Is Varyaa Creations Ltd debt-free?

Yes, Varyaa Creations Ltd is debt-free with a debt-to-equity ratio of 0.00.

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Varyaa Creations Ltd

Varyaa Creations Ltd Financials

Varyaa Creations Ltd Financial Statement

Varyaa Creations Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2024	Dec 2023
Revenue	4.21	5.92
Operating Expense	4.87	4.83
Net Profit	-0.49	0.90
Net Profit Margin	-11.64	15.20
Earning Per Share	TBA	2.60
EBIDTA	-0.66	1.10
Effective Tax Rate	25.76	18.18

Particulars	Mar 2024
Revenue	4.21
Operating Expense	4.87
Net Profit	-0.49
Net Profit Margin	-11.64
Earning Per Share	TBA
EBIDTA	-0.66
Effective Tax Rate	25.76

Varyaa Creations Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Total Revenue Annual	31.34	21.40	5.23
Operating Expenses Annual	30.44	17.79	4.25
Operating Profit Annual	0.90	4.04	1.13
Interest Annual	0.02	0.00	0.02
Depreciation	0.01	0.00	0.00
Net Profit Annual	0.42	3.02	0.79
Tax Annual	0.45	1.02	0.32

Particulars	Mar 2025
Total Revenue Annual	31.34
Operating Expenses Annual	30.44
Operating Profit Annual	0.90
Interest Annual	0.02
Depreciation	0.01
Net Profit Annual	0.42
Tax Annual	0.45

Varyaa Creations Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Cash Flow at the Beginning	0.06	3.80	0.01
Cash Flow from Operations	-19.50	-3.72	3.81
Cash Flow from Investing	-0.01	-0.02	TBA
Cash Flow from Financing	19.59	TBA	-0.02
Cash Flow at the End	0.15	0.06	3.80

Particulars	Mar 2025
Cash Flow at the Beginning	0.06
Cash Flow from Operations	-19.50
Cash Flow from Investing	-0.01
Cash Flow from Financing	19.59
Cash Flow at the End	0.15

Varyaa Creations Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
PBDIT Margin (%)	2.90	18.88	21.61
PBIT Margin (%)	2.87	18.88	21.61
PBT Margin (%)	-139.12	18.88	-1,058.70
Net PROFIT Margin (%)	1.34	14.11	15.11
Return On Networth / Equity (%)	3.08	143.81	213.51
Return On Networth /Employed (%)	6.53	192.38	189.92
Return On Assets (%)	3.08	143.80	188.06
Total Debt / Equity (X)	TBA	TBA	1.13
Asset Turnover Ratio (%)	2.30	10.19	12.45

Particulars	Mar 2025
PBDIT Margin (%)	2.90
PBIT Margin (%)	2.87
PBT Margin (%)	-139.12
Net PROFIT Margin (%)	1.34
Return On Networth / Equity (%)	3.08
Return On Networth /Employed (%)	6.53
Return On Assets (%)	3.08
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	2.30

Varyaa Creations Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2025	Mar 2024	Mar 2023
Fixed Assets Annual	0.01	0.02	0.00
Total Current Assets Annual	23.80	8.48	20.00
Non Current Assets Annual	1.72	0.02	0.01
Total Shareholders Funds Annual	23.63	3.61	0.59
Total Assets Annual	25.52	8.51	20.01

Particulars	Mar 2025
Fixed Assets Annual	0.01
Total Current Assets Annual	23.80
Non Current Assets Annual	1.72
Total Shareholders Funds Annual	23.63
Total Assets Annual	25.52

Varyaa Creations Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

FAQS on Varyaa Creations Ltd Financials

As of Oct 30, 2025, Varyaa Creations Ltd has a market capitalization of 23.71 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Varyaa Creations Ltd is with a debt-to-equity ratio of 0.00.

In FY 2024 , Varyaa Creations Ltd recorded a total revenue of approximately 31.34 Cr marking a significant milestone in the company's financial performance.

Varyaa Creations Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.9% annually, respectively..

Varyaa Creations Ltd's current PE ratio is 56.45.

Varyaa Creations Ltd's ROCE averaged 101.8% from the FY ending March 2023 to 2025, with a median of 111.6%. It peaked at 190.0% in March 2023, reflecting strong capital efficiency over the period..

Varyaa Creations Ltd's latest EBIT is Rs. 0.89 Cr, surpassing the average EBIT of Rs. 2.02 Cr over the 5 years..