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Nifty
Sensex

:
:

22520.45
72472.33

288.65 (1.30%)
879.09 (1.23%)

Varvee Global Ltd.

Textile - Weaving

Rating :

47/99

BSE: 514274 | NSE: VGL

Watchlist

NSE BSE

62.44

09-Oct-2026

Open
High
Low
Previous Close

63.69
64.49
61.92
62.41

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

68591
4292055.33
84.75
43.7

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

326.07
N/A
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

325.29
N/A
4.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-22.88
-31.65
-9.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-22.87
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

21.61
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

2.05
2.67
4.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

586.64
2.24
-0.82

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 8.26 -0.55 - 23.38 7.50 211.73% 12.14 5.94 104.38% 27.83 15.48 79.78%
Expenses 15.12 0.57 2,552.63% 29.27 59.20 -50.56% 13.61 28.54 -52.31% 13.99 20.15 -30.57%
EBITDA -6.87 -1.12 - -5.89 -51.70 - -1.47 -22.60 - 13.84 -4.68 -
EBIDTM -83.17% 202.36% -25.19% -689.03% -12.14% -380.51% 49.75% -30.20%
Other Income 0.63 6.83 -90.78% -15.18 37.94 - 21.64 22.63 -4.37% 6.49 34.25 -81.05%
Interest 0.01 1.43 -99.30% 0.00 1.21 -100.00% 0.00 2.49 -100.00% 0.00 3.81 -100.00%
Depreciation 0.63 1.00 -37.00% 1.56 1.15 35.65% 1.22 0.97 25.77% 1.53 1.12 36.61%
PBT -6.87 3.29 - -22.64 -16.12 - 18.95 -3.44 - 18.81 24.64 -23.66%
Tax -0.31 -22.20 - 5.95 -7.25 - 13.60 3.51 287.46% 8.60 16.38 -47.50%
PAT -6.56 25.48 - -28.59 -8.87 - 5.35 -6.94 - 10.21 8.27 23.46%
PATM -79.40% -4,615.94% -122.27% -118.22% 44.08% -116.89% 36.69% 53.39%
EPS -1.27 4.95 - -5.55 -1.72 - 1.04 -1.35 - 1.98 1.60 23.75%

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 71.61 62.80 42.45 84.73 260.90 421.06 264.96 564.68 751.56 827.06 844.41 Net Sales Growth 152.41% 47.94% -49.90% -67.52% -38.04% 58.91% -53.08% -24.87% -9.13% -2.05% Cost Of Goods Sold 29.66 21.91 86.31 80.79 191.91 280.31 198.51 346.82 432.20 500.80 510.09 Gross Profit 41.95 40.89 -43.86 3.93 68.99 140.75 66.45 217.86 319.36 326.26 334.32 GP Margin 58.58% 65.11% -103.32% 4.64% 26.44% 33.43% 25.08% 38.58% 42.49% 39.45% 39.59% Total Expenditure 71.99 57.43 132.38 115.94 289.07 431.40 284.67 530.60 669.34 746.82 772.33 Power & Fuel Cost - 13.63 10.83 12.58 48.73 70.95 38.72 92.52 117.86 112.34 112.23 % Of Sales - 21.70% 25.51% 14.85% 18.68% 16.85% 14.61% 16.38% 15.68% 13.58% 13.29% Employee Cost - 4.35 5.29 11.73 24.00 32.81 19.29 43.17 54.39 55.66 54.30 % Of Sales - 6.93% 12.46% 13.84% 9.20% 7.79% 7.28% 7.65% 7.24% 6.73% 6.43% Manufacturing Exp. - 6.12 1.71 2.80 7.86 15.15 11.69 26.02 39.59 49.00 59.84 % Of Sales - 9.75% 4.03% 3.30% 3.01% 3.60% 4.41% 4.61% 5.27% 5.92% 7.09% General & Admin Exp. - 2.19 1.97 1.59 6.37 4.09 4.39 3.61 4.17 4.86 5.79 % Of Sales - 3.49% 4.64% 1.88% 2.44% 0.97% 1.66% 0.64% 0.55% 0.59% 0.69% Selling & Distn. Exp. - 8.84 0.21 3.33 2.77 26.26 8.66 11.84 13.95 15.87 19.12 % Of Sales - 14.08% 0.49% 3.93% 1.06% 6.24% 3.27% 2.10% 1.86% 1.92% 2.26% Miscellaneous Exp. - 0.39 26.05 3.11 7.42 1.82 3.41 6.63 7.19 8.28 19.12 % Of Sales - 0.62% 61.37% 3.67% 2.84% 0.43% 1.29% 1.17% 0.96% 1.00% 1.30% EBITDA -0.39 5.37 -89.93 -31.21 -28.17 -10.34 -19.71 34.08 82.22 80.24 72.08 EBITDA Margin -0.54% 8.55% -211.85% -36.83% -10.80% -2.46% -7.44% 6.04% 10.94% 9.70% 8.54% Other Income 13.58 19.77 139.93 6.61 2.68 3.60 5.77 1.73 2.79 2.54 1.73 Interest 0.01 1.43 12.84 36.65 45.90 43.08 50.95 52.98 49.30 43.46 37.63 Depreciation 4.94 5.31 4.35 11.71 25.28 25.49 28.46 38.35 33.98 32.94 33.48 PBT 8.25 18.40 32.81 -72.96 -96.67 -75.31 -93.35 -55.53 1.73 6.37 2.70 Tax 27.84 5.95 14.27 -28.35 -27.36 -12.79 -23.18 -13.60 0.64 0.77 0.94 Tax Rate 337.45% 32.34% 43.49% 38.86% 28.30% 16.98% 24.83% 24.49% 36.99% 12.09% 34.81% PAT -19.59 12.45 18.54 -44.62 -69.31 -62.52 -70.17 -41.93 1.09 5.61 1.76 PAT before Minority Interest -19.59 12.45 18.54 -44.62 -69.31 -62.52 -70.17 -41.93 1.09 5.61 1.76 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 -27.36% 19.82% 43.67% -52.66% -26.57% -14.85% -26.48% -7.43% 0.15% 0.68% 0.21% PAT Growth -209.20% -32.85% - - - - - - -80.57% 218.75% EPS -3.80 2.42 3.60 -8.66 -13.46 -12.14 -13.63 -8.14 0.21 1.09 0.34

