512511-BOM

Varun Mercantile Ltd.

1.08+0.0 (+0.00%)
27 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Varun Mercantile Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
PRESS
Total Revenue
----
Gross Profit
----
Gross Margin
----
Total Operating Expenses
0.120.150.150.12
Operating Profit
-0.12-0.15-0.15-0.12
Operating Margin
----
Profit before Taxes
0.140.180.230.22
Income Taxes
0.070.080.100.10
Profit after Tax
0.070.100.130.12
PAT Margin
----
EPS - Basic - ex Extraordinary Items
0.360.500.650.63
EPS - Diluted - ex Extraordinary Items
0.360.500.650.63
EBIT
-0.12-0.15-0.15-0.12
EBITDA
-0.12-0.15-0.15-0.12
EBITDA Margin
----

Balance Sheet

Abridged
Understanding Balance Sheet
Varun Mercantile Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
PRESS
Total Current Assets
5.125.215.353.23
Total Non-Current Assets
0.060.060.062.30
Total Assets
5.175.265.405.53
Total Current Liabilities
0.010.000.010.01
Total Non-Current Liabilities
-0.00--
Total Liabilities
0.010.000.010.01
Total Shareholders' Equity
5.165.265.395.52
Total Equity
5.165.265.395.52
Total Liabilities & Equity
5.175.265.405.53

Cash Flow

Abridged
Understanding Cash Flow Statement
Varun Mercantile Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
PRESS
Operating CF bef Changes in Working Cap
-0.18-0.23-0.240.12
Working Capital - Increase/(Decrease)
-0.02-0.040.01-0.13
Net CF from Operating Activities
-0.20-0.27-0.23-0.01
Net CF from Investing Activities
0.26-0.170.88-
Net Cash Flow from Financing Activities
----
Free Operating CF net dividend
-0.20-0.27-0.23-0.01
Free Operating CF
-0.20-0.27-0.23-0.01

Business Segment Analysis

Varun Mercantile Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Varun Mercantile Ltd.

Regional Segment Analysis

Varun Mercantile Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Varun Mercantile Ltd.

Historical Segment Analysis

Track how Varun Mercantile Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Varun Mercantile Ltd.

Frequently Asked Questions

What is the revenue of Varun Mercantile Ltd.?
The latest trailing twelve month revenue of Varun Mercantile Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Varun Mercantile Ltd.?
The latest trailing twelve month net profit (PAT) of Varun Mercantile Ltd. is ₹ 0.12 Cr, with a 3-year earnings CAGR of 21.02%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Varun Mercantile Ltd.?
The operating margin of Varun Mercantile Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of Varun Mercantile Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Varun Mercantile Ltd. is 0.63. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Varun Mercantile Ltd.?
The debt-to-equity ratio of Varun Mercantile Ltd. stands at 0.00. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Varun Mercantile Ltd.?
The book value per share of Varun Mercantile Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Varun Mercantile Ltd.?
The trailing twelve month operating cash flow of Varun Mercantile Ltd. is ₹ -0.01 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Varun Mercantile Ltd. report consolidated or standalone financials?
Varun Mercantile Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.