Vaarad Ventures Ltd
₹ 10.4
-5.64%
14 Nov
- close price
About
Incorporated in 1993, Vaarad Ventures Ltd is
in the business of providing finance services[1]
Key Points
- Market Cap ₹ 259 Cr.
- Current Price ₹ 10.4
- High / Low ₹ 16.5 / 8.50
- Stock P/E
- Book Value ₹ 1.16
- Dividend Yield 0.00 %
- ROCE -0.24 %
- ROE -0.24 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 8.94 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -0.44% 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.
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Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 0.16 | 0.15 | 0.30 | 0.90 | 0.37 | 0.47 | 0.35 | 0.19 | 0.14 | 0.12 | 0.17 | 0.16 | 0.20 | |
| Operating Profit | -0.16 | -0.15 | -0.30 | -0.90 | -0.37 | 0.03 | -0.35 | -0.19 | -0.14 | -0.12 | -0.17 | -0.16 | -0.10 |
| OPM % | 6.00% | -100.00% | -100.00% | ||||||||||
| 0.17 | 0.01 | 0.00 | 0.70 | 0.46 | 0.06 | 0.23 | 0.02 | -0.04 | 0.00 | 0.00 | 0.06 | 0.00 | |
| Interest | 0.00 | 0.01 | 0.00 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.04 | 0.04 | 0.05 | 0.02 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
| Profit before tax | -0.05 | -0.19 | -0.34 | -0.31 | 0.07 | 0.05 | -0.15 | -0.20 | -0.20 | -0.14 | -0.19 | -0.12 | -0.10 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 14.29% | 20.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -0.05 | -0.20 | -0.34 | -0.31 | 0.06 | 0.04 | -0.15 | -0.20 | -0.21 | -0.14 | -0.18 | -0.11 | -0.11 | |
| EPS in Rs | -0.00 | -0.01 | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | 0.00 |
| 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: | 5% |
| 5 Years: | 9% |
| 3 Years: | 16% |
| TTM: | 45% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -7% |
| 5 Years: | 25% |
| 3 Years: | -12% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | 0% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 | 24.99 |
| Reserves | 5.10 | 4.73 | 4.38 | 4.99 | 5.04 | 5.08 | 4.97 | 4.77 | 4.56 | 4.42 | 4.24 | 4.14 | 4.03 |
| 5.80 | 5.45 | 5.69 | 4.39 | 4.92 | 3.79 | 4.30 | 4.33 | 4.35 | 4.47 | 4.64 | 4.54 | 4.46 | |
| 1.08 | 0.92 | 0.95 | 1.55 | 1.07 | 0.33 | 0.15 | 0.18 | 0.16 | 0.17 | 0.19 | 0.16 | 0.16 | |
| Total Liabilities | 36.97 | 36.09 | 36.01 | 35.92 | 36.02 | 34.19 | 34.41 | 34.27 | 34.06 | 34.05 | 34.06 | 33.83 | 33.64 |
| 0.36 | 0.15 | 0.10 | 0.19 | 0.24 | 0.10 | 0.23 | 0.20 | 0.11 | 0.09 | 0.08 | 0.02 | 0.02 | |
| 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 | 0.00 |
| Investments | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 | 27.70 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 | 27.69 |
| 8.65 | 7.98 | 7.95 | 7.77 | 7.82 | 6.39 | 6.49 | 6.38 | 6.26 | 6.27 | 6.29 | 6.12 | 5.93 | |
| Total Assets | 36.97 | 36.09 | 36.01 | 35.92 | 36.02 | 34.19 | 34.41 | 34.27 | 34.06 | 34.05 | 34.06 | 33.83 | 33.64 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | -0.21 | -0.24 | 1.34 | -0.32 | -0.24 | -0.32 | -0.17 | -0.09 | -0.12 | -0.16 | -0.18 | |
| 0.02 | 0.00 | 0.00 | -0.14 | -0.09 | 0.17 | -0.15 | -0.01 | 0.03 | 0.00 | -0.01 | 0.01 | |
| -0.11 | 0.21 | 0.24 | -1.19 | 0.43 | 0.12 | 0.42 | 0.19 | 0.10 | 0.12 | 0.17 | 0.16 | |
| Net Cash Flow | 0.00 | 0.00 | -0.01 | 0.01 | 0.02 | 0.05 | -0.05 | 0.01 | 0.03 | 0.00 | 0.00 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 43.80 | |||||||||||
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 43.80 | |||||||||||
| Working Capital Days | -211.70 | |||||||||||
| ROCE % | -0.20% | -0.51% | -0.97% | -2.74% | 0.26% | 0.52% | -0.44% | -0.61% | -0.44% | -0.41% | -0.56% | -0.24% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Newspaper advertisement published in Business Standard and Mumbai Lakshadeep, both dated Friday, 14th November 2025, regarding the unaudited Financial Results (Standalone and Consolidated) of the …
-
Board Meeting Held On 13Th November, 2025 For Approval Of Un-Audited Financial Results (Consolidated & Standalone) Of The Second Quarter And Six Months Ended September 30, 2025
2d - Unaudited Q2/H1 results to 30 Sep 2025: consolidated Q2 loss Rs 8.48 lakh, H1 loss Rs 14.90 lakh.
-
Board Meeting Outcome for Board Meeting Held On 13Th November, 2025 For Approval Of Un-Audited Financial Results (Consolidated & Standalone) Of The Second Quarter And Six Months Ended September 30, 2025
2d - Board approved Q2/H1 FY2025-26 unaudited results ended Sep 30, 2025; consolidated H1 loss ₹14.90 lakhs. Checklist: - Extract key facts: dates, figures, auditor opinion - …
-
Board Meeting Intimation for To Consider And Approve The Un-Audited Financial Results For The Half-Yearly Ended On 30.09.2025
6 Nov - Board meeting on Nov 13, 2025 to approve unaudited H1 FY2025-26 results; trading window closed until 48 hours post-publication.
-
Announcement under Regulation 30 (LODR)-Meeting Updates
29 Oct - Adopted FY2024-25 audited financials; reappointed Tanvi Doshi; Sumair Vidha reappointed as independent director (30 Sep 2025–30 Sep 2030).
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Business Overview:[1][2]
VVL is a Non Systematically Important Non Deposit Taking Non -Banking Financial Company which is engaged in investment activities and other business activities related to Technology, Mineral Water, Weighing Scales, Supply Chain Management and Database Management. It conducts business through 3 subsidiaries viz. Varuna Drinking Water Solutions Limited, Atco Limited and Edesk Services Limited, three stepdown subsidiaries namely Geo Thermal Water Limited, Innovamedia Publications Limited and Atcomaart Services Limited, and one associate company namely Kimaya Shoppe Limited