarterly Net Profit is Rs -7 Cr which is growth of -125.7% YoY.

Varvee Global Ltd., Quarterly, standalone, All financials are in INR Cr and price data in INR
Indicator	Jun '26	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23
TOTAL_SR_Q Total Rev. ⌄	8.9	8.2	33.8	34.3	6.3	45.4	28.6	49.7	58.6	24.7	28.9	27.2	10.5
SR_Q Operating Rev.	8.3	23.4	12.1	27.8	-0.6	7.5	5.9	15.5	13.5	24	25.6	24.8	10.4
OI_Q Other Income	0.6	-15.2	21.6	6.5	6.8	37.9	22.6	34.3	45.1	0.7	3.4	2.4	0.2
OEXPNS_Q Operating Exp.	15.1	29.3	13.6	14	0.6	59.2	28.5	20.2	24.5	29.4	34.7	31	20.9
OEXPNS_Q Operating Exp.	15.1	29.3	13.6	14	0.6	59.2	28.5	20.2	24.5	29.4	34.7	31	20.9
OP_Q Operating Profit	-6.9	-5.9	-1.5	13.9	-1.1	-51.7	-22.6	-4.7	-10.9	-5.4	-9.2	-6.2	-10.5
OPMPCT_Q Operating Profit Margin %	-83.17%	-25.18%	-12.14%	49.75%	202.23%	-689.04%	-380.49%	-30.20%	-80.75%	-22.31%	-35.88%	-24.85%	-101.47%
DEP_Q Depr.	0.6	1.6	1.2	1.5	1	1.2	1	1.1	1.1	1.1	1.6	2.8	6.2
INT_Q Interest	0				1.4	1.2	2.5	3.8	5.3	6.8	7.7	11.7	10.5
PBT_Q Profit Before Tax	-6.9	-22.6	19	18.8	3.3	-16.1	-3.4	24.6	27.7	-12.6	-15.1	-18.3	-27
TAX_Q Tax	-0.3	6	13.6	8.6	-22.2	-7.3	3.5	16.4	5.1	-6.1	-8.5	-5.3	-8.4
NP_Q Net Profit	-6.6	-28.6	5.4	10.2	25.5	-8.9	-6.9	8.3	22.6	-6.5	-6.6	-13	-18.6
EPS_adj_Q EPS Adj. latest	-1.3	-5.6	1	2	4.9	-1.7	-1.4	1.6	4.4	-1.3	-1.3	-2.5	-3.6
NP_TTM Net profit TTM	-19.6	12.5	32.2	19.9	17.9	15	17.5	17.8	-3.4	-44.6	-53.6	-69.2	-73.6
EPS_TTM Basic EPS TTM	-3.8	2.4	12.5	7.7	7	6.4	7.4	7.6	-1.5	-19	-22.9	-29.5	-31.4
earnings_transcripts Earnings Transcripts
results_pdf Results PDF
result_notes Result Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes	Notes			Notes	Notes	Notes

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

Add metric to table

Search...

Varvee Global competitor comparison and performance snapshot within industry

Varvee Global revenue mix: sales, profit, and capital employed breakups by segment

Varvee Global annual results: revenue, profit, P&L, and margins as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Annual Revenue Varvee Global Mar-2026 Annual Revenue is Rs 83 Cr which is growth of -54.7% YoY.
NEGATIVE
Annual Net Profit Varvee Global Mar-2026 Annual Net Profit is Rs 12 Cr which is growth of -32.9% YoY.

