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Varvee Global Limited (NSE:VGL)
India flag India · Delayed Price · Currency is INR
60.00
-0.30 (-0.50%)
Nov 11, 2026, 2:22 PM IST

Varvee Global Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
635.9630.05428.28849.372,6104,214
Revenue Growth
54.73%47.11%-49.58%-67.45%-38.07%58.77%
Gross Profit
284.17408.67-436.3538.12671.011,373
Operating Income
-151.172.92-840.43-398.55-496.16-354.52
Net Income
-230.11124.49185.44-446.16-650.49-414.23
Earnings Per Share
-4.202.443.95-9.51-13.86-8.83
EPS Growth
--38.17%----

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
33.8433.65134.32.211.698.65
Total Debt
40.7628.77942.592,7773,9654,129
Net Cash (Debt)
-6.914.88-808.29-2,774-3,964-4,030
Net Cash Growth
------
Net Cash Per Share
-0.130.10-17.23-59.13-84.48-85.90

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-177.8650.45274.721,099396.46125.21
Capital Expenditures
-50.87-46.31----21.39
Free Cash Flow
-228.734.14274.721,099396.46103.82
Free Cash Flow Growth
--98.49%-75.01%177.28%281.87%-77.01%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
44.69%64.86%-101.88%4.49%25.71%32.58%
Operating Margin
-23.77%0.46%-196.23%-46.92%-19.01%-8.41%
Pretax Margin
-0.40%29.21%76.61%-85.90%-37.04%-17.87%
Profit Margin
-36.19%19.76%43.30%-52.53%-24.93%-9.83%
FCF Margin
-35.97%0.66%64.14%129.42%15.19%2.46%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-19.2318.20---
P/FCF Ratio
-578.2512.290.511.105.40
PS Ratio
4.893.807.880.660.170.13