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 - -8.14 0.21 1.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 77.01 35.74 17.20 61.40 126.34 167.63 230.99 273.13 271.69 266.10 Share Capital 25.76 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 23.46 Total Reserves 51.25 12.28 -6.26 37.94 102.88 144.17 207.53 249.67 248.23 242.64 Non-Current Liabilities -61.69 -18.36 63.82 114.47 134.59 175.12 164.91 169.51 133.29 91.53 Secured Loans 0.00 8.47 26.96 53.25 50.11 64.57 33.83 42.48 18.86 20.54 Unsecured Loans 0.10 40.22 117.20 113.14 107.19 110.93 107.88 90.08 64.37 21.26 Long Term Provisions 0.01 0.00 0.59 0.64 0.55 0.55 0.68 0.74 0.71 0.72 Current Liabilities 106.46 119.77 275.95 298.60 343.55 365.74 446.90 506.10 513.70 473.76 Trade Payables 27.43 17.82 51.91 57.13 76.87 87.15 158.31 197.44 207.51 151.95 Other Current Liabilities 76.25 68.65 119.80 36.41 31.54 32.22 16.74 10.76 10.95 23.83 Short Term Borrowings 2.78 33.30 103.14 203.68 233.78 245.00 269.73 296.33 293.48 297.23 Short Term Provisions 0.00 0.00 1.10 1.38 1.36 1.37 2.12 1.57 1.76 0.74 Total Liabilities 121.78 137.15 356.97 474.47 604.48 708.49 842.80 948.74 918.68 831.39 Net Block 43.15 68.23 72.38 202.35 230.54 273.64 350.38 388.97 362.73 374.67 Gross Block 138.05 203.94 218.52 560.04 573.49 397.85 462.21 466.62 420.71 404.69 Accumulated Depreciation 94.90 135.71 146.13 357.69 342.95 124.21 111.82 77.65 57.98 30.02 Non Current Assets 58.50 71.49 74.16 205.29 233.16 274.39 353.19 392.97 380.19 396.85 Capital Work in Progress 0.81 0.00 0.00 1.44 1.44 0.00 0.00 0.00 0.00 5.39 Non Current Investment 10.40 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 Long Term Loans & Adv. 4.13 3.26 1.78 1.49 1.17 0.75 2.81 3.99 17.45 16.79 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 48.87 31.96 282.81 269.18 371.33 434.10 489.60 555.77 538.48 434.54 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.74 8.08 89.57 120.79 156.35 153.93 221.94 223.24 199.85 158.66 Sundry Debtors 15.95 7.47 99.73 124.22 166.11 208.13 234.61 287.59 295.15 240.02 Cash & Bank 3.66 14.89 2.22 6.88 16.31 19.90 11.13 17.54 23.08 18.72 Other Current Assets 11.51 0.43 90.82 16.23 32.56 52.15 21.92 27.39 20.41 17.14 Short Term Loans & Adv. 11.34 1.09 0.47 1.06 1.98 5.06 12.30 23.66 2.33 1.04 Net Current Assets -57.59 -87.81 6.85 -29.41 27.77 68.37 42.71 49.67 24.78 -39.22 Total Assets 107.37 103.45 356.97 474.47 604.49 708.49 842.79 948.74 918.67 831.39