Varvee Global Ltd., Annual, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
SR_A Total Rev. Ann. ⌄	-32.1%	-22.1%	85.2	82.6	182.4	91.3	263.6	424.7	287.3	566.4	754.3	829.6	846.1	845.1
TotalOperatingRevenues_A Operating Rev. Ann.	-37.8%	-25.9%	71.6	62.8	42.5	84.7	260.9	421.1	281.6	564.7	751.6	827.1	844.4	841.2
OI_A Other Income Ann.	94.3%	27.8%	13.6	19.8	139.9	6.6	2.7	3.6	5.8	1.7	2.8	2.5	1.7	3.8
OEXPNS_A Operating Exp. Ann.	-41.7%	-27.5%	72	57.4	132.4	115.9	289.1	431.4	287.3	530.6	669.3	746.8	772.3	763.9
OEXPNS_A Operating Exp. Ann.	-41.7%	-27.5%	72	57.4	132.4	115.9	289.1	431.4	287.3	530.6	669.3	746.8	772.3	763.9
OP_A Operating Profit Ann.	-	-	-0.4	5.4	-89.9	-31.2	-28.2	-10.3	-5.8	34.1	82.2	80.2	72.1	77.3
OPMPCT_A OPM Ann. %	-	-		6.50%	-49.30%	-34.17%	-10.69%	-2.43%	-2.00%	6.02%	10.90%	9.67%	8.52%	9.15%
TotalExpenses_A Total Exp. Ann. ⌄	-43.7%	-29.6%		64.2	149.6	164.3	360.3	500	370.4	621.9	752.6	823.2	843.4	831.9
OtherExpenses_A Other Exp. Ann.	-24.7%	-14.8%	38.2	31.2	40.8	23.4	73.2	118.3	69.5	140.6	182.8	190.4	207.9	205.7
EmployeeBenefitExpenses_A Employee Exp. Ann.	-43.2%	-25.6%	4.2	4.4	5.3	11.7	24	32.8	19.3	43.2	54.4	55.7	54.3	52.3
CostOfPowerPurchased_A Cost Of Power Purchased Ann.	-	-
CostOfFuel_A Cost Of Fuel Ann.	-	-
EBIDT_A EBITDA Ann.	-	-		25.1	50	-24.6	-25.5	-6.7	0	35.8	85	82.8	73.8	81.2
EBIDTPCT_A EBITDA Ann. margin %	-	-		30.44%	27.42%	-26.94%	-9.67%	-1.59%		6.32%	11.27%	9.98%	8.72%	9.60%
INT_A Interest Ann.	-68.8%	-51.3%	0	1.4	12.8	36.7	45.9	43.1	50.9	53	49.3	43.5	37.6	37.3
DEP_A Depr.	-40.6%	-30.3%	4.9	5.3	4.4	11.7	25.3	25.5	32.2	38.4	34	32.9	33.5	30.6
PBT_A PBT Ann.	-	-	8.2	18.4	32.8	-73	-96.7	-75.3	-83.1	-55.5	1.7	6.4	2.7	8.5
TAX_A Tax Ann.	-	-	27.8	6	14.3	-28.4	-27.4	-12.8	-18.9	-13.6	0.6	0.8	0.9	1.4
PAT_A PAT Before ExtraOrdinary Items Ann. ⌄	-	-		12.5	18.5	-44.6	-69.3	-62.5	-64.2	-41.9	1.1	5.6	1.8	7
IncomeMinorityInterest_A Minority Interest Income Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NP_A Net Profit Ann.	-	-	-19.6	12.5	18.5	-44.6	-65.1	-41.4	-64.2	-41.9	1.1	5.6	1.8	7
NETPCT_A NPM Ann. %	-	-		19.82%	43.68%	-52.65%	-24.93%	-9.83%	-22.79%	-7.42%	0.14%	0.67%	0.20%	0.83%
EPS_adj_A EPS Adj. latest Ann.	-	-		2.4	3.6	-8.7	-12.6	-8	-12.5	-8.1	0.2	1.1	0.3	1.4
result_notes Result Notes				Notes	Notes		Notes	Notes	Notes	Notes	Notes	Notes	Notes
Annual_Reports Annual Reports

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

Add metric to table

Search...

Total Rev. Ann.

