Variman Global Enterprise Complete Financial Statements

In FY2025, Variman Global Enterprise (VARIMAN) reported revenue ₹24 Cr, net profit ₹0 Cr and EPS ₹0.00. Full financial statements from FY2018 to FY2025 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Variman Global Enterprise share price today.

8 Years of Data
2025 - 2018

Complete Financial Data Export

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

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

VARIMAN YoY (Sept 2024 vs Sept 2025) — revenue -27.3%, expenses -28.1%.

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

VARIMAN Income Statement — Revenue, EBITDA & Net Profit

Variman Global Enterprise revenue ₹24 Cr, EBITDA ₹1 Cr, net profit ₹0 Cr, EPS ₹0.00 (2025). Explore Variman Global Enterprise intrinsic price to estimate fundamental worth using multiple valuation models.

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

VARIMAN Balance Sheet — Assets, Liabilities & Shareholders' Equity

VARIMAN total assets ₹99 Cr, total equity ₹50 Cr, total liabilities ₹99 Cr (2025).

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

VARIMAN Cash Flow Statement — Operating, Investing & Financing

Variman Global Enterprise operating cash flow ₹-17 Cr, investing ₹-1 Cr, financing ₹18 Cr, net cash flow ₹0 Cr (2025).

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