Vaarad Ventures Ltd
₹ 14.1
1.59%
17 Jun
12:41 p.m.
About
Incorporated in 1993, Vaarad Ventures Ltd is
in the business of providing finance services[1]
Key Points
- Market Cap ₹ 352 Cr.
- Current Price ₹ 14.1
- High / Low ₹ 16.8 / 10.7
- Stock P/E
- Book Value ₹ 0.89
- Dividend Yield 0.00 %
- ROCE -0.92 %
- ROE -1.03 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 15.8 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.07% over last 3 years.
- Company has high debtors of 5,767 days.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 87.14 | 0.48 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 | |
| 87.25 | 0.75 | 0.38 | 0.93 | 0.44 | 0.49 | 0.41 | 0.21 | 0.15 | 0.13 | 0.17 | 0.24 | |
| Operating Profit | -0.11 | -0.27 | -0.38 | -0.93 | -0.44 | 0.01 | -0.41 | -0.21 | -0.15 | -0.13 | -0.17 | -0.14 |
| OPM % | -0.13% | -56.25% | 2.00% | -140.00% | ||||||||
| -2.73 | 0.11 | 0.03 | 0.72 | 0.52 | 0.07 | 0.40 | 0.03 | -0.04 | 0.00 | 0.00 | 0.00 | |
| Interest | 0.06 | 0.02 | 0.00 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 1.00 | 0.85 | 0.40 | 0.16 | 0.13 | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 |
| Profit before tax | -3.90 | -1.03 | -0.75 | -0.43 | -0.05 | -0.07 | -0.13 | -0.30 | -0.30 | -0.23 | -0.27 | -0.24 |
| Tax % | -43.85% | -1.94% | 0.00% | 0.00% | 20.00% | 14.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| -2.19 | -1.02 | -0.75 | -0.43 | -0.07 | -0.08 | -0.12 | -0.29 | -0.29 | -0.23 | -0.27 | -0.23 | |
| EPS in Rs | -0.09 | -0.04 | -0.03 | -0.02 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
| 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: | -15% |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | -39% |
| 3 Years: | 1% |
| TTM: | 15% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 30% |
| 3 Years: | -6% |
| 1 Year: | -1% |
| Return on Equity | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -1% |
| 3 Years: | -1% |
| Last Year: | -1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 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 |
| Reserves | 2.43 | -0.95 | -1.68 | -1.21 | -1.27 | -1.35 | -1.36 | -1.69 | -1.98 | -2.21 | -2.48 | -2.70 |
| 15.93 | 4.63 | 4.75 | 3.67 | 4.35 | 3.83 | 3.21 | 3.40 | 3.34 | 3.42 | 3.53 | 3.59 | |
| 54.11 | 46.10 | 46.15 | 46.83 | 46.38 | 32.37 | 32.62 | 2.37 | 2.28 | 2.35 | 2.43 | 2.42 | |
| Total Liabilities | 97.46 | 74.77 | 74.21 | 74.28 | 74.45 | 59.84 | 59.46 | 29.07 | 28.63 | 28.55 | 28.47 | 28.30 |
| 17.71 | 15.02 | 14.62 | 14.60 | 14.54 | 14.28 | 14.31 | 14.20 | 14.03 | 13.93 | 13.84 | 13.69 | |
| CWIP | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Investments | 1.74 | 1.75 | 1.75 | 1.75 | 1.74 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| 73.42 | 53.41 | 53.25 | 53.34 | 53.58 | 39.49 | 39.08 | 8.80 | 8.53 | 8.55 | 8.56 | 8.54 | |
| Total Assets | 97.46 | 74.77 | 74.21 | 74.28 | 74.45 | 59.84 | 59.46 | 29.07 | 28.63 | 28.55 | 28.47 | 28.30 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.36 | -0.22 | 1.57 | -0.38 | -0.35 | 1.15 | -0.90 | -0.06 | -0.06 | -0.03 | -0.07 | ||
| 0.00 | 0.00 | -0.14 | -0.09 | 0.17 | -0.15 | -0.01 | 0.03 | 0.00 | -0.01 | 0.01 | ||
| -11.35 | 0.18 | -1.42 | 0.49 | 0.23 | -1.04 | 0.92 | 0.07 | 0.06 | 0.04 | 0.05 | ||
| Net Cash Flow | 0.01 | -0.04 | 0.01 | 0.02 | 0.05 | -0.05 | 0.01 | 0.03 | 0.00 | 0.00 | -0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| 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 | 194.10 | 34,690.21 | 23,491.40 | 5,767.00 | ||||||||
| Inventory Days | 17.86 | 3,119.09 | ||||||||||
| Days Payable | 219.01 | 37,512.05 | ||||||||||
| Cash Conversion Cycle | -7.04 | 297.25 | 23,491.40 | 5,767.00 | ||||||||
| Working Capital Days | 25.26 | 2,828.75 | 2,635.30 | 11,570.50 | ||||||||
| ROCE % | -2.35% | -2.80% | -2.64% | -3.86% | -0.11% | 0.22% | -0.48% | -1.16% | -0.94% | -0.88% | -1.03% | -0.92% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Listing Obligation and Disclosure Requirements) Regulation, 2015, we submit herewith newspaper advertisement published in Business Standard and Mumbai Lakshdeep, both dated Friday, 30th May 2025 …
-
Result - Audited Financial Result For Year Ended 31St March 2025
29 May - Audited consolidated and standalone financial results for FY ended March 31, 2025 approved; clean audit report received.
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Board Meeting Outcome for Board Meeting Intimation For Audited Financial Results For Quarter And Year Ended 31St March, 2025
29 May - Audited consolidated and standalone financial results for FY ended March 31, 2025 approved; unqualified audit report.
-
Board Meeting Intimation for Approval Of Audited Financial Results For The Year Ended On 31St March, 2025.
23 May - Board meeting on May 29, 2025 to approve FY2025 audited financial results.
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Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A
15 May - Company confirms non-applicability of SEBI large corporate debt issuance criteria as of March 31, 2025.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
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