Varvee Global Ltd.
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ABOUT
KEY POINTS
Revenue Breakup Mar 2020 • Textile: 96.0% • Wind mill: 4.0%
AI Sector View
AI GENERATEDTextiles
This sector relies on indirect export proxies rather than direct textile production data. Exports of goods rose 15.0% YoY (2026-06), the currency is weak at 95.23 (Sep/26), and export prices are 163.50, all of which can help exporters, though terms of trade at 102.30 are below the prior 114 in the snapshot context. FPI flows are modestly positive at INR 256 crore over 3 months to 2026-08-31, so the stance is mildly constructive but confidence is capped due to proxy reliance.
PROS
- Company generates healthy free cash flow
CONS
- Company is loss-making at the operating / net level
- Company has a high debt-to-equity of 1.81x
- Company has a low return on equity of -4.7% over last 3 years
- Company has a low return on capital employed of 4.9%
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -4.34x)
- Interest coverage is weak at -0.0x - earnings barely cover interest
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| SIYSIL | 553.60 | 10.59 | 2511.69 | 2.89 | 11.01 | 137.31 | 445.66 | 14.42 | 20.46 | 4.05 |
| UNITEDPOLY | 42.61 | 35.80 | 977.97 | 0.00 | 7.82 | 31.87 | 179.85 | 23.03 | 15.11 | 6.90 |
| VTMLTD | 56.49 | 66.63 | 568.11 | 0.00 | 19.32 | 319.54 | 984.04 | 1266.97 | 4.55 | 5.92 |
| MANOMAY | 233.10 | 20.89 | 420.72 | 0.00 | 4.95 | 11.28 | 197.51 | 20.48 | 12.74 | 10.01 |
| VGL | 53.91 | 0.00 | 277.79 | 0.00 | 78.81 | — | 1179.33 | — | 21.49 | 14.91 |
| JASCHIND | 295.00 | 8.91 | 200.54 | 0.00 | 5.07 | -4.97 | 59.32 | -3.79 | 19.22 | 11.43 |
| BSL | 123.55 | 35.01 | 127.16 | 0.00 | 1.72 | 266.38 | 169.72 | 7.41 | 6.01 | 8.42 |
| KGDENIM | 14.13 | 3.20 | 36.23 | 0.00 | 8.44 | 359.69 | 4.86 | -64.71 | -7.29 | -86.21 |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2020 | |
|---|---|
| 1,179 | |
| 1,244 | |
| Operating Profit | -65 |
| OPM % | -5.48% |
| 3 | |
| Interest | 144 |
| Depreciation | 96 |
| Profit before Tax | -61 |
| Tax % | 228.40% |
| Net Profit | 79 |
| 3.36 |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|
| 827 | 752 | 565 | |
| 747 | 669 | 531 | |
| Operating Profit | 80 | 82 | 34 |
| OPM % | 9.70% | 10.94% | 6.03% |
| 3 | 3 | 2 | |
| Interest | 43 | 49 | 53 |
| Depreciation | 33 | 34 | 38 |
| Profit before Tax | 6 | 2 | -56 |
| Tax % | 12.02% | 36.94% | 24.49% |
| Net Profit | 6 | 1 | -42 |
| EPS | 0.00 | 0.00 | 0.00 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- 4%
- 5 Years:
- 43%
- 3 Years:
- 60%
- 1 Year:
- -35%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- -5%
- Last Year:
- -17%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|
| Equity Capital | 23 | 23 | 23 |
| 248 | 250 | 208 | |
| 386 | 440 | 425 | |
| Trade Payables | 208 | 197 | 158 |
| 54 | 38 | 28 | |
| Total Liabilities | 919 | 949 | 843 |
| 363 | 389 | 350 | |
| 200 | 223 | 222 | |
| 0 | 0 | 0 | |
| Cash & Bank | 23 | 18 | 11 |
| 333 | 319 | 259 | |
| Total Assets | 919 | 949 | 843 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|
| 38 | 52 | 65 | |
| Cash from Investing | -19 | -53 | 5 |
| Cash from Financing | -19 | 3 | -70 |
| 0 | 0 | -1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
2026-09-04 - VARVEE GLOBAL LIMITED has informed the Exchange about Copy of Newspaper Publication
2026-09-03 - The Exchange has sought clarification from VARVEE GLOBAL LIMITED for the quarter ended 30-Jun-2026 with respect to Regulation 33 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015. On basis of above the Company is required to clarify the following: The response of the Company is awaited.
2026-09-03 - VARVEE GLOBAL LIMITED has informed the Exchange regarding 'Intimation of Cut-Off Date for E-voting'.
2026-09-03 - VARVEE GLOBAL LIMITED has informed the Exchange regarding Notice of Annual General Meeting to be held on September 30, 2026
2026-09-02 - VARVEE GLOBAL LIMITED has informed the Exchange regarding Outcome of Board Meeting held on September 02, 2026.
2026-08-14 - VARVEE GLOBAL LIMITED has informed the Exchange about Copy of Newspaper Publication of the Un audited Financial Result for the First Quarter Ended 30th June 2026
2026-08-12 - VARVEE GLOBAL LIMITED has informed the Exchange about Change in Company Secretary/Compliance Officer i.e. CS Pooja Hemang Khakhi has been appointed as Senior Management Personnel designated as KMP and Nodal Officer of the company
2026-08-12 - VARVEE GLOBAL LIMITED has informed the Exchange regarding Appointment of CS Pooja Hemang Khakhi as Company Secretary & Compliance Officer of the company w.e.f. August 12, 2026.
2026-08-12 - Submission of unaudited financial Results for quarter ended on 30th June, 2026 along with the limited review report
News
Recent coverage and analyst commentary for VGL
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Varvee Global Ltd.
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