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:

25910.05

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:

84562.78

30.90 (0.12%)
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Nifty
Sensex

:
:

25910.05
84562.78

30.90 (0.12%)
84.11 (0.10%)

Varvee Global Ltd.

Textile - Weaving

Rating :

63/99

BSE: 514274 | NSE: VGL

Watchlist

NSE BSE

151.23

14-Nov-2025

Open
High
Low
Previous Close

157
157
148.65
154.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

49363
7439431.27
196.95
65.72

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

390.07
21.75
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

416.02
N/A
4.23

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-25.82
-30.67
-45.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
35.47
26.13

PAT CAGR (%)

10 Years
5 Years
3 Years

10.18
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.79
2.04
3.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

585.67
926.82
-16.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 27.83 15.48 79.78% -0.55 13.53 - 7.50 24.00 -68.75% 5.94 25.55 -76.75%
Expenses 13.99 20.15 -30.57% 0.57 24.46 -97.67% 59.20 29.35 101.70% 28.54 34.71 -17.78%
EBITDA 13.84 -4.68 - -1.12 -10.93 - -51.70 -5.35 - -22.60 -9.16 -
EBIDTM 49.75% -30.20% 202.36% -80.76% -689.03% -22.31% -380.51% -35.88%
Other Income 6.49 34.25 -81.05% 6.83 45.09 -84.85% 37.94 0.68 5,479.41% 22.63 3.37 571.51%
Interest 0.00 3.81 -100.00% 1.43 5.33 -73.17% 1.21 6.76 -82.10% 2.49 7.69 -67.62%
Depreciation 1.53 1.12 36.61% 1.00 1.11 -9.91% 1.15 1.12 2.68% 0.97 1.63 -40.49%
PBT 18.81 24.64 -23.66% 3.29 27.73 -88.14% -16.12 -12.56 - -3.44 -15.12 -
Tax 8.60 16.38 -47.50% -22.20 5.14 - -7.25 -6.10 - 3.51 -8.52 -
PAT 10.21 8.27 23.46% 25.48 22.58 12.84% -8.87 -6.46 - -6.94 -6.60 -
PATM 36.69% 53.39% -4,615.94% 166.91% -118.22% -26.91% -116.89% -25.82%
EPS 3.96 3.20 23.75% 9.88 8.75 12.91% -3.44 -2.50 - -2.69 -2.56 -

