Vaarad Ventures Ltd
₹ 9.36
6.12%
08 Sep
12:01 p.m.
About
Incorporated in 1993, Vaarad Ventures Ltd is
in the business of providing finance services[1]
Key Points
- Market Cap ₹ 234 Cr.
- Current Price ₹ 9.36
- High / Low ₹ 15.3 / 8.15
- Stock P/E
- Book Value ₹ 0.88
- Dividend Yield 0.00 %
- ROCE -0.85 %
- ROE -0.99 %
- Face Value ₹ 1.00
Pros
Cons
- Stock is trading at 10.6 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of -1.01% 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.48 | 0.00 | 0.00 | 0.00 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.52 | |
| Interest | 0.02 | 0.00 | 0.06 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 0.75 | 0.38 | 0.93 | 0.44 | 0.49 | 0.41 | 0.21 | 0.15 | 0.13 | 0.17 | 0.20 | 0.15 | 2.32 | |
| Financing Profit | -0.29 | -0.38 | -0.99 | -0.44 | 0.00 | -0.41 | -0.21 | -0.15 | -0.13 | -0.17 | -0.20 | -0.15 | -1.80 |
| Financing Margin % | -60.42% | 0.00% | -140.00% | -346.15% | |||||||||
| 0.11 | 0.03 | 0.72 | 0.52 | 0.07 | 0.40 | 0.03 | -0.04 | 0.00 | 0.00 | 0.06 | 0.00 | 0.00 | |
| Depreciation | 0.85 | 0.40 | 0.16 | 0.13 | 0.14 | 0.12 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.07 | 0.06 |
| Profit before tax | -1.03 | -0.75 | -0.43 | -0.05 | -0.07 | -0.13 | -0.30 | -0.30 | -0.23 | -0.27 | -0.24 | -0.22 | -1.86 |
| Tax % | -1.94% | 0.00% | 0.00% | 20.00% | 14.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| -1.02 | -0.75 | -0.43 | -0.07 | -0.08 | -0.12 | -0.29 | -0.29 | -0.23 | -0.27 | -0.23 | -0.22 | -1.86 | |
| EPS in Rs | -0.04 | -0.03 | -0.02 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.07 |
| 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: | 420% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 5% |
| 3 Years: | 1% |
| TTM: | -1140% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -7% |
| 3 Years: | -20% |
| 1 Year: | -21% |
| 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 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 | 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 | -0.95 | -1.68 | -1.21 | -1.27 | -1.35 | -1.36 | -1.69 | -1.98 | -2.21 | -2.48 | -2.70 | -2.92 |
| Borrowing | 4.63 | 4.75 | 3.67 | 4.35 | 3.83 | 3.21 | 3.40 | 3.34 | 3.42 | 3.53 | 3.59 | 3.95 |
| 46.10 | 46.15 | 46.83 | 46.38 | 32.37 | 32.62 | 2.37 | 2.28 | 2.35 | 2.43 | 2.42 | 2.28 | |
| Total Liabilities | 74.77 | 74.21 | 74.28 | 74.45 | 59.84 | 59.46 | 29.07 | 28.63 | 28.55 | 28.47 | 28.30 | 28.30 |
| 15.02 | 14.62 | 14.60 | 14.54 | 14.28 | 14.31 | 14.20 | 14.03 | 13.93 | 13.84 | 13.69 | 13.76 | |
| 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 | 1.75 | 1.75 | 1.75 | 1.74 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| 53.41 | 53.25 | 53.34 | 53.58 | 39.49 | 39.08 | 8.80 | 8.53 | 8.55 | 8.56 | 8.54 | 8.47 | |
| Total Assets | 74.77 | 74.21 | 74.28 | 74.45 | 59.84 | 59.46 | 29.07 | 28.63 | 28.55 | 28.47 | 28.30 | 28.30 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.36 | -0.22 | 1.57 | -0.38 | -0.35 | 1.15 | -0.90 | -0.06 | -0.06 | -0.10 | -0.07 | -0.22 | |
| 0.00 | 0.00 | -0.14 | -0.09 | 0.17 | -0.15 | -0.01 | 0.03 | 0.00 | -0.01 | 0.01 | -0.13 | |
| -11.35 | 0.18 | -1.42 | 0.49 | 0.23 | -1.04 | 0.92 | 0.07 | 0.06 | 0.10 | 0.05 | 0.37 | |
| 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 | 0.02 |
| Free Cash Flow | 11.36 | -0.22 | 1.43 | -0.47 | -0.32 | 1.00 | -0.91 | -0.03 | -0.06 | -0.11 | -0.06 | -0.35 |
| CFO/OP | -4,204% | 58% | -169% | 84% | -3,400% | -280% | 429% | 40% | 46% | 59% | 35% | 147% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE % | -3.96% | -3.17% | -4.80% | -0.21% | 0.17% | -0.51% | -1.28% | -1.04% | -1.00% | -1.19% | -0.85% | -0.99% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Number of associate companies count ・Standalone data |
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| Number of subsidiaries (direct + step-down) count ・Standalone data |
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Documents
Announcements
-
Shareholders Meeting - AGM On 30/09/2026
- Submitted 32nd Annual Report; AGM on September 30, 2026, with auditor and independent director appointments.
-
Reg. 34 (1) Annual Report.
- Submitted 32nd Annual Report; AGM on 30 September 2026, with auditor and director appointments proposed.
-
Board Meeting Outcome for Intimation Of Appointment Of Additional Director (Non-Executive, Independent Director) And Outcome Of Board Meeting Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
- Vaarad Ventures appointed Mahendra Sanghvi as Additional Independent Director for five years from Sept. 7, 2026, pending AGM approval.
-
Disclosure under Regulation 30A of LODR
- Mr. Nitin Hariyantlal Datanwala ceased as Independent Director on August 10, 2026; disclosure was delayed.
-
Board Meeting Outcome for Appointment As Statutory Auditor To Fill Casual Vacancy
- Board appointed R.R. Tibrewala & Co. as statutory auditors and approved 32nd AGM for September 30, 2026.
Annual reports
-
Annual Report 2026
from bse
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Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
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Annual Report 2022
from bse
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Annual Report 2021
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Annual Report 2020
from bse
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
from bse
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Annual Report 2013
from bse
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Annual Report 2012
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