1Y CHG

-54.7%

2Y CAGR

-4.9%

3Y CAGR

-32.1%

5Y CAGR

-22.1%

7Y CAGR

-27.1%

10Y CAGR

-20.7%

Total Revenue Annual is falling faster than historical averages.

Net Profit Ann.

1Y CHG

-32.4%

7Y CAGR

41.5%

10Y CAGR

Net Profit Annual is falling faster than historical averages.

Operating Exp. Ann.

1Y CHG

-56.6%

2Y CAGR

-29.6%

3Y CAGR

-41.7%

5Y CAGR

-27.5%

7Y CAGR

-29.6%

10Y CAGR

-22.8%

Operating Expenses Annual Cr is falling faster than historical averages.

Varvee Global balance sheet as of Mar 2026: assets, liabilities, reserves, and borrowings – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

POSITIVE
Total Shareholders Fund Varvee Global Mar-2026 Total Shareholders Fund is Rs 77 Cr which is growth of 115.5% YoY.
NEGATIVE
Total Assets Varvee Global Mar-2026 Total Assets is Rs 184 Cr which is growth of -10.2% YoY.

Varvee Global Ltd., Balance Sheet, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	7.8%	-14.4%	77	35.7	17.2	61.4	126.3	167.6	231	273.1	271.7	266.1	263.9
EQCAP_A Equity Share Capital Ann.	3.2%	1.9%	25.8	23.5	23.5	23.5	23.5	23.5	23.5	23.5	23.5	23.5	23.5
TotalShareCapital_A Total Share Capital Ann.	3.2%	1.9%	25.8	23.5	23.5	23.5	23.5	23.5	23.5	23.5	23.5	23.5	23.5
ReservesAndSurplus_A Reserves Plus Surplus Ann.	10.6%	-18.7%	51.3	12.3	-6.3	37.9	102.9	144.2	207.5	249.7	248.2	242.6	240.4
TotalReservesAndSurplus_A Total Reserves Plus Surplus Ann.	10.6%	-18.7%	51.3	12.3	-6.3	37.9	102.9	144.2	207.5	249.7	248.2	242.6	240.4
LiabilityMinorityInterest_A Minority Interest Liability Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann. ⌄	-91.6%	-77.6%	0.1	48.9	145.3	167.8	158.7	177.3	164.9	183.1	133.3	91.5	90.6
DeferredTaxLiabilities_A Deferred Tax Liabilities Ann.	-	-							16.4	43.6	43	42.3	39.6
OtherLongTermLiabilities_A Other LongTerm Liabilities Ann.	-	-	0	0.2	0.6	0.8	0.9	1.2	6.2	6.2	6.3	6.7	4
CL_A Total Current Liabilities Ann. ⌄	-29.1%	-21.9%	106.5	119.8	276	298.6	343.6	365.7	446.9	506.1	513.7	473.8	468.8
TradePayables_A Trade Payables Ann.	-21.7%	-20.7%	27.4	18.4	51.9	57.1	76.9	87.2	158.3	197.4	207.5	152	125.2
OtherCurrentLiabilities_A Other Current Liabilities Ann.	96.9%	18.8%	76.3	55.8	89.5	10	9.7	32.2	16.7	11.2	11.7	24.2	41