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 40.72 42.45 84.73 260.90 421.06 264.96 564.68 751.56 827.06 844.41 841.23 Net Sales Growth -48.17% -49.90% -67.52% -38.04% 58.91% -53.08% -24.87% -9.13% -2.05% 0.38% Cost Of Goods Sold 65.42 86.31 80.79 191.91 280.31 198.51 346.82 432.20 500.80 510.09 506.00 Gross Profit -24.70 -43.86 3.93 68.99 140.75 66.45 217.86 319.36 326.26 334.32 335.22 GP Margin -60.65% -103.32% 4.64% 26.44% 33.43% 25.08% 38.58% 42.49% 39.45% 39.59% 39.85% Total Expenditure 102.30 132.38 115.94 289.07 431.40 284.67 530.60 669.34 746.82 772.33 763.92 Power & Fuel Cost - 10.83 12.58 48.73 70.95 38.72 92.52 117.86 112.34 112.23 105.11 % Of Sales - 25.51% 14.85% 18.68% 16.85% 14.61% 16.38% 15.68% 13.58% 13.29% 12.49% Employee Cost - 5.29 11.73 24.00 32.81 19.29 43.17 54.39 55.66 54.30 52.27 % Of Sales - 12.46% 13.84% 9.20% 7.79% 7.28% 7.65% 7.24% 6.73% 6.43% 6.21% Manufacturing Exp. - 1.11 2.80 7.86 15.15 11.69 26.02 39.59 49.00 59.84 62.04 % Of Sales - 2.61% 3.30% 3.01% 3.60% 4.41% 4.61% 5.27% 5.92% 7.09% 7.37% General & Admin Exp. - 2.59 1.59 6.37 4.09 4.39 3.61 4.17 4.86 5.79 4.73 % Of Sales - 6.10% 1.88% 2.44% 0.97% 1.66% 0.64% 0.55% 0.59% 0.69% 0.56% Selling & Distn. Exp. - 10.05 3.33 2.77 26.26 8.66 11.84 13.95 15.87 19.12 24.07 % Of Sales - 23.67% 3.93% 1.06% 6.24% 3.27% 2.10% 1.86% 1.92% 2.26% 2.86% Miscellaneous Exp. - 16.19 3.11 7.42 1.82 3.41 6.63 7.19 8.28 10.95 24.07 % Of Sales - 38.14% 3.67% 2.84% 0.43% 1.29% 1.17% 0.96% 1.00% 1.30% 1.15% EBITDA -61.58 -89.93 -31.21 -28.17 -10.34 -19.71 34.08 82.22 80.24 72.08 77.31 EBITDA Margin -151.23% -211.85% -36.83% -10.80% -2.46% -7.44% 6.04% 10.94% 9.70% 8.54% 9.19% Other Income 73.89 139.93 6.61 2.68 3.60 5.77 1.73 2.79 2.54 1.73 3.84 Interest 5.13 12.84 36.65 45.90 43.08 50.95 52.98 49.30 43.46 37.63 37.31 Depreciation 4.65 4.35 11.71 25.28 25.49 28.46 38.35 33.98 32.94 33.48 30.64 PBT 2.54 32.81 -72.96 -96.67 -75.31 -93.35 -55.53 1.73 6.37 2.70 13.19 Tax -17.34 14.27 -28.35 -27.36 -12.79 -23.18 -13.60 0.64 0.77 0.94 1.43 Tax Rate -682.68% 43.49% 38.86% 28.30% 16.98% 24.83% 24.49% 36.99% 12.09% 34.81% 16.90% PAT 19.88 18.54 -44.62 -69.31 -62.52 -70.17 -41.93 1.09 5.61 1.76 7.03 PAT before Minority Interest 19.88 18.54 -44.62 -69.31 -62.52 -70.17 -41.93 1.09 5.61 1.76 7.03 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 48.82% 43.67% -52.66% -26.57% -14.85% -26.48% -7.43% 0.15% 0.68% 0.21% 0.84% PAT Growth 11.75% - - - - - - -80.57% 218.75% -74.96% EPS 7.71 7.19 -17.29 -26.86 -24.23 -27.20 -16.25 0.42 2.17 0.68 2.72

Description TTM Mar 20 Mar 19 Mar 18
Net Sales - 564.68 751.56 827.06 Net Sales Growth - -24.87% -9.13% Cost Of Goods Sold - 346.82 432.20 500.80 Gross Profit - 217.86 319.36 326.26 GP Margin - 38.58% 42.49% 39.45% Total Expenditure - 530.60 669.34 746.82 Power & Fuel Cost - 92.52 117.86 112.34 % Of Sales - 16.38% 15.68% 13.58% Employee Cost - 43.17 54.39 55.66 % Of Sales - 7.65% 7.24% 6.73% Manufacturing Exp. - 26.02 39.59 49.00 % Of Sales - 4.61% 5.27% 5.92% General & Admin Exp. - 3.62 4.17 4.86 % Of Sales - 0.64% 0.55% 0.59% Selling & Distn. Exp. - 11.84 13.95 15.87 % Of Sales - 2.10% 1.86% 1.92% Miscellaneous Exp. - 6.62 7.19 8.28 % Of Sales - 1.17% 0.96% 1.00% EBITDA - 34.08 82.22 80.24 EBITDA Margin - 6.04% 10.94% 9.70% Other Income - 1.73 2.79 2.54 Interest - 52.98 49.30 43.46 Depreciation - 38.35 33.98 32.94 PBT - -55.53 1.73 6.37 Tax - -13.60 0.64 0.77 Tax Rate - 24.49% 36.99% 12.09% PAT - -41.93 1.09 5.61 PAT before Minority Interest - -41.93 1.09 5.61 Minority Interest - 0.00 0.00 0.00 PAT Margin - -7.43% 0.15% 0.68% PAT Growth - - -80.57% EPS - -16.25 0.42 2.17

