VARIMAN GLOBAL ENTERPRISES LIM (VARIMAN)

BSE: ₹3.76
Stock Performance
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Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 11.14 6.78 12.34 13.78 11.04 19.29 18.98 10.64 23.61 38.87 27.09 34.86
YOY Revenue Growth % 40.61% -70.98% 16.21% 124.73% -0.9% 184.6% 53.8% -22.78% 113.93% 101.46% 42.75% 227.74%
Other Income 1.01 0.34 0.14 1.64 1.36 0.25 1.90 1.81 1.34 2.53 0.94 1.06
Total Income 12.15 7.12 12.47 15.41 12.40 19.54 20.88 12.45 24.95 41.40 28.03 35.92
Total Expenses + 12.13 7.63 13.01 15.92 12.30 19.41 20.18 12.90 22.65 38.96 26.49 35.10
Cost of Materials Consumed 10.70 6.21 11.54 12.36 10.75 17.44 17.23 9.21 19.87 33.69 24.11 29.36
Employee Benefit Expense 0.66 0.64 0.78 0.86 0.65 1.12 1.12 1.26 1.13 2.26 1.07 2.62
Other Expenses 0.28 0.45 0.28 1.97 0.75 0.34 0.93 1.59 1.09 1.94 0.35 1.91
Operating Profit -0.99 -0.85 -0.67 -2.15 -1.26 -0.11 -1.20 -2.26 0.96 -0.09 0.60 -0.24
OPM % -8.9% -12.6% -5.4% -15.6% -11.4% -0.6% -6.3% -21.2% 4.1% -0.2% 2.2% -0.7%
Profit Before Tax + 0.02 -0.51 -0.53 -0.51 0.10 0.13 0.70 -0.45 2.30 2.43 1.54 0.82
Tax Expense 0.00 0.00 -0.11 -0.01 0.03 0.03 0.04 0.03 2.30 0.52 0.36 0.32
Tax % -15.1% - - - 26% 19% 5.8% - 100% 21.3% 23.4% 38.7%
Profit After Tax 0.03 -0.51 -0.43 -0.50 0.07 0.11 0.66 -0.48 0.00 1.92 1.18 0.50
EPS (Basic) 0.00 -0.03 -0.02 -0.03 0.00 0.01 0.03 -0.02 0.10 0.10 0.06 0.06

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 103.65 59.94 49.92 51.24 22.93 22.07 18.31
YOY Revenue Growth % 72.91% 20.08% -2.57% 123.51% 3.88% 20.52% -
Other Income 1.70 5.32 2.63 1.23 0.91 0.57 0.42
Total Income 105.35 65.26 52.55 52.47 23.84 22.64 18.73
Total Expenses + 100.70 64.78 51.93 50.87 23.75 21.72 18.42
Cost of Materials Consumed 87.32 54.64 44.07 46.78 21.14 20.10 0.00
Employee Benefit Expense 5.95 4.15 2.98 2.28 1.13 1.06 0.76
Other Expenses 4.19 3.60 3.11 0.96 1.03 0.63 0.58
Operating Profit 2.95 -4.83 -2.01 0.37 -0.83 0.34 -0.11
OPM % 2.8% -8.1% -4% 0.7% -3.6% 1.6% -0.6%
Profit Before Exceptional 4.64 0.49 0.62 1.60 0.08 0.91 0.31
Exceptional Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 4.64 0.49 0.62 1.60 0.08 0.91 0.31
Tax Expense 1.20 0.12 0.12 0.32 0.03 0.26 0.08
Tax % 25.8% 25.3% 20% 20% 31.5% 28.2% 26%
Profit After Tax 3.44 0.36 0.50 1.28 0.06 0.66 0.23
EPS (Basic) 0.36 0.02 0.03 0.06 0.03 0.39 0.14

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 42.79 37.41 9.27 8.20 7.82 6.38 7.93
Property, Plant & Equipment 2.66 2.99 2.16 1.24 0.17 0.25 0.29
Capital Work in Progress 3.92 1.59 0.96 0.96 0.95 1.12 1.04
Non-Current Investments 7.59 7.06 6.11 5.94 4.59 0.00 6.56
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Current Assets + 50.37 35.44 45.77 39.90 17.39 17.37 11.48
Inventories 6.34 7.45 7.84 4.81 1.65 2.46 2.83
Trade Receivables 30.84 16.46 11.09 13.46 4.47 6.63 3.53
Cash and Cash Equivalents 0.04 0.20 0.31 0.51 0.29 0.42 0.24
Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 48.12 44.15 30.30 29.31 20.47 15.34 14.94
Equity Share Capital 19.51 19.46 19.46 19.80 17.99 16.74 16.74
Other Equity 28.61 24.69 10.84 9.51 2.48 -1.40 -1.81
Non-Current Liabilities 22.09 14.76 5.90 3.90 2.92 0.18 0.00
Current Liabilities 22.96 13.94 18.84 14.89 1.82 8.23 4.47
Total Liabilities 45.04 28.70 24.74 18.79 4.73 8.41 4.47

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities -3.36 -18.43 -6.16 -9.22 -6.78 -0.81 0.00
Cash from Investing Activities -1.33 -2.18 1.17 -1.29 1.35 0.75 0.00
Cash from Financing Activities 4.52 20.50 4.79 10.73 5.29 0.24 0.00
Net Increase/Decrease in Cash -0.16 -0.11 -0.20 0.22 -0.13 0.18 0.00