ShortTermProvisions_A ST Provisions Ann.	-	-			1.1	1.4	1.4	1.4	2.1	1.1	1	0.3	0.3
TL_A Total Capital Plus Liabilities Ann.	-29.7%	-23.7%	183.6	204.4	438.5	527.8	628.6	710.6	842.8	962.3	918.7	831.4	823.3
FixedAssets_A Fixed Assets Ann. ⌄	-40%	-30.6%	44	68.2	72.4	203.8	232	273.2	350.4	389	362.7	380.1	367.6
TangibleAssets_A Tangible Assets Ann.	-40.3%	-30.9%	43.1	68.2	72.4	202.3	230.5	273.1	349.5	388.4	362	373.9	366.9
IntangibleAssets_A Intangible Assets Ann.	-	-	0	0	0	0	0	0.1	0.4	0.6	0.7	0.8	0
CapitalWorkInProgress_A Capital Work In Progress Ann.	-17%	-	0.8			1.4	1.4					5.4	0.7
TotalNonCurrentAssets_A Total Non Current Assets Ann. ⌄	-22.5%	-15.3%	120.3	139.1	155.7	258.7	257.3	276.5	353.2	406.5	380.2	396.9	391
NonCurrentInvestments_A Non Current Investments Ann.	-	-	10.4							0	0
DeferredTaxAssets_A Deferred Tax Assets Ann.	5%	96.7%	61.8	67.3	81.5	53.4	24.1	2.1
LongTermLoansAndAdvances_A LT Loans Plus Advances Ann.	-	-											23.4
OtherNonCurrentAssets_A Other Non Current Assets Ann.	39.8%	27.9%	4.1	3.6	1.8	1.5	1.2	1.2	2.8	17.6	17.5	16.8
CA_A Total Current Assets Ann. ⌄	-38.3%	-32%	63.3	65.3	282.8	269.2	371.3	434.1	489.6	555.8	538.5	434.5	432.3
CurrentInvestments_A Current Investments Ann.	-	-
TradeReceivables_A Trade Receivables Ann.	-49.5%	-40.1%	16	7.8	99.7	124.2	166.1	208.1	234.6	287.6	295.2	240	212.3
CashAndCashEquivalents_A Cash Plus Cash Equivalents Ann.	-18.8%	-28.6%	3.7	14.9	2.2	6.9	16.3	19.9	11.1	17.5	23.1	18.7	14.4
ShortTermLoansAndAdvances_A ST Loans Plus Advances Ann.	-	-											4.5
OtherCurrentAssets_A Other Current Assets Ann.	14.4%	-13%	25.9	34.6	91.3	17.3	32.6	52.1	21.9	27.4	20.4	17.1	24.6
TA_A Total Assets Ann.	-29.7%	-23.7%	183.6	204.4	438.5	527.8	628.6	710.6	842.8	962.3	918.7	831.4	823.3
ContingentLiabilities_A Contingent Liabilities plus Commitments Ann.	-23.6%	-7.6%	13.3	14.6	29.6	29.8	31.1	19.7	11.8	12.4	11.5	17	53.6
BonusEquityShareCapital_A Bonus Equity Share Capital Ann.	-	-
NonCurrentInvestmentsUnquotedBookValue_A Non Current Investments Unquoted Book Value Ann.	-	-								0	0
CurrentInvestmentsUnquotedBookValue_A Current Investments Unquoted Book Value Ann.	-	-

