Skip to main content
logo
Varvee Global Limited (NSE:VGL)
India flag India · Delayed Price · Currency is INR
70.63
+2.29 (3.35%)
At close: Sep 23, 2026

Varvee Global Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
716.08630.05428.28849.372,6104,214
Revenue Growth
152.41%47.11%-49.58%-67.45%-38.07%58.77%
Gross Profit
434.76408.67-436.3538.12671.011,373
Operating Income
-53.232.92-840.43-398.55-496.16-354.52
Net Income
-195.89124.49185.44-446.16-650.49-414.23
Earnings Per Share
-3.842.443.95-9.51-13.86-8.83
EPS Growth
--38.17%----

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
36.6333.65134.32.211.698.65
Total Debt
28.7728.77942.592,7773,9654,129
Net Cash (Debt)
7.864.88-808.29-2,774-3,964-4,030
Net Cash Growth
------
Net Cash Per Share
0.150.10-17.23-59.13-84.48-85.90

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-50.45274.721,099396.46125.21
Capital Expenditures
--46.31----21.39
Free Cash Flow
-4.14274.721,099396.46103.82
Free Cash Flow Growth
--98.49%-75.01%177.28%281.87%-77.01%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
60.71%64.86%-101.88%4.49%25.71%32.58%
Operating Margin
-7.43%0.46%-196.23%-46.92%-19.01%-8.41%
Pretax Margin
11.52%29.21%76.61%-85.90%-37.04%-17.87%
Profit Margin
-27.36%19.76%43.30%-52.53%-24.93%-9.83%
FCF Margin
-0.66%64.14%129.42%15.19%2.46%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
-19.2318.20---
P/FCF Ratio
879.51578.2512.290.511.105.40
PS Ratio
5.093.807.880.660.170.13