Varyaa Creations Ltd
₹ 24.5
0.00%
13 Nov
- close price
About
Incorporated in 2005, Varyaa Creations
Ltd is in the business of jewels and gems[1]
Key Points
- Market Cap ₹ 11.7 Cr.
- Current Price ₹ 24.5
- High / Low ₹ 41.0 / 23.0
- Stock P/E 4.91
- Book Value ₹ 55.7
- Dividend Yield 0.00 %
- ROCE 5.07 %
- ROE 2.18 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.44 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 10.0% over last 3 years.
- Debtor days have increased from 20.5 to 39.3 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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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|
| 0.09 | 2.47 | 5.23 | 21.40 | 31.34 | 34.93 | 58.67 | |
| Sales growth | +2,644.44% | +111.74% | +309.18% | +46.45% | +11.46% | +129.63% | |
| 0.15 | 1.85 | 4.25 | 17.80 | 30.43 | 33.64 | 54.71 | |
| Operating Profit | -0.06 | 0.62 | 0.98 | 3.60 | 0.91 | 1.29 | 3.96 |
| OPM % | -66.67% | 25.10% | 18.74% | 16.82% | 2.90% | 3.69% | 6.75% |
| 0.03 | 0.06 | 0.15 | 0.44 | 0.00 | 0.04 | 0.02 | |
| Interest | 0.10 | 0.10 | 0.02 | 0.00 | 0.02 | 0.33 | 0.41 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 |
| Profit before tax | -0.13 | 0.58 | 1.11 | 4.04 | 0.88 | 0.99 | 3.55 |
| Tax % | 0.00% | 0.00% | 28.83% | 25.00% | 51.14% | 47.47% | |
| -0.13 | 0.58 | 0.79 | 3.02 | 0.42 | 0.52 | 2.39 | |
| EPS in Rs | -0.37 | 1.66 | 2.26 | 8.75 | 0.88 | 1.09 | 4.99 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 229% |
| 3 Years: | 88% |
| TTM: | 130% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 43% |
| 3 Years: | -13% |
| TTM: | 420% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -43% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | Sep 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 0.15 | 0.15 | 0.15 | 3.45 | 4.79 | 4.79 | 4.79 |
| Reserves | -0.92 | -0.34 | 0.44 | 0.16 | 18.84 | 19.36 | 21.89 |
| 2.84 | 0.45 | 0.00 | 0.00 | 0.00 | 4.33 | 5.30 | |
| 0.11 | 1.17 | 19.41 | 4.89 | 1.89 | 1.12 | 4.80 | |
| Total Liabilities | 2.18 | 1.43 | 20.00 | 8.50 | 25.52 | 29.60 | 36.78 |
| 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.03 | 0.03 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 2.18 | 1.43 | 20.00 | 8.48 | 25.50 | 29.57 | 36.75 | |
| Total Assets | 2.18 | 1.43 | 20.00 | 8.50 | 25.52 | 29.60 | 36.78 |
Cash Flows
Figures in Rs. Crores
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| 0.09 | 0.09 | 3.81 | -3.72 | -19.50 | -3.95 | |
| 0.03 | 0.00 | 0.00 | -0.02 | -0.01 | -0.03 | |
| -0.10 | -0.10 | -0.02 | 0.00 | 19.59 | 4.12 | |
| Net Cash Flow | 0.02 | 0.00 | 3.79 | -3.74 | 0.09 | 0.14 |
| Free Cash Flow | 0.09 | 0.09 | 3.81 | -3.74 | -19.51 | -3.98 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | -150% | 15% | 421% | -75% | -2,093% | -270% |
Ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 1.75 | 39.29 |
| Inventory Days | 9,672.50 | 184.57 | 1,366.14 | 172.31 | 227.81 | 271.89 |
| Days Payable | 486.67 | 232.27 | 1,658.14 | 65.15 | 3.00 | 5.10 |
| Cash Conversion Cycle | 9,185.83 | -47.70 | -292.00 | 107.17 | 226.56 | 306.08 |
| Working Capital Days | -5,272.22 | -104.92 | -224.02 | 60.21 | 253.19 | 231.04 |
| ROCE % | 58.37% | 265.88% | 192.38% | 6.61% | 5.07% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|
| Promoter Holding Percentage % |
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| Raw Material Inventory INR Lakhs |
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| Stock-in-Trade Inventory INR Lakhs |
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| Number of Permanent Employees count |
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Documents
Announcements
-
Board Meeting Outcome for Outcome Of Board Meeting -Submission Of Unaudited Financial Results For Half Year Ended 30Th September, 2026.
- Board approved unaudited standalone financial results for quarter and half year ended 30 September 2026.
- Results - Financial Results For 30Th September, 2026
-
Board Meeting Intimation for Consider And Approve Unaudited Standalone Financial Results For The Quarter And Half Year Ended 30Th September, 2026
- Board meets on 13 Nov 2026 to approve Q2 and H1 FY2026-27 standalone results.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
Annual reports
-
Annual Report 2026
from bse
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
Business Overview:[1][2]
VCL does trading and manufacturing of gold ornaments, precious metals, precious stones and diamonds. It also creates custom-made jewellery based on customers' requirements. In May 2023, the company shifted its range of business activities; transitioning from trading to grading, manufacturing, and upgrading of its existing stock.