Varun Mercantile Ltd

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Varun Mercan. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Varun Mercantile Ltd

₹ 1.08 4.85%
27 Oct 2025
vml.org.in BSE: 512511
About

Varun Mercantile The Company will Continue to keep its focus in the trading of general commodities.

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Website BSE
  • Market Cap ₹ 0.22 Cr.
  • Current Price ₹ 1.08
  • High / Low ₹ /
  • Stock P/E 2.00
  • Book Value ₹ 27.7
  • Dividend Yield 0.00 %
  • ROCE 4.04 %
  • ROE 2.20 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.04 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.19% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Services Services Commercial Services & Supplies Diversified Commercial Services

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.04 0.04 0.03 0.04 0.04 0.04 0.05 0.03 0.05 0.03 0.04 0.04
Operating Profit -0.03 -0.04 -0.04 -0.03 -0.04 -0.04 -0.04 -0.05 -0.03 -0.05 -0.03 -0.04 -0.04
OPM %
0.07 0.08 0.09 0.09 0.09 0.10 0.10 0.10 0.10 0.10 0.09 0.09 0.09
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.04 0.04 0.05 0.06 0.05 0.06 0.06 0.05 0.07 0.05 0.06 0.05 0.05
Tax % 50.00% 50.00% 40.00% 33.33% 40.00% 33.33% 33.33% 40.00% 28.57% 40.00% 33.33% 40.00% 40.00%
0.02 0.02 0.03 0.03 0.03 0.04 0.04 0.03 0.04 0.03 0.03 0.03 0.02
EPS in Rs 0.10 0.10 0.15 0.15 0.15 0.20 0.20 0.15 0.20 0.15 0.15 0.15 0.10
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.38 0.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.13 0.25 0.18 0.18 0.18 0.18 0.16 0.12 0.15 0.15 0.16 0.16
Operating Profit 0.35 0.25 -0.25 -0.18 -0.18 -0.18 -0.18 -0.16 -0.12 -0.15 -0.15 -0.16 -0.16
OPM % 92.11% 65.79%
0.00 0.00 0.36 0.32 0.35 0.34 0.30 0.25 0.26 0.33 0.38 0.38 0.37
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.35 0.25 0.11 0.14 0.17 0.16 0.12 0.09 0.14 0.18 0.23 0.22 0.21
Tax % 28.57% 48.00% 100.00% 57.14% 52.94% 56.25% 58.33% 66.67% 50.00% 44.44% 43.48% 45.45%
0.25 0.13 0.01 0.06 0.08 0.07 0.05 0.03 0.07 0.10 0.13 0.12 0.11
EPS in Rs 1.26 0.65 0.05 0.30 0.40 0.35 0.25 0.15 0.35 0.50 0.65 0.60 0.55
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: -1%
5 Years: 19%
3 Years: 20%
TTM: -27%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 0%
Return on Equity
10 Years: 1%
5 Years: 2%
3 Years: 2%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99 1.99
Reserves 2.67 2.81 2.81 2.88 2.95 3.03 3.07 3.10 3.17 3.27 3.40 3.52
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.03 0.10 0.02 0.05 0.06 0.03 0.13 0.02 0.01 0.00 0.01 0.02
Total Liabilities 4.69 4.90 4.82 4.92 5.00 5.05 5.19 5.11 5.17 5.26 5.40 5.53
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 1.00 0.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.50 0.00 0.00
3.69 4.40 4.82 4.92 5.00 5.05 5.19 5.11 5.17 4.76 5.40 5.53
Total Assets 4.69 4.90 4.82 4.92 5.00 5.05 5.19 5.11 5.17 5.26 5.40 5.53

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-0.14 -0.16 -0.46 -0.27 -0.31 -0.25 -0.14 -0.31 -0.20 -0.27 -0.87 -0.39
0.38 0.88 0.86 0.32 0.33 0.34 0.30 0.25 0.26 -0.17 0.88 0.38
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.24 0.72 0.40 0.05 0.02 0.09 0.15 -0.06 0.06 -0.44 0.01 -0.01
Free Cash Flow -0.14 -0.16 -0.46 -0.27 -0.31 -0.25 -0.14 -0.31 -0.20 -0.27 -0.87 -0.39
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit -11% -12% 120% 117% 122% 89% 33% 156% 117% 127% 520% 181%

Ratios

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00
Working Capital Days 86.45 0.00
ROCE % 7.71% 5.29% 2.29% 2.90% 3.47% 3.21% 2.38% 1.77% 2.73% 3.45% 4.32% 4.04%

Insights

In beta
Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Interest Income on Bank Fixed Deposits
₹ Lakhs

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Bank Fixed Deposits Portfolio
₹ Lakhs

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
No. of Shareholders 717171717171717171717171

Documents

Announcements

Annual reports