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Varyaa Creations Limited (BOM:544168)
India flag India · Delayed Price · Currency is INR
27.42
+0.09 (0.33%)
At close: Aug 4, 2026

Varyaa Creations Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
349.69349.69313.43213.9952.2724.71
Revenue Growth
36.69%11.57%46.47%309.39%111.50%2633.85%
Gross Profit
29.1529.1518.5740.9610.287.09
Operating Income
13.1313.138.940.3810.096.17
Net Income
5.195.194.2130.197.895.8
Earnings Per Share
1.081.080.888.752.291.68
EPS Growth
14.94%22.73%-89.94%282.46%36.13%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2.852.851.450.637.980.12
Total Debt
43.2743.27---4.48
Net Cash (Debt)
-40.42-40.421.450.637.98-4.36
Net Cash Growth
--143.38%-98.43%--
Net Cash Per Share
-8.44-8.440.300.1711.01-1.26

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-39.48-39.48-194.98-37.1838.110.94
Capital Expenditures
-0.28-0.28-0.1-0.2-0.01-
Free Cash Flow
-39.76-39.76-195.08-37.3838.10.94
Free Cash Flow Growth
----3948.88%4.79%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
8.33%8.33%5.92%19.14%19.67%28.70%
Operating Margin
3.76%3.76%2.84%18.87%19.31%24.97%
Pretax Margin
2.82%2.82%2.79%18.85%21.14%23.46%
Profit Margin
1.48%1.48%1.34%14.11%15.10%23.46%
FCF Margin
-11.37%-11.37%-62.24%-17.47%72.89%3.81%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
25.3926.7756.37---
PS Ratio
0.380.400.76---