Varvee Global Ltd. (VGL.NS)
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No price history available.
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | INR m | 5,613 | 2,625 | 4,099 | 2,593 | 844 | 425 | 628 | 716 |
| Operating profit | INR m | 1 | -53 | ||||||
| Net profit | INR m | -419 | -642 | -414 | -650 | -446 | 185 | 124 | -196 |
| EPS reported | INR | 2.44 | -4.59 | ||||||
| Operating cashflow per share | INR | 0.74 | 0.86 | ||||||
| Capex per share | INR | 0.91 | 0.04 | ||||||
| FCF per share | INR | -0.17 | 0.83 | ||||||
| Free cash flow | INR m | -9 | 43 | ||||||
| Net debt | INR m | -8 | -8 | ||||||
| Book value equity | INR m | 770 | 770 | ||||||
| Book value per share | INR | 15.09 | 14.95 | ||||||
| Number of shares | m | 51.02 | 51.53 | ||||||
| DPS (TTM paid) | INR | - | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | TTM | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 19.05 | - | ||||||
| P/B LTM | x | 3.08 | 4.27 | ||||||
| P/S LTM | x | 3.78 | 4.59 | ||||||
| P/FCF LTM | x | -269.67 | 77.02 | ||||||
| EV/EBITDA LTM | x | 9.40 | 32.58 | ||||||
| EV/Sales LTM | x | 3.76 | 4.23 | ||||||
| Earnings Yield LTM | % | +5.25% | -6.44% | ||||||
| FCF Yield | % | -0.37% | +1.30% | ||||||
| Quality | |||||||||
| ROE | % | - | -24.66% | ||||||
| ROIC | % | +0.05% | +15.82% | ||||||
| Operating margin | % | +0.09% | -7.43% | ||||||
| Gross margin | % | +49.73% | +52.46% | ||||||
| FCF/Sales | % | -1.40% | +5.96% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -69.11% | - | ||||||
| Sales Growth YoY | % | +47.93% | -15.17% | ||||||
| Net Income Growth YoY | % | -32.87% | - | ||||||
| FCF Growth | % | - | -96.12% | ||||||
| Operating Profit Growth | % | - | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | - | 0.00% | ||||||
| FCF/Debt | x | -0.31 | 1.48 | ||||||
| Net Debt/EBITDA | x | -0.03 | -0.06 | ||||||
| EBIT/Net interest | x | 0.04 | -700.18 | ||||||
| Net debt/market cap | % | +1.21% | +0.95% | ||||||
| Net debt/Equity | x | -0.01 | -0.01 | ||||||
| Gross debt/equity | x | 0.04 | 0.04 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Varvee Global Limited specializes in the production and global distribution of textiles, serving both Indian and international markets. Their product line features a wide array of denim fabrics, including ring, shirting, printed, stretch, satin, high fashion, and flat finish types. Additionally, the company provides other fabrics such as non-denim, poplin, suiting, and shirting materials, along with cotton yarns and fibers. Founded in 1988, the firm's main operations are situated in Ahmedabad, India. Currently operating as Aarvee Denims and Exports Ltd., the organization is scheduled to officially change its name to Varvee Global Limited in August 2025.
Similar companies
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No price history available.
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Based on consensus from external analysts. Not Kvantra's opinion.
Varvee Global Limited specializes in the production and global distribution of textiles, serving both Indian and international markets. Their product line features a wide array of denim fabrics, including ring, shirting, printed, stretch, satin, high fashion, and flat finish types. Additionally, the company provides other fabrics such as non-denim, poplin, suiting, and shirting materials, along with cotton yarns and fibers. Founded in 1988, the firm's main operations are situated in Ahmedabad, India. Currently operating as Aarvee Denims and Exports Ltd., the organization is scheduled to officially change its name to Varvee Global Limited in August 2025.
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