Varyaa Creations Ltd Financial Statement
*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 |
*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 |
*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 |
*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 |
*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 |
No Data Availabe
