Variman Global Enterprises Limited (BOM:540570)
India flag India · Delayed Price · Currency is INR
5.23
+0.24 (4.81%)
At close: Aug 11, 2026

BOM:540570 Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,3441,3441,0861,1331,161767.06
Revenue Growth
23.77%23.77%-4.15%-2.35%51.30%30.39%
Gross Profit
199.78199.7899.6290.669.9348.57
Operating Income
61.3361.33-15.88-2.195.15-2.75
Net Income
33.2333.236.1110.7318.214.74
Earnings Per Share
0.170.170.030.060.090.03
EPS Growth
441.83%441.83%-43.12%-38.71%241.43%-53.75%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMar '25 Mar '24 Mar '23 Mar '22
India
1,1021,1531,161767.06
Unallocated
-15.38-19.59--
Export
0.11---
Total
1,0861,1331,161767.06

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.961.9657.2246.6910.6114.65
Total Debt
339.14339.14307.62271.91218.8181.83
Net Cash (Debt)
-337.18-337.18-250.4-225.22-208.2-167.18
Net Cash Growth
------
Net Cash Per Share
-1.73-1.73-1.29-1.16-1.07-0.93

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-11.83-11.83-169.43-66.34-85.58-68.88
Capital Expenditures
-24.51-24.51-20.29-13.58-15.71-0.5
Free Cash Flow
-36.35-36.35-189.72-79.92-101.29-69.38
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
14.86%14.86%9.17%7.99%6.03%6.33%
Operating Margin
4.56%4.56%-1.46%-0.19%0.44%-0.36%
Pretax Margin
3.44%3.44%0.92%1.38%1.98%0.84%
Profit Margin
2.47%2.47%0.56%0.95%1.57%0.62%
FCF Margin
-2.70%-2.70%-17.47%-7.05%-8.73%-9.04%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
32.2416.11289.72499.41149.04745.42
PS Ratio
0.790.401.634.732.344.61