Varvee Global Complete Financial Statements

In FY2020, Varvee Global (VGL) reported revenue ₹117 Cr, net profit ₹8 Cr and EPS ₹3.36, with a net profit margin of 6.8% and ROE of 3.5%. Full financial statements from FY2018 to FY2020 (3 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see VGL stock price BSE.

3 Years of Data
2020 - 2018

Complete Financial Data Export

Profitability Ratios

Net Profit Margin 6.84% 2020 data
EBITDA Margin 14.53% 2020 data
Operating Margin 14.00% 2020 data
Return on Assets 0.95% 2020 data
Return on Equity 3.46% 2020 data

Balance Sheet Ratios

Current Ratio 2.97 2020 data
Equity Ratio 27.40% 2020 data
Asset Turnover 0.14 2020 data

VGL Revenue, Net Profit & EBITDA — Year-on-Year Growth

VGL YoY (Mar 2019 vs Mar 2020) — revenue -35.0%, EBITDA -26.1%, expenses -36.3%.

Revenue Growth
-35.0%
Year-over-Year
EBITDA Growth
-26.1%
Year-over-Year
Expense Growth
-36.3%
Year-over-Year
Assets Growth
-11.2%
Year-over-Year
Equity Growth
-15.4%
Year-over-Year
Operating Cash Flow Growth
+27.5%
Year-over-Year
Investing Cash Flow Growth
+109.4%
Year-over-Year
Financing Cash Flow Growth
-2433.3%
Year-over-Year

VGL Income Statement — Revenue, EBITDA & Net Profit

Varvee Global revenue ₹117 Cr, EBITDA ₹17 Cr, net profit ₹8 Cr, EPS ₹3.36 (2020) — net profit margin 6.8%. Explore VGL intrinsic value to estimate fundamental worth using multiple valuation models.

Periods ₹ Crores
Particulars Mar 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 117 167 180 168 111 178 217 176
Expenses 100 162 157 171 97 159 198 156
EBITDA 17 6 23 -4 14 19 19 20
Operating Profit Margin % 14.00% 3.00% 13.00% -2.00% 12.00% 10.00% 8.00% 11.00%
Depreciation 10 10 9 10 10 8 8 8
Interest 14 13 14 12 13 11 11 13
Profit Before Tax -6 -16 0 -25 -8 0 1 0
Tax -14 0 0 0 0 1 0 0
Net Profit 8 -17 0 -25 -8 0 1 0
Earnings Per Share (₹) 3.36 -7.10 0.16 -10.65 -3.49 -0.09 0.24 0.14

VGL Balance Sheet — Assets, Liabilities & Shareholders' Equity

VGL total assets ₹843 Cr, total equity ₹231 Cr, total liabilities ₹ Cr (2020) — ROE 3.5%.

Years Annual Data ₹ Crores
Particulars 2020 2019 2018
ASSETS
Total Assets 843 949 919
Current Assets 490 556 539
Fixed Assets 350 389 363
Capital Work in Progress 0 0 0
Investments 0 0 0
Other Assets 492 560 556
LIABILITIES
Total Liabilities
Current Liabilities 165 170 133
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 231 273 272
Share Capital 24 24 24
Reserves & Surplus 208 250 248

VGL Cash Flow Statement — Operating, Investing & Financing

Varvee Global operating cash flow ₹65 Cr, investing ₹5 Cr, financing ₹-70 Cr, net cash flow ₹-1 Cr (2020).

Periods ₹ Crores
Particulars March 2020 March 2019 March 2018
Operating Activities 65 51 38
Investing Activities 5 -53 -19
Financing Activities -70 3 -19
Net Cash Flow -1 0 0