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 5.04 27.47 109.93 39.65 12.52 45.41 64.59 50.57 37.77 110.38 PBT 18.40 32.81 -72.96 -94.35 -63.45 -83.08 -55.53 1.73 6.37 2.70 Adjustment -12.99 -93.68 47.00 69.26 62.67 79.83 92.86 82.86 77.53 75.21 Changes in Working Capital 0.54 88.35 135.89 64.74 13.72 47.22 27.76 -32.84 -45.43 32.98 Cash after chg. in Working capital 5.95 27.47 109.93 39.65 12.94 43.96 65.10 51.74 38.47 110.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.91 0.00 0.00 0.00 -0.42 1.45 -0.51 -1.18 -0.70 -0.51 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 28.22 181.98 45.66 12.93 46.71 8.84 4.89 -53.35 -18.74 -50.01 Net Fixed Assets 65.08 14.58 342.96 13.45 -177.08 64.36 4.41 -45.91 -10.63 235.47 Net Investments -10.40 0.00 0.00 0.00 0.00 0.00 0.01 0.00 -0.01 0.00 Others -26.46 167.40 -297.30 -0.52 223.79 -55.52 0.47 -7.44 -8.10 -285.48 Cash from Financing Activity -43.33 -196.24 -155.53 -62.28 -62.80 -41.88 -70.43 2.88 -18.96 -63.19 Net Cash Inflow / Outflow -10.07 13.21 0.06 -9.70 -3.56 12.37 -0.95 0.10 0.07 -2.82 Opening Cash & Equivalents 13.43 0.22 0.16 9.86 13.43 1.05 2.01 1.91 1.84 4.66 Closing Cash & Equivalent 3.36 13.43 0.22 0.16 9.86 13.43 1.05 2.01 1.91 1.84

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 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 14.95 7.62 7.33 26.17 53.85 71.46 98.46 116.42 115.81 113.43 ROA 9.62% 7.51% -10.73% -12.85% -9.52% -9.05% -4.68% 0.12% 0.64% 0.21% ROE 22.08% 70.06% -113.53% -73.83% -42.53% -35.20% -16.63% 0.40% 2.09% 0.66% ROCE 18.90% 21.49% -9.65% -10.18% -5.66% -6.78% -0.38% 7.51% 7.83% 6.37% Fixed Asset Turnover 0.37 0.20 0.22 0.46 0.87 0.62 1.22 1.69 2.00 1.61 Receivable days 68.06 460.82 482.39 203.08 162.20 304.95 168.77 141.51 118.09 97.76 Inventory Days 75.03 419.77 453.12 193.86 134.48 258.89 143.88 102.74 79.11 72.47 Payable days 376.94 147.44 246.29 127.43 106.78 225.66 111.88 96.56 72.90 58.62 Cash Conversion Cycle -233.85 733.16 689.22 269.52 189.90 338.19 200.77 147.68 124.30 111.60 Total Debt/Equity 0.04 2.64 16.14 6.46 3.27 2.58 1.81 1.59 1.40 1.33 Interest Cover 13.89 3.55 -0.99 -1.11 -0.75 -0.83 -0.05 1.04 1.15 1.07

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

investor education and protection fund (iepf)

sanjay karanraj sakaria

Annual Reports:

News Update:

Varvee Global incorporates wholly-owned subsidiary
8th Jul 2026, 09:59 AM

The company has incorporated wholly-owned subsidiary on July 7, 2026
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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