Varvee Global Limited (NSE:VGL)
India · Delayed Price · Currency is INR 133.49
-1.77 (-1.31%)
At close: Feb 18, 2026
Varvee Global Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Operating Revenue | 469.18 | 424.53 | 847.27 | 2,609 | 4,211 | 2,650 |
Other Revenue | 3.75 | 3.75 | 2.1 | 0.57 | 2.98 | 4.21 |
Revenue | 472.93 | 428.28 | 849.37 | 2,610 | 4,214 | 2,654 |
Revenue Growth (YoY) | -20.05% | -49.58% | -67.45% | -38.07% | 58.77% | -53.04% |
Cost of Revenue | 485.78 | 864.63 | 811.25 | 1,939 | 2,841 | 2,023 |
Gross Profit | -12.85 | -436.35 | 38.12 | 671.01 | 1,373 | 630.71 |
Selling, General & Admin | 25.36 | 54.55 | 118.85 | 242.02 | 330.07 | 194.21 |
Other Operating Expenses | 264.13 | 306.02 | 200.77 | 672.35 | 1,142 | 629.4 |
Operating Expenses | 338.44 | 404.08 | 436.67 | 1,167 | 1,727 | 1,108 |
Operating Income | -351.28 | -840.43 | -398.55 | -496.16 | -354.52 | -477.54 |
Interest Expense | -19.39 | -121.42 | -359.33 | -446.52 | -408.01 | -493.6 |
Interest & Investment Income | 1.35 | 1.35 | 1.91 | 3.2 | 3.06 | 8.01 |
Currency Exchange Gain (Loss) | 0.26 | 0.26 | -1.6 | -33.98 | 9.55 | 17.87 |
Other Non Operating Income (Expenses) | -630.76 | 39.36 | 14.87 | -11.01 | -21.61 | -14.01 |
EBT Excluding Unusual Items | -999.82 | -920.88 | -742.7 | -984.45 | -771.54 | -959.26 |
Gain (Loss) on Sale of Assets | 1,249 | 1,249 | 13.05 | 17.75 | 18.47 | 25.78 |
Pretax Income | 249.16 | 328.1 | -729.65 | -966.71 | -753.07 | -933.48 |
Income Tax Expense | -107.62 | 142.66 | -283.48 | -273.64 | -127.92 | -231.82 |
Earnings From Continuing Operations | 356.77 | 185.44 | -446.16 | -693.07 | -625.15 | -701.66 |
Earnings From Discontinued Operations | - | - | - | 42.58 | 210.92 | 59.75 |
Net Income | 356.77 | 185.44 | -446.16 | -650.49 | -414.23 | -641.91 |
Net Income to Common | 356.77 | 185.44 | -446.16 | -650.49 | -414.23 | -641.91 |
Net Income Growth | 104.46% | - | - | - | - | - |
Shares Outstanding (Basic) | 20 | 23 | 23 | 23 | 23 | 23 |
Shares Outstanding (Diluted) | 20 | 23 | 23 | 23 | 23 | 23 |
Shares Change (YoY) | -14.12% | - | -0.00% | - | 0.00% | - |
EPS (Basic) | 17.70 | 7.90 | -19.02 | -27.73 | -17.66 | -27.36 |
EPS (Diluted) | 17.70 | 7.90 | -19.02 | -27.73 | -17.66 | -27.36 |
EPS Growth | 138.07% | - | - | - | - | - |
Free Cash Flow | - | 274.72 | 1,099 | 396.46 | 103.82 | 451.58 |
Free Cash Flow Per Share | - | 11.71 | 46.86 | 16.90 | 4.42 | 19.25 |
Gross Margin | -2.72% | -101.88% | 4.49% | 25.71% | 32.58% | 23.77% |
Operating Margin | -74.28% | -196.23% | -46.92% | -19.01% | -8.41% | -17.99% |
Profit Margin | 75.44% | 43.30% | -52.53% | -24.93% | -9.83% | -24.19% |
Free Cash Flow Margin | - | 64.14% | 129.42% | 15.19% | 2.46% | 17.02% |
EBITDA | -362.92 | -796.91 | -281.5 | -243.37 | -91.86 | -158.34 |
EBITDA Margin | -76.74% | -186.07% | -33.14% | -9.33% | -2.18% | -5.97% |
D&A For EBITDA | -11.64 | 43.51 | 117.05 | 252.79 | 262.67 | 319.2 |
EBIT | -351.28 | -840.43 | -398.55 | -496.16 | -354.52 | -477.54 |
EBIT Margin | -74.28% | -196.23% | -46.92% | -19.01% | -8.41% | -17.99% |
Effective Tax Rate | - | 43.48% | - | - | - | - |
Revenue as Reported | 1,198 | 1,824 | 913.32 | 2,636 | 4,247 | 2,707 |
Advertising Expenses | - | 0.44 | 0.29 | 0.77 | 0.31 | 0.26 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.