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

Add metric to table

Search...

Total Assets Ann.

1Y CHG

-10.2%

2Y CAGR

-35.3%

3Y CAGR

-29.7%

5Y CAGR

-23.7%

7Y CAGR

-21.1%

10Y CAGR

-13.9%

Total Assets Annual is falling slower than historical averages.

Total Current Liabilities Ann.

1Y CHG

-11.1%

2Y CAGR

-37.9%

3Y CAGR

-29.1%

5Y CAGR

-21.9%

7Y CAGR

-20%

10Y CAGR

-13.8%

Total Current Liabilities Annual Cr is falling slower than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

115.7%

2Y CAGR

111.6%

3Y CAGR

7.8%

5Y CAGR

-14.4%

7Y CAGR

-16.5%

10Y CAGR

-11.6%

Total ShareHolders Funds Annual growth is higher than historical averages.

Varvee Global ROE, ROCE, book value, and debt-to-equity ratio as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Book Value Per Share Varvee Global Mar-2026 Book Value Per Share is 15 Rs which is growth of -1.9% YoY.
POSITIVE
ROE Varvee Global Mar-2026 ROE is 16% which is growth of 35.7% YoY.

Varvee Global Ltd., Ratios, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
BVSH_A BVSH Ann.	-17.1%	-26.9%	14.9	15.2	7.3	26.2	53.9	71.5	98.5	116.4	115.8	113.4	112.5
ROA_A RoA Ann. %	-	-	6.78%	9.07%	-10.17%	-12.32%	-6.58%	-9.03%	-4.97%	0.11%	0.61%	0.21%	0.85%
ROE_A ROE Ann. %	-	-	16.16%	51.88%	-259.42%	-105.93%	-32.78%	-38.29%	-18.15%	0.39%	2.06%	0.66%	2.66%
ROCE_A ROCE Ann. %	-	-	25.71%	53.93%	-22.33%	-22.14%	-11.30%	-9.31%	-0.64%	11.18%	12.30%	11.27%	14.24%
ProfitabilityHeader Profitability Ratio ⌄
PBDITMargin_A EBITDA Ann. Margin %	-	-	40.02%	117.79%	-29.04%	-9.77%	-1.59%		6.34%	11.31%	10.00%	8.74%	9.64%
PBITMargin_A EBIT Ann. Margin %	-	-	31.57%	107.54%	-42.85%	-19.45%	-7.65%	-11.41%	-0.45%	6.78%	6.02%	4.77%	6.00%
PBTMargin_A PBT Ann. Margin %	-	-	29.30%	77.28%	-86.11%	-37.05%	-17.88%	-29.50%	-9.83%	0.22%	0.77%	0.32%	1.00%
NETPCT_A NPM Ann. %	-	-	19.82%	43.68%	-52.65%	-24.93%	-9.83%	-22.79%	-7.42%	0.14%	0.67%	0.20%	0.83%
ASETTO_A Asset Turnover Ann. %	-15.7%	-5.6%	0.3	0.1	0.2	0.5	0.6	0.4	0.6	0.8	1	1	1.1
LiquidityHeader Liquidity Ratio ⌄
CRATIO_A Current Ratio Ann.	-12.6%	-12.9%	0.6	0.6	1	0.9	1.1	1.2	1.1	1.1	1.1	0.9	0.9
QuickRatio_A Quick Ratio Ann.	-7.2%	-12.9%	0.4	0.5	0.7	0.5	0.6	0.8	0.6	0.7	0.7	0.6	0.6
DividendPayoutNP_A Dividend Payout to NP Ann.	-	-
EarningRetention_A Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
CashEarningRetention_A Cash Earning Retention Ann. %	-	-
ValuationHeader Valuation Ratio ⌄
EnterpriseValue_A EnterpriseValue Ann.	-18%	-11.6%	238.7	417	331.3	433.2	452.7	441.9	419.8	465.3	453	495	456.7
EVPerNetSales_A EV Per Net Sales Ann.	30.8%	18.9%	3.8	9.8	3.9	1.7	1.1	1.6	0.7	0.6	0.6	0.6	0.5
PBV_A Price To Book Value Adjusted	20.5%	36.8%	4.27	3.26	8.7	2.44	1.18	0.89	0.65	0.55	0.55	0.56	0.57
EVPerEBITDA_A EV Per EBITDA Ann.	-	-80.5%	9.5	8.3	-13.5	-17	-67.2	33,476.4	11.7	5.5	5.5	6.7	5.6
MarketCapPerSales_A Market Cap Per Sales Ann.	166.8%	80.2%	3.8	8	0.7	0.2	0.1	0.2	0	0.1	0.1	0.2	0.2
RetentionRatios_A Retention Ratio Ann. %	-	-
EYield_A Earnings Yield Ann.	-	-	0.1	0.1	-0.8	-1.5	-0.7	-1.6	-2.2	0	0.1	0	0.1
DEBT_CE_A Total Debt to Total Equity Ann.	-	-	0	2.6	16.1	6.5	3.3	2.5	1.8	1.6	1.4	1.3	1.3

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

Add metric to table

Search...

