Variman Global Enterprise Complete Financial Statements
VARIMAN • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2025 - 2018
Complete Financial Data Export
Export complete financial statements for Variman Global Enterprise (VARIMAN).
Downloads include all available records across all periods.
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Profitability Ratios
EBITDA Margin
4.17%
2025 data
Operating Margin
-1.00%
2025 data
Balance Sheet Ratios
Current Ratio
2.87
2025 data
Debt to Equity
1.98
2025 data
Equity Ratio
50.51%
2025 data
Asset Turnover
0.24
2025 data
Year-over-Year Growth Analysis
Comparing Sept 2024 vs Sept 2025
Revenue Growth
-27.3%
Year-over-Year
Expense Growth
-28.1%
Year-over-Year
Assets Growth
+26.9%
Year-over-Year
Equity Growth
+42.9%
Year-over-Year
Liabilities Growth
+26.9%
Year-over-Year
Operating Cash Flow Growth
-142.9%
Year-over-Year
Investing Cash Flow Growth
-133.3%
Year-over-Year
Financing Cash Flow Growth
+500.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | Sept 2025 | Mar 2025 | Jun 2025 | Sept 2024 | Mar 2024 | Jun 2024 | Dec 2024 | Sept 2023 | Mar 2023 | Jun 2023 | Dec 2023 | Sept 2022 | Mar 2022 | Jun 2022 | Dec 2022 | Sept 2021 | Mar 2021 | Jun 2021 | Dec 2021 | Sept 2020 | Mar 2020 | Jun 2020 | Dec 2020 | Sept 2019 | Mar 2019 | Jun 2019 | Dec 2019 | Sept 2018 | Jun 2018 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24 | 23 | 34 | 33 | 30 | 25 | 34 | 34 | 29 | 26 | 28 | 28 | 25 | 40 | 23 | 5 | 21 | 18 | 32 | 15 | 15 | 11 | 15 | 15 | 23 | 19 | 15 | 16 | 2 | 11 |
| Expenses | 23 | 22 | 30 | 32 | 29 | 24 | 32 | 31 | 28 | 26 | 27 | 27 | 24 | 38 | 22 | 6 | 20 | 17 | 30 | 14 | 12 | 10 | 13 | 14 | 22 | 18 | 14 | 15 | 2 | 10 |
| EBITDA | 1 | 1 | 3 | 1 | 1 | 1 | 3 | 3 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 0 | 1 | 1 | 2 | 1 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 |
| Operating Profit Margin % | -1.00% | -1.00% | 5.00% | 1.00% | -5.00% | -3.00% | 0.00% | 7.00% | -2.00% | -2.00% | -1.00% | 1.00% | -3.00% | 3.00% | -1.00% | -3.00% | 1.00% | 0.00% | 2.00% | 1.00% | 15.00% | 3.00% | 4.00% | 4.00% | -4.00% | 0.00% | 3.00% | 4.00% | -3.00% | 5.00% |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 1 | 1 | 1 | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 |
| Profit Before Tax | 0 | 0 | 2 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Profit | 0 | -1 | 2 | 0 | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Earnings Per Share (₹) | 0.00 | -0.03 | 0.10 | 0.02 | -0.01 | 0.01 | 0.03 | 0.11 | 0.15 | -0.19 | -0.02 | 0.02 | -0.14 | 0.55 | 0.01 | -0.24 | 0.05 | 0.14 | 0.42 | 0.20 | 1.30 | 0.04 | 0.28 | 0.19 | 0.12 | 0.17 | 0.14 | 0.01 | 0.00 | 0.21 |
Related Pages for Variman Global Enterprise
Additional stock information and data for VARIMAN
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Total Assets | 99 | 78 | 71 | 48 | 45 | 39 | 36 | 7 |
| Current Assets | 66 | 63 | 57 | 35 | 33 | 27 | 25 | 6 |
| Fixed Assets | 13 | 12 | 11 | 9 | 9 | 8 | 7 | 0 |
| Capital Work in Progress | 2 | 1 | 1 | 1 | 1 | 2 | 0 | 0 |
| Investments | 0 | 1 | 0 | 0 | 1 | 1 | 3 | 0 |
| Other Assets | 84 | 64 | 58 | 38 | 34 | 28 | 26 | 6 |
| LIABILITIES | ||||||||
| Total Liabilities | 99 | 78 | 71 | 48 | 45 | 39 | 36 | 7 |
| Current Liabilities | 23 | 14 | 16 | 17 | 13 | 13 | 14 | 0 |
| Non-Current Liabilities | ||||||||
| SHAREHOLDERS' EQUITY | ||||||||
| Total Equity | 50 | 35 | 31 | 21 | 16 | 16 | 15 | 3 |
| Share Capital | 20 | 20 | 19 | 18 | 17 | 17 | 17 | 5 |
| Reserves & Surplus | 14 | 13 | 11 | 3 | -1 | -1 | -2 | -2 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | -17 | -7 | -9 | -7 | 0 | 0 | -9 | 0 |
| Investing Activities | -1 | 3 | -2 | 1 | -2 | -3 | -10 | 0 |
| Financing Activities | 18 | 3 | 10 | 6 | 0 | 3 | 19 | 0 |
| Net Cash Flow | 0 | 0 | 0 | 0 | -2 | 0 | 0 | 0 |