VARVEE GLOBAL financials

·TextilesChart ›
Latest results Q2 FY27 · Jul–Sep 2026
Revenue
₹19.6cr 
Net profit
₹6.8cr 
EBITDA margin
14.5% 
EPS
₹1.32 

Quarterly results

Every quarter ›
₹ croreQ2 FY27Year beforeChange
Revenue19.6——
EBITDA2.8——
EBITDA margin14.5%——
Profit before tax10.3——
Net profit6.8——
EPS₹1.32——

Over time

Q2 FY27 · Jul–Sep 2026latest
Revenue₹19.6 crNet profit₹6.8 crNet margin34.6%

Amounts on the left scale in ₹ crore; per cent on the right, dashed. L = lakh crore, K = thousand crore. Touch the chart to read any period.

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY20Mar 2020FY19Mar 2019FY18Mar 2018
131———
1.11.1—0.1
411411——
542———
561561748824
—−24.9%−9.3%—
30.730.778.677.6
5.5%5.5%10.5%9.4%
−7.6−7.644.644.7
−41.9−41.91.15.6
−7.5%−7.5%0.2%0.7%
−₹17.87−₹17.87₹0.46₹2.39
—−3,950.7%−80.6%—
64.664.638.837.8
−2.4−2.4—−17.5
62.262.238.820.3
Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

VGL₹56.02

VARVEE GLOBAL LIMITED

· Textiles
₹ CrorePeersAXITAVARDMNPOLYRNBDENIMSSOMATEXDCMNVLASHIMASYNMARALOVERBANSWRASMcap ₹131 Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY18
31/03/2018
FY19
31/03/2019
FY20
31/03/2020
Current
last close
Market Capitalization———131.4
- Cash, Equiv & ST Investments0.1—1.11.1
+ Total Debt——411.4411.4
Enterprise Value———541.8
Revenue824.4747.9561.3561.3
Growth %, YoY—-9.3-24.9—
EBITDA77.678.630.730.7
Margin %9.4110.505.485.48
EBIT44.744.6-7.6-7.6
Net Income5.61.1-41.9-41.9
Margin %0.680.15-7.47-7.47
EPS, Adj (current shares)2.390.46-17.87-17.87
Growth %, YoY—-80.6-3,950.7—
Cash from Operations37.838.864.664.6
Capital Expenditures-17.5—-2.4-2.4
Free Cash Flow20.338.862.262.2
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY20 · ConsolidatedFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 96%.

VARVEE GLOBAL financials and key ratios

Prices at the previous close · figures from the company's filings with NSE

VARVEE GLOBAL (NSE: VGL) had a market capitalisation of ₹289 crore at the previous close (₹56.02 a share) and a price-to-book ratio of 3.66. In FY20 its consolidated net loss was ₹41.9 crore on revenue of ₹561 crore; in Q2 FY27 (July–September 2026) it was ₹6.8 crore. Its debt-to-equity ratio was 0.05 on 30 September 2026. Promoters held 65.63% of the shares on 30 September 2026.

VARVEE GLOBAL Q2 FY27 results
filed 22 October 2026
Share price used
₹56.02 · previous close
Latest balance sheet
30 September 2026
Shareholding pattern
30 September 2026

VARVEE GLOBAL at a glance · consolidated

Market cap
₹289 Crat ₹56.02 · previous close
PE ratio
n/a
Price to book (PB)
3.66book value ₹15.31 a share
Debt to equity
0.05net debt ₹69 lakh
Promoter holding
65.63%unchanged vs 30 Jun 202630 September 2026
Net worth
₹78.9 Cr30 September 2026

Questions

What is the VARVEE GLOBAL PB ratio (price to book value)?

VARVEE GLOBAL's price-to-book (PB) ratio is 3.66 at the previous close: a market capitalisation of ₹289 crore divided by shareholders' equity (book value) of ₹78.9 crore on 30 September 2026. That is a book value of ₹15.31 per share against a share price of ₹56.02.

What is the VARVEE GLOBAL net worth?

VARVEE GLOBAL's net worth — shareholders' equity in its consolidated balance sheet — was ₹78.9 crore on 30 September 2026. Its market value is a different figure: a market capitalisation of ₹289 crore at the previous close.

What is the VARVEE GLOBAL book value per share?

VARVEE GLOBAL's book value per share was ₹15.31 on 30 September 2026: shareholders' equity of ₹78.9 crore divided by the 5.15 crore shares in issue. The share price at the previous close was ₹56.02.

What is the VARVEE GLOBAL market cap?

VARVEE GLOBAL's market capitalisation was ₹289 crore at the previous close: 5.15 crore shares at ₹56.02 each.

Is VARVEE GLOBAL debt free?

No. VARVEE GLOBAL had borrowings of ₹4.1 crore on 30 September 2026 (consolidated balance sheet), a debt-to-equity ratio of 0.05. Its cash and current investments were ₹3.4 crore, so its net debt was ₹69 lakh.

What is the VARVEE GLOBAL EPS?

VARVEE GLOBAL's basic earnings per share (EPS) were −₹17.88 in FY20.

What is the VARVEE GLOBAL debt to equity ratio?

VARVEE GLOBAL's debt-to-equity ratio was 0.05 on 30 September 2026: borrowings of ₹4.1 crore against total equity of ₹78.9 crore.

What is the VARVEE GLOBAL promoter holding?

Promoters held 65.63% of VARVEE GLOBAL on 30 September 2026, unchanged from both the previous quarter and a year earlier, according to the shareholding pattern filed with NSE.

What is the VARVEE GLOBAL free cash flow?

In FY20, VARVEE GLOBAL generated ₹64.6 crore of cash from operations and spent ₹2.4 crore on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹62.2 crore. In FY19 it was ₹38.8 crore.

What is the VARVEE GLOBAL shareholding pattern?

On 30 September 2026, VARVEE GLOBAL's shares were held by promoters 65.63%, foreign portfolio investors (FII/FPI) 0.69%, domestic institutions (DII) 1.30% (including mutual funds at 0.00%) and retail and other non-institutional investors 32.38%. Over the year, DII holding was unchanged.

What are the VARVEE GLOBAL latest quarterly results?

VARVEE GLOBAL's latest results are for Q2 FY27 (July–September 2026), filed on 22 October 2026: consolidated net profit ₹6.8 crore; revenue from operations ₹19.6 crore.

What is the VARVEE GLOBAL revenue and profit in FY20?

In FY20 (April 2019–March 2020), VARVEE GLOBAL's consolidated net loss was ₹41.9 crore, against a profit of ₹1.1 crore in FY19, on revenue from operations of ₹561 crore (down 24.9%).

When are the VARVEE GLOBAL next results?

VARVEE GLOBAL has reported Q2 FY27. Its next results, for Q3 FY27 (October–December 2026), are due by 14 February 2027 under SEBI's 45-day rule; the company notifies the board-meeting date at least two working days before.

Where do these VARVEE GLOBAL figures come from?

From VARVEE GLOBAL's own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.