ROE Ann. %

1Y CHG

-68.9%

7Y CAGR

70.2%

10Y CAGR

19.8%

ROE Annual % is falling faster than historical averages.

RoA Ann. %

1Y CHG

-25.2%

7Y CAGR

80.2%

10Y CAGR

23.1%

RoA Annual % is falling faster than historical averages.

Current Ratio Ann.

2Y CAGR

-22.5%

3Y CAGR

-12.6%

5Y CAGR

-12.9%

7Y CAGR

-8.3%

10Y CAGR

-4%

Current Ratio Annual growth is higher than historical averages.

Varvee Global cash flow: net, operating, investing, and financing flows as of Mar 2026 – 11 year history

Nested row level

Base Level

Reporting Type

Standalone

Cell Data

Actual

Table Settings

YoY & New to Old

CAGR Columns

Select...

Nested row level

Base Level

Export

NEGATIVE
Cash From Operating Activity Varvee Global Mar-2026 Cash From Operating Activity is Rs 5 Cr which is growth of -81.6% YoY.
NEGATIVE
Net Cash Flow Varvee Global Mar-2026 Net Cash Flow is Rs -10 Cr which is growth of -176.2% YoY.

Varvee Global Ltd., Cash Flow, standalone, All financials are in INR Cr and price data in INR
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Mar '26	Mar '25	Mar '24	Mar '23	Mar '22	Mar '21	Mar '20	Mar '19	Mar '18	Mar '17	Mar '16
CFO_A Cash from Operating Act. Ann. ⌄	-49.9%	-35.7%	5	27.5	109.9	39.7	12.5	45.4	64.6	38.8	37.8	110.4	74.9
PBT_A PBT Ann.	-	-	18.4	32.8	-73	-96.7	-75.3	-83.1	-55.5	1.7	6.4	2.7	8.5
INT_A Interest Ann.	-68.8%	-51.3%	1.4	12.8	36.7	45.9	43.1	50.9	53	49.3	43.5	37.6	37.3
TAX_A Tax Ann.	-	-	6	14.3	-28.4	-27.4	-12.8	-18.9	-13.6	0.6	0.8	0.9	1.4
CFI_A Cash from Investing Act. Ann.	29.8%	26.2%	28.2	182	45.7	12.9	46.7	8.8	4.9	-53.4	-18.7	-50	-37.6
CFA_A Cash from Financing Act. Ann.	-	-	-43.3	-196.2	-155.5	-62.3	-62.8	-41.9	-70.4	14.7	-19	-63.2	-32.7
NCF_A Net Cash Flow Ann. ⌄	-	-	-10.1	13.2	0.1	-9.7	-3.6	12.4	-1	0.1	0.1	-2.8	4.6
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	10.6%	64.9%	13.4	0.2	0.2	9.9	13.4	1.1	2	1.9	1.8	4.7	0.2
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	157.1%	-24%	3.4	13.4	0.2	0.2	9.9	13.4	1.1	2	1.9	1.8	4.7

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

Add metric to table

Search...

Cash from Operating Act. Ann.

1Y CHG

-81.8%

2Y CAGR

-78.7%

3Y CAGR

-49.9%

5Y CAGR

-35.7%

7Y CAGR

-25.4%

10Y CAGR

-23.7%

Cash from Operating Activity Annual is falling faster than historical averages.

Cash from Investing Act. Ann.

1Y CHG

-84.5%

2Y CAGR

-21.4%

3Y CAGR

29.8%

5Y CAGR

26.2%

Cash from Investing Activity Annual is falling faster than historical averages.

Varvee Global investor presentations, annual reports, credit ratings, and earnings calls with AI summary, video, and audio access

Quarterly
Competitors/Peers
Revenue Mix
Annual
Balance Sheet
Ratios
Cash Flow
Documents

45.90% Gain from 52W Low

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