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 35.74 17.20 61.40 126.34 167.63 230.99 273.13 271.69 266.10 263.89 Share Capital 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 Total Reserves 12.28 -6.26 37.94 102.88 144.17 207.53 249.67 248.23 242.64 240.43 Non-Current Liabilities -18.36 63.82 114.47 134.59 175.12 164.91 169.51 133.29 91.53 90.57 Secured Loans 8.47 26.96 53.25 50.11 64.57 33.83 42.48 18.86 20.54 25.82 Unsecured Loans 40.22 117.20 113.14 107.19 110.93 107.88 90.08 64.37 21.26 19.81 Long Term Provisions 0.00 0.59 0.64 0.55 0.55 0.68 0.74 0.71 0.72 1.26 Current Liabilities 119.77 275.95 298.60 343.55 365.74 446.90 506.10 513.70 473.76 470.06 Trade Payables 18.36 51.91 57.13 76.87 87.15 158.31 197.44 207.51 151.95 125.16 Other Current Liabilities 68.11 119.80 36.41 31.54 32.22 16.74 10.76 10.95 23.83 41.03 Short Term Borrowings 33.30 103.14 203.68 233.78 245.00 269.73 296.33 293.48 297.23 302.31 Short Term Provisions 0.00 1.10 1.38 1.36 1.37 2.12 1.57 1.76 0.74 1.56 Total Liabilities 137.15 356.97 474.47 604.48 708.49 842.80 948.74 918.68 831.39 824.52 Net Block 68.23 72.38 202.35 230.54 273.64 350.38 388.97 362.73 374.67 366.90 Gross Block 203.94 218.52 560.04 573.49 397.85 462.21 466.62 420.71 404.69 644.88 Accumulated Depreciation 135.71 146.13 357.69 342.95 124.21 111.82 77.65 57.98 30.02 277.99 Non Current Assets 71.82 74.16 205.29 233.16 274.39 353.19 392.97 380.19 396.85 391.00 Capital Work in Progress 0.00 0.00 1.44 1.44 0.00 0.00 0.00 0.00 5.39 0.67 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 Long Term Loans & Adv. 3.59 1.78 1.49 1.17 0.75 2.81 3.99 17.45 16.79 23.43 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 65.33 282.81 269.18 371.33 434.10 489.60 555.77 538.48 434.54 433.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.08 89.57 120.79 156.35 153.93 221.94 223.24 199.85 158.66 176.63 Sundry Debtors 7.76 99.73 124.22 166.11 208.13 234.61 287.59 295.15 240.02 212.29 Cash & Bank 14.89 2.22 6.88 16.31 19.90 11.13 17.54 23.08 18.72 14.37 Other Current Assets 34.61 90.82 16.23 30.58 52.15 21.92 27.39 20.41 17.14 30.23 Short Term Loans & Adv. 0.76 0.47 1.06 1.98 5.06 12.30 23.66 2.33 1.04 4.57 Net Current Assets -54.44 6.85 -29.41 27.77 68.37 42.71 49.67 24.78 -39.22 -36.54 Total Assets 137.15 356.97 474.47 604.49 708.49 842.79 948.74 918.67 831.39 824.51

Description Mar 20 Mar 19 Mar 18
Shareholder's Funds 230.99 273.13 271.69 Share Capital 23.46 23.46 23.46 Total Reserves 207.53 249.67 248.23 Non-Current Liabilities 164.91 169.51 133.29 Secured Loans 33.83 42.48 18.86 Unsecured Loans 107.88 90.08 64.37 Long Term Provisions 0.68 0.74 0.71 Current Liabilities 446.90 506.10 513.70 Trade Payables 158.31 197.44 207.51 Other Current Liabilities 16.74 10.76 10.95 Short Term Borrowings 269.73 296.33 293.48 Short Term Provisions 2.12 1.57 1.76 Total Liabilities 842.80 948.74 918.68 Net Block 350.38 388.97 362.73 Gross Block 462.13 466.62 420.71 Accumulated Depreciation 111.75 77.65 57.98 Non Current Assets 353.19 392.96 380.18 Capital Work in Progress 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 2.81 3.99 17.45 Other Non Current Assets 0.00 0.00 0.00 Current Assets 489.60 555.78 538.49 Current Investments 0.00 0.00 0.00 Inventories 221.94 223.24 199.85 Sundry Debtors 234.61 287.59 295.15 Cash & Bank 11.13 17.55 23.09 Other Current Assets 21.92 3.73 18.08 Short Term Loans & Adv. 12.30 23.66 2.32 Net Current Assets 42.71 49.68 24.79 Total Assets 842.79 948.74 918.67

