Varmora Granito Limited (NSE:VARMORA)
India flag India · Delayed Price · Currency is INR
121.42
-0.88 (-0.72%)
Oct 29, 2026, 12:40 PM IST

Varmora Granito Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Revenue
15,35215,12514,46014,35513,349
Revenue Growth
-4.59%0.73%7.53%-
Gross Profit
9,1428,5778,8967,5667,729
Operating Income
1,359903.24650.96682.33882.6
Net Income
1,077620.57352.47441.7509.56
Earnings Per Share
5.293.051.742.192.80
EPS Growth
-75.29%-20.55%-21.78%-

Revenue by Geography

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '25 Mar '24 Mar '23
India
11,85011,28610,80110,593
Kuwait
172.77336313.79-
Russia
239.71294.68122.3-
Iraq
249.5254.31326.12-
United Kingdom
235.42222.7161.17-
United States of America
327.31159.53446.1-
Vietnam
428.06158.6961.73-
Albania
149.65156.85100.4-
Tanzania
169.02143.04133.49-
Other Countries
1,1991,3301,748-
Total
15,02114,34314,21413,239

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
4,315819.12821.03922.152,254
Total Debt
3,2753,7705,2114,2882,768
Net Cash (Debt)
1,041-2,951-4,390-3,366-513.42
Net Cash Growth
-----
Net Cash Per Share
5.10-14.49-21.63-16.66-2.82

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Operating Cash Flow
2,6192,341632.13882.91-101.78
Capital Expenditures
-208.58-337.6-1,117-3,483-201.37
Free Cash Flow
2,4102,003-484.56-2,600-303.15
Free Cash Flow Growth
-----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23
Gross Margin
59.55%56.71%61.52%52.71%57.90%
Operating Margin
8.85%5.97%4.50%4.75%6.61%
Pretax Margin
8.34%5.07%2.60%4.39%6.35%
Profit Margin
7.02%4.10%2.44%3.08%3.82%
FCF Margin
15.70%13.24%-3.35%-18.11%-2.27%