Varun Mercantile Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2025 | Jun 2025 | Mar 2025 |
|---|---|---|---|
| Revenue | 0.10 | 0.10 | 0.10 |
| Operating Expense | 0.05 | 0.03 | 0.04 |
| Net Profit | 0.03 | 0.04 | 0.03 |
| Net Profit Margin | 30 | 40 | 30 |
| Earning Per Share | 0.13 | 0.21 | 0.15 |
| EBIDTA | 0.05 | 0.06 | 0.05 |
| Effective Tax Rate | 40 | 28.57 | 40 |
| Particulars | Sep 2025 |
|---|---|
| Revenue | 0.10 |
| Operating Expense | 0.05 |
| Net Profit | 0.03 |
| Net Profit Margin | 30.00 |
| Earning Per Share | 0.13 |
| EBIDTA | 0.05 |
| Effective Tax Rate | 40.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Total Revenue Annual | TBA | TBA | TBA |
| Operating Expenses Annual | 0.15 | 0.15 | 0.12 |
| Operating Profit Annual | 0.23 | 0.18 | 0.14 |
| Interest Annual | TBA | TBA | TBA |
| Depreciation | TBA | TBA | TBA |
| Net Profit Annual | 0.13 | 0.10 | 0.07 |
| Tax Annual | 0.10 | 0.08 | 0.07 |
| Particulars | Mar 2025 |
|---|---|
| Total Revenue Annual | TBA |
| Operating Expenses Annual | 0.15 |
| Operating Profit Annual | 0.23 |
| Interest Annual | TBA |
| Depreciation | TBA |
| Net Profit Annual | 0.13 |
| Tax Annual | 0.10 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Cash Flow at the Beginning | 4.55 | 4.99 | 4.94 |
| Cash Flow from Operations | -0.23 | -0.27 | -0.20 |
| Cash Flow from Investing | 0.88 | -0.17 | 0.26 |
| Cash Flow from Financing | TBA | TBA | TBA |
| Cash Flow at the End | 5.20 | 4.55 | 4.99 |
| Particulars | Mar 2025 |
|---|---|
| Cash Flow at the Beginning | 4.55 |
| Cash Flow from Operations | -0.23 |
| Cash Flow from Investing | 0.88 |
| Cash Flow from Financing | TBA |
| Cash Flow at the End | 5.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| PBDIT Margin (%) | TBA | TBA | TBA |
| PBIT Margin (%) | TBA | TBA | TBA |
| PBT Margin (%) | TBA | TBA | TBA |
| Net PROFIT Margin (%) | TBA | TBA | TBA |
| Return On Networth / Equity (%) | 2.44 | 1.92 | 1.37 |
| Return On Networth /Employed (%) | 4.32 | 3.45 | 2.73 |
| Return On Assets (%) | TBA | TBA | TBA |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| PBDIT Margin (%) | TBA |
| PBIT Margin (%) | TBA |
| PBT Margin (%) | TBA |
| Net PROFIT Margin (%) | TBA |
| Return On Networth / Equity (%) | 2.44 |
| Return On Networth /Employed (%) | 4.32 |
| Return On Assets (%) | TBA |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|
| Fixed Assets Annual | TBA | TBA | TBA |
| Total Current Assets Annual | 5.35 | 5.21 | 5.12 |
| Non Current Assets Annual | 0.06 | 0.06 | 0.06 |
| Total Shareholders Funds Annual | 5.39 | 5.26 | 5.16 |
| Total Assets Annual | 5.40 | 5.26 | 5.17 |
| Particulars | Mar 2025 |
|---|---|
| Fixed Assets Annual | TBA |
| Total Current Assets Annual | 5.35 |
| Non Current Assets Annual | 0.06 |
| Total Shareholders Funds Annual | 5.39 |
| Total Assets Annual | 5.40 |
No Data Availabe