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 27.47 109.93 39.65 12.52 45.41 64.59 50.57 37.77 110.38 74.93 PBT 32.81 -72.96 -94.35 -63.45 -83.08 -55.53 1.73 6.37 2.70 8.46 Adjustment -93.68 47.00 69.26 62.67 79.83 92.86 82.86 77.53 75.21 76.01 Changes in Working Capital 88.35 135.89 64.74 13.72 47.22 27.76 -32.84 -45.43 32.98 -7.12 Cash after chg. in Working capital 27.47 109.93 39.65 12.94 43.96 65.10 51.74 38.47 110.89 77.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 -0.42 1.45 -0.51 -1.18 -0.70 -0.51 -2.42 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 181.98 45.66 12.93 46.71 8.84 4.89 -53.35 -18.74 -50.01 -37.64 Net Fixed Assets 14.58 342.96 13.45 -177.08 64.36 4.41 -45.91 -10.63 235.47 -18.20 Net Investments 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -0.01 0.00 0.00 Others 167.40 -297.30 -0.52 223.79 -55.52 0.47 -7.44 -8.10 -285.48 -19.44 Cash from Financing Activity -196.24 -155.53 -62.28 -62.80 -41.88 -70.43 2.88 -18.96 -63.19 -32.74 Net Cash Inflow / Outflow 13.21 0.06 -9.70 -3.56 12.37 -0.95 0.10 0.07 -2.82 4.55 Opening Cash & Equivalents 0.22 0.16 9.86 13.43 1.05 2.01 1.91 1.84 4.66 0.21 Closing Cash & Equivalent 13.43 0.22 0.16 9.86 13.43 1.05 2.01 1.91 1.84 4.66

Description Mar 20 Mar 19 Mar 18
Cash From Operating Activity 64.58 50.57 37.77 PBT -55.53 1.73 6.37 Adjustment 92.64 82.86 77.53 Changes in Working Capital 27.98 -32.84 -45.43 Cash after chg. in Working capital 65.09 51.74 38.47 Interest Paid 0.00 0.00 0.00 Tax Paid -0.51 -1.18 -0.70 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 4.89 -53.35 -18.73 Net Fixed Assets 4.41 -45.91 Net Investments 0.01 0.00 Others 0.47 -7.44 Cash from Financing Activity -70.43 2.88 -18.96 Net Cash Inflow / Outflow -0.96 0.10 0.08 Opening Cash & Equivalents 2.02 1.92 1.84 Closing Cash & Equivalent 1.05 2.02 1.92

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 15.24 7.33 26.17 53.85 71.46 98.46 116.42 115.81 113.43 112.49 ROA 7.51% -10.73% -12.85% -9.52% -9.05% -4.68% 0.12% 0.64% 0.21% 0.88% ROE 70.06% -113.53% -73.83% -42.53% -35.20% -16.63% 0.40% 2.09% 0.66% 2.70% ROCE 21.49% -9.65% -10.18% -5.66% -6.78% -0.38% 7.51% 7.83% 6.37% 7.20% Fixed Asset Turnover 0.20 0.22 0.46 0.87 0.62 1.22 1.69 2.00 1.61 1.32 Receivable days 462.10 482.39 203.08 162.20 304.95 168.77 141.51 118.09 97.76 83.59 Inventory Days 419.77 453.12 193.86 134.48 258.89 143.88 102.74 79.11 72.47 74.52 Payable days 148.56 246.29 127.43 106.78 225.66 111.88 96.56 72.90 58.62 47.17 Cash Conversion Cycle 733.31 689.22 269.52 189.90 338.19 200.77 147.68 124.30 111.60 110.94 Total Debt/Equity 2.64 16.14 6.46 3.27 2.58 1.81 1.59 1.40 1.33 1.45 Interest Cover 3.55 -0.99 -1.11 -0.75 -0.83 -0.05 1.04 1.15 1.07 1.23

Description Mar 20 Mar 19 Mar 18
Book Value (Rs.) 98.46 116.42 115.81 ROA -4.68% 0.12% 0.61% ROE -16.63% 0.40% 2.06% ROCE -0.38% 7.51% 7.65% Fixed Asset Turnover 1.22 1.69 1.97 Receivable days 168.77 141.51 130.26 Inventory Days 143.88 102.74 88.20 Payable days 111.88 96.56 82.72 Cash Conversion Cycle 200.77 147.68 135.74 Total Debt/Equity 1.81 1.59 1.40 Interest Cover -0.05 1.04 1.15

Top Investors:

yashwant amratlal thakkar

Annual Reports:

News Update:

Aarvee Denims and Exports launches Consultation and Advisory division
4th Sep 2025, 11:52 AM

This new division will offer management services, technical services and industry-specific services
Read More
Aarvee Denims & Exp. - Quarterly Results
14th Aug 2025, 17:52 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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