Is Variman Global Enterprises Ltd debt-free?

Yes, Variman Global Enterprises Ltd is debt-free with a debt-to-equity ratio of 0.33.

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Variman Global Enterprises Ltd

Variman Global Enterprises Ltd Financials

Variman Global Enterprises Ltd Financial Statement

Variman Global Enterprises Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2025	Dec 2024	Sep 2024
Revenue	12.45	20.88	19.54
Operating Expense	12.06	19.28	18.90
Net Profit	-0.48	0.66	0.11
Net Profit Margin	-3.86	3.16	0.56
Earning Per Share	-0.02	0.03	0.01
EBIDTA	0.27	1.71	0.65
Effective Tax Rate	-21.05	9.37	4.69

Particulars	Mar 2025
Revenue	12.45
Operating Expense	12.06
Net Profit	-0.48
Net Profit Margin	-3.86
Earning Per Share	-0.02
EBIDTA	0.27
Effective Tax Rate	-21.05

Variman Global Enterprises Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	49.92	51.24	22.93
Operating Expenses Annual	50.16	50.02	23.30
Operating Profit Annual	2.38	2.44	0.53
Interest Annual	1.39	0.77	0.37
Depreciation	0.38	0.07	0.08
Net Profit Annual	0.50	1.28	0.06
Tax Annual	0.12	0.32	0.03

Particulars	Mar 2024
Total Revenue Annual	49.92
Operating Expenses Annual	50.16
Operating Profit Annual	2.38
Interest Annual	1.39
Depreciation	0.38
Net Profit Annual	0.50
Tax Annual	0.12

Variman Global Enterprises Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	0.51	0.29	0.42
Cash Flow from Operations	-6.16	-9.22	-6.78
Cash Flow from Investing	1.17	-1.29	1.35
Cash Flow from Financing	4.79	10.73	5.29
Cash Flow at the End	0.31	0.51	0.29

Particulars	Mar 2024
Cash Flow at the Beginning	0.51
Cash Flow from Operations	-6.16
Cash Flow from Investing	1.17
Cash Flow from Financing	4.79
Cash Flow at the End	0.31

Variman Global Enterprises Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	4.79	4.76	2.35
PBIT Margin (%)	4.03	4.63	2.01
PBT Margin (%)	1.13	-1.38	-3.40
Net PROFIT Margin (%)	1.00	2.50	0.26
Return On Networth / Equity (%)	1.68	5	0.31
Return On Networth /Employed (%)	5.08	7.76	2.10
Return On Assets (%)	1.26	4.30	0.29
Total Debt / Equity (X)	0.33	0.20	0.15
Asset Turnover Ratio (%)	1.26	1.72	1.11

Particulars	Mar 2024
PBDIT Margin (%)	4.79
PBIT Margin (%)	4.03
PBT Margin (%)	1.13
Net PROFIT Margin (%)	1.00
Return On Networth / Equity (%)	1.68
Return On Networth /Employed (%)	5.08
Return On Assets (%)	1.26
Total Debt / Equity (X)	0.33
Asset Turnover Ratio (%)	1.26

Variman Global Enterprises Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	2.16	1.24	0.17
Total Current Assets Annual	45.77	39.90	19.45
Non Current Assets Annual	9.27	8.20	5.76
Total Shareholders Funds Annual	30.30	29.31	20.47
Total Assets Annual	55.04	48.09	25.21

Particulars	Mar 2024
Fixed Assets Annual	2.16
Total Current Assets Annual	45.77
Non Current Assets Annual	9.27
Total Shareholders Funds Annual	30.30
Total Assets Annual	55.04

Variman Global Enterprises Ltd Earning Calls

EPS (INR)

Expected

0.00

Reported

-0.03

Surprise

0.00%

Dec 2024

EPS beaten by 0.00%

Sep 2024

EPS beaten by 0.00%

Jun 2024

EPS beaten by 0.00%

Dividend Pages

PE Ratio

FAQS on Variman Global Enterprises Ltd Financials

As of Jul 2, 2025, Variman Global Enterprises Ltd has a market capitalization of 176.87 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Variman Global Enterprises Ltd is with a debt-to-equity ratio of 0.33.

In FY 2024 , Variman Global Enterprises Ltd recorded a total revenue of approximately 59.94 Cr marking a significant milestone in the company's financial performance.

Variman Global Enterprises Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.2% and 0.1% annually, respectively..

Variman Global Enterprises Ltd's current PE ratio is 491.31.

Variman Global Enterprises Ltd's ROCE averaged 5.1% from the FY ending March 2023 to 2025, with a median of 4.7%. It peaked at 6.5% in March 2023, reflecting strong capital efficiency over the period..

Variman Global Enterprises Ltd's latest EBIT is Rs. 2.34 Cr, surpassing the average EBIT of Rs. 2.24 Cr over the 5 years..