statements

Variman Global Enterprises Ltd.

BSE: 540570

Sector: Services

Industry Group: Commercial Services & Supplies

Industry: Trading & Distributors

4.30+0.1 (+1.65%)

27 Jul, 3:29 PM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Variman Global Enterprises Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	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 PRESS
Total Revenue	3.29	1.83	0.61	49.62	61.00	58.83	76.71	116.06	113.33	108.62	134.44
Cost of Operating Revenue	3.01	1.64	0.53	47.08	56.55	53.72	71.79	109.05	104.44	99.14	115.10
Gross Profit	0.28	0.18	0.09	2.54	4.45	5.11	4.92	7.01	8.89	9.48	19.35
Gross Margin	8.5	10.1	14.1	5.1	7.3	8.7	6.4	6.0	7.8	8.7	14.4
Total Operating Expenses	3.13	2.21	0.77	49.76	61.03	57.97	76.98	115.54	113.55	110.21	128.32
Operating Profit	0.16	-0.38	-0.15	-0.14	-0.03	0.86	-0.28	0.52	-0.22	-1.59	6.12
Operating Margin	4.9	-20.7	-24.8	-0.3	-0.1	1.5	-0.4	0.4	-0.2	-1.5	4.6
Financing Income/(Expense) - Net	-	-	-0.04	-1.97	-1.41	-1.61	-1.76	-2.23	-3.06	-3.07	-4.03
Profit before Taxes	0.17	-0.38	0.00	0.72	0.80	1.33	0.64	2.30	1.56	1.00	4.62
Income Taxes	0.03	-0.01	0.00	0.19	0.21	0.37	0.17	0.48	0.25	0.29	1.28
Profit after Tax	0.13	-0.37	0.00	0.53	0.59	0.96	0.47	1.82	1.07	0.61	3.32
PAT Margin	4.1	-20.5	-0.8	1.1	1.0	1.6	0.6	1.6	0.9	0.6	2.5
EPS - Basic - ex Extraordinary Items	0.03	-0.07	0.00	0.03	0.04	0.06	0.03	0.09	0.06	0.03	0.17
EPS - Diluted - ex Extraordinary Items	0.03	-0.07	0.00	0.03	0.04	0.06	0.03	0.09	0.06	0.03	0.17
EBIT	0.16	-0.38	-0.15	-0.14	-0.03	0.86	-0.28	0.52	-0.22	-1.59	6.12
EBITDA	0.30	-0.30	-0.09	0.18	0.27	1.16	-0.02	0.77	0.31	-0.81	6.75
EBITDA Margin	9.1	-16.5	-14.5	0.4	0.4	2.0	-	0.7	0.3	-0.7	5.0

Balance Sheet

Abridged

Understanding Balance Sheet

Variman Global Enterprises Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	R 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	IR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	2.57	5.79	6.31	24.77	25.81	33.39	34.86	57.23	63.26	65.91	73.39
Long-Term Investments	0.00	0.00	0.00	3.83	2.45	0.82	0.29	0.29	0.46	0.29	0.29
Property Plant & Equipment - Net	0.19	0.11	0.14	5.17	7.91	8.03	7.83	9.19	10.02	11.27	13.09
Total Non-Current Assets	1.20	0.83	0.17	9.05	13.45	11.64	13.14	13.32	14.30	32.65	38.24
Total Assets	3.78	6.62	6.48	33.82	39.26	45.03	48.01	70.55	77.56	98.57	111.63
Total Current Liabilities	0.27	3.48	3.22	6.69	10.62	15.53	10.13	23.80	27.90	26.10	31.20
Long Term Debt	-	-	0.13	11.69	9.82	10.53	13.30	13.27	14.37	22.84	27.18
Total Non-Current Liabilities	-	-	0.13	12.00	12.58	13.43	16.46	15.74	17.08	25.89	29.68
Total Liabilities	0.27	3.48	3.35	18.70	23.20	28.96	26.59	39.55	44.98	51.99	60.89
Total Shareholders' Equity	3.51	3.14	3.13	15.13	16.06	16.07	21.41	31.00	32.58	46.58	50.74
Total Equity	3.51	3.14	3.13	15.13	16.06	16.07	21.41	31.00	32.58	46.58	50.74
Total Liabilities & Equity	3.78	6.62	6.48	33.82	39.26	45.03	48.01	70.55	77.56	98.57	111.63

Cash Flow

Abridged

Understanding Cash Flow Statement

Variman Global Enterprises Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	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	R 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 PRESS
Operating CF bef Changes in Working Cap	0.32	-0.36	0.06	1.02	3.34	1.67	0.63	2.30	0.99	2.51	5.18
Working Capital - Increase/(Decrease)	-0.21	0.10	-0.84	-11.58	-4.72	-3.14	-5.83	-12.60	-6.38	-17.62	-6.68
Net CF from Operating Activities	0.10	-0.27	-0.78	-10.56	-1.38	-1.46	-5.20	-10.30	-5.39	-15.10	-1.50
Capital Expenditures - Net	0.01	-0.30	-0.60	1.57	3.11	0.12	0.05	1.57	1.36	2.03	2.45
Net CF from Investing Activities	-0.01	0.30	0.60	-9.67	-2.62	-1.73	-0.05	-2.96	-1.52	-1.86	-2.45
Stock - Issuance/(Retirement) - Net	-	-	-	14.49	-	-	5.07	7.56	0.49	13.49	-
Debt - LT & ST - Issuance/(Retirement) - Total	-	-	0.08	5.83	4.05	1.42	0.22	5.80	6.26	3.57	3.15
Net Cash Flow from Financing Activities	-	-	0.08	20.32	4.05	1.42	5.29	13.36	6.76	17.06	3.15
Free Cash Flow to Equity	0.10	0.03	-0.09	-6.30	-0.44	-0.17	-5.03	-6.07	-0.48	-13.56	-0.80
Free Operating CF net dividend	0.10	-	-	-12.13	-4.49	-1.59	-5.25	-11.87	-6.75	-17.13	-3.95
Free Operating CF	0.10	-	-	-12.13	-4.49	-1.59	-5.25	-11.87	-6.75	-17.13	-3.95

Business Segment Analysis

FY End:

Mar 25

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

Capex

Software Devlopment & IT infrasture (100.0%)₹ 2.03 Cr

Revenue / Sales

Software Devlopment & IT infrasture (100.0%)₹ 108.62 Cr

Assets

Software Devlopment & IT infrasture (100.0%)₹ 98.57 Cr

Operating Income

Software Devlopment & IT infrasture (100.0%)₹ -1.59 Cr

Regional Segment Analysis

Variman Global Enterprises 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 Variman Global Enterprises Ltd.

Historical Segment Analysis

Track how Variman Global Enterprises 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

	2025 Mar 31

Software Devlopment & IT infrasture	2

Frequently Asked Questions

What is the revenue of Variman Global Enterprises Ltd.?

The latest trailing twelve month revenue of Variman Global Enterprises Ltd. is ₹ 134.44 Cr, reflecting a 1-year growth of 23.77% and a 3-year CAGR of 5.02%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Variman Global Enterprises Ltd.?

The latest trailing twelve month net profit (PAT) of Variman Global Enterprises Ltd. is ₹ 3.32 Cr, with a 3-year earnings CAGR of 21.88%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Variman Global Enterprises Ltd.?

The trailing twelve month EBITDA of Variman Global Enterprises Ltd. is approximately ₹ 6.12 Cr (based on an operating margin of 4.55%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Variman Global Enterprises Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Variman Global Enterprises Ltd. is 0.17. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Variman Global Enterprises Ltd.?

The debt-to-equity ratio of Variman Global Enterprises Ltd. stands at 0.67. The interest coverage ratio is 1.52x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Variman Global Enterprises Ltd.?

The estimated book value per share of Variman Global Enterprises Ltd. is 2.60 (derived from a P/B ratio of 1.65 and market price of ₹ 4.30), 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 Variman Global Enterprises Ltd.?

The trailing twelve month operating cash flow of Variman Global Enterprises Ltd. is ₹ -1.50 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Variman Global Enterprises Ltd. report consolidated or standalone financials?

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