statements

Vaarad Ventures Ltd.

BSE: 532320

Sector: Financial Services

Industry Group: Finance

Industry: Non Banking Financial Company (NBFC)

10.42+0.6 (+5.79%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Vaarad Ventures Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	271.76	359.15	87.14	0.48	0.00	-	-	-	-	-	-	-	-	-	-
Cost of Operating Revenue	268.81	358.33	87.75	1.29	0.41	-	0.13	0.17	0.12	-	-	-	-	-	-
Gross Profit	2.95	0.82	-0.61	-0.81	-0.40	-	-0.13	-0.17	-0.12	-	-	-	-	-	-
Gross Margin	1.1	0.2	-0.7	-167.7	-10,828.7	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	271.36	360.87	88.24	1.60	0.73	1.16	0.57	0.56	0.51	0.22	0.25	0.23	0.27	0.30	0.22
Operating Profit	0.40	-1.71	-1.10	-1.12	-0.72	-1.16	-0.57	-0.56	-0.51	-0.22	-0.25	-0.23	-0.27	-0.30	-0.22
Operating Margin	0.1	-0.5	-1.3	-232.2	-19,338.1	-	-	-	-	-	-	-	-	-	-
Financing Income/(Expense) - Net	-0.38	-0.13	-0.06	-0.02	0.00	0.00	0.00	-0.08	-0.01	0.00	0.00	-	-	-	-
Profit before Taxes	1.08	-0.26	-3.89	-1.03	-0.75	-0.43	-0.06	-0.08	-0.12	-0.20	-0.29	-0.23	-0.27	-0.23	-0.22
Income Taxes	1.55	0.73	-1.71	-0.01	0.00	0.00	0.01	0.01	-	-	-	-	-	-	-
Profit after Tax	-0.46	-0.99	-2.19	-1.55	-0.75	-0.43	-0.07	-0.08	-0.12	-0.20	-0.29	-0.23	-0.27	-0.23	-0.22
PAT Margin	-0.2	-0.3	-2.5	-321.3	-20,057.9	-	-	-	-	-	-	-	-	-	-
EPS - Basic - ex Extraordinary Items	-0.02	-0.04	-0.09	-0.06	-0.03	-0.02	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EPS - Diluted - ex Extraordinary Items	-0.02	-0.04	-0.09	-0.06	-0.03	-0.02	0.00	0.00	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
EBIT	0.40	-1.71	-1.10	-1.12	-0.72	-1.16	-0.57	-0.56	-0.51	-0.22	-0.25	-0.23	-0.27	-0.30	-0.22
EBITDA	3.60	0.25	-0.11	-0.27	-0.10	-0.99	-0.44	-0.42	-0.51	-0.11	-0.13	-0.13	-0.17	-0.20	-0.15
EBITDA Margin	1.3	0.1	-0.1	-55.6	-2,779.9	-	-	-	-	-	-	-	-	-	-

Balance Sheet

Abridged

Understanding Balance Sheet

Vaarad Ventures Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	C 2012 Mar 31	C 2013 Mar 31	C 2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	97.38	109.44	60.19	49.76	49.67	49.69	49.48	36.13	35.27	5.78	5.64	5.64	5.59	5.56	5.62
Long-Term Investments	1.58	1.74	1.74	1.74	1.75	1.75	1.74	1.48	1.48	1.48	1.48	1.48	1.48	1.48	1.48
Property Plant & Equipment - Net	6.51	6.15	22.30	19.61	5.56	5.54	5.50	5.32	5.29	5.19	5.01	4.91	4.82	4.67	4.74
Total Non-Current Assets	37.85	33.23	37.26	25.00	24.55	24.60	24.98	23.72	24.20	23.29	22.98	22.91	22.88	22.74	22.68
Total Assets	135.23	142.66	97.46	74.76	74.22	74.29	74.46	59.85	59.47	29.07	28.63	28.55	28.47	28.30	28.30
Total Current Liabilities	99.18	106.71	54.10	46.24	46.15	47.14	46.64	32.42	32.64	2.29	2.20	2.28	2.35	2.36	2.21
Long Term Debt	3.97	4.86	15.94	4.48	4.63	3.24	3.97	3.78	3.19	3.40	3.34	3.42	3.53	3.59	3.95
Total Non-Current Liabilities	5.32	6.64	15.94	4.48	4.76	3.36	4.09	3.79	3.20	3.47	3.42	3.50	3.61	3.65	4.01
Total Liabilities	104.50	113.35	70.04	50.72	50.91	50.51	50.73	36.21	35.84	5.77	5.62	5.77	5.96	6.01	6.22
Total Shareholders' Equity	30.72	29.31	27.42	24.04	23.31	23.78	23.72	23.64	23.63	23.30	23.01	22.78	22.51	22.29	22.07
Minority Interest	0.00	0.00	0.00	0.00	-	-	-	-	-	-	-	-	-	-	-
Total Equity	30.73	29.32	27.42	24.04	23.31	23.78	23.72	23.64	23.63	23.30	23.01	22.78	22.51	22.29	22.07
Total Liabilities & Equity	135.23	142.66	97.46	74.76	74.22	74.29	74.46	59.85	59.47	29.07	28.63	28.55	28.47	28.30	28.30

Cash Flow

Abridged

Understanding Cash Flow Statement

Vaarad Ventures Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	C 2018 Mar 31	2019 Mar 31	R 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	5.51	-0.17	-0.34	0.64	0.10	0.26	0.12	-0.13	-0.07	-0.13	-0.17	-0.09	-0.15
Working Capital - Increase/(Decrease)	9.24	11.53	0.11	0.93	-0.48	-0.61	1.03	-0.77	0.01	0.06	0.14	0.02	-0.06
Net CF from Operating Activities	14.75	11.36	-0.22	1.57	-0.38	-0.35	1.15	-0.90	-0.06	-0.06	-0.03	-0.07	-0.22
Capital Expenditures - Net	11.47	-	-	0.14	0.09	-0.02	0.15	0.01	-0.03	-	0.01	-0.01	0.13
Net CF from Investing Activities	-11.47	-	-	-0.14	-0.09	0.17	-0.15	-0.01	0.03	-	-0.01	0.01	-0.13
Dividends Paid - Cash - Total	0.28	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-3.06	-11.35	0.18	-1.41	0.49	-0.52	-1.04	-0.07	-0.05	0.06	0.11	0.05	0.41
Net Cash Flow from Financing Activities	-3.33	-11.35	0.18	-1.42	0.49	0.23	-1.04	0.92	0.07	0.06	0.11	0.05	0.37
Free Cash Flow to Equity	0.22	0.01	-0.04	0.02	0.02	-0.85	-0.05	-0.98	-0.09	-	0.07	-0.01	0.06
Free Operating CF net dividend	-4.11	11.36	-0.22	1.43	-0.49	-0.35	1.00	-0.91	-0.06	-0.06	-0.04	-0.07	-0.35
Free Operating CF	-3.84	11.36	-0.22	1.43	-0.49	-0.35	1.00	-0.91	-0.06	-0.06	-0.04	-0.07	-0.35

Business Segment Analysis

FY End:

Mar 25

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

Assets

NBFC (100.0%)₹ 28.30 Cr

Operating Income

NBFC (100.0%)₹ -0.30 Cr

Regional Segment Analysis

Vaarad Ventures 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 Vaarad Ventures Ltd.

Historical Segment Analysis

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

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2014 Mar 31	2021 Mar 31	2024 Mar 31	2025 Mar 31

Packaged Drinking Water	0	-	-	-
NBFC	-	0	0	0

Frequently Asked Questions

What is the revenue of Vaarad Ventures Ltd.?

The latest trailing twelve month revenue of Vaarad Ventures Ltd. is ₹ 0.00 Cr. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Vaarad Ventures Ltd.?

The latest trailing twelve month net profit (PAT) of Vaarad Ventures Ltd. is ₹ -0.22 Cr, with a 3-year earnings CAGR of -3.57%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Vaarad Ventures Ltd.?

The operating margin of Vaarad Ventures Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.

What is the EPS of Vaarad Ventures Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Vaarad Ventures Ltd. is -0.01. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Vaarad Ventures Ltd.?

The debt-to-equity ratio of Vaarad Ventures 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 Vaarad Ventures Ltd.?

The estimated book value per share of Vaarad Ventures Ltd. is 0.88 (derived from a P/B ratio of 11.80 and market price of ₹ 10.42), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Vaarad Ventures Ltd.?

The trailing twelve month operating cash flow of Vaarad Ventures Ltd. is ₹ -0.22 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Vaarad Ventures Ltd. report consolidated or standalone financials?

Vaarad Ventures Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.