Vaarad Ventures (VAARAD) | Financial Analysis & Statements
Financial Overview
Latest Annual: 2025Income Metrics
Revenue
0
Gross Profit
-559.0K
Operating Income
-3.3M
Net Income
-2.3M
Balance Sheet Metrics
Total Assets
283.0M
Total Liabilities
60.1M
Shareholders Equity
222.9M
Debt to Equity
0.27
Cash Flow Metrics
Operating Cash Flow
-591.0K
Free Cash Flow
-711.0K
Revenue & Profitability Trend
Vaarad Ventures Income Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 |
| Cost of Goods Sold | 559.0K | 590.0K | 600.0K | 555.0K | 558.8K |
| Gross Profit | -559.0K | -590.0K | -600.0K | -555.0K | -558.8K |
| Operating Expenses | 1.8M | 1.1M | 675.0K | 869.0K | 1.2M |
| Operating Income | -3.3M | -2.6M | -2.3M | -2.5M | -3.2M |
| Pre-tax Income | -2.3M | -2.7M | -2.3M | -2.9M | -2.9M |
| Income Tax | - | 0 | 0 | 0 | 0 |
| Net Income | -2.3M | -2.7M | -2.3M | -2.9M | -2.9M |
| EPS (Diluted) | - | -₹0.01 | -₹0.01 | -₹0.01 | -₹0.01 |
Income Statement Trend
Vaarad Ventures Balance Sheet From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 55.6M | 55.9M | 56.4M | 56.4M | 57.8M |
| Non-Current Assets | 227.4M | 228.8M | 229.1M | 229.8M | 232.9M |
| Total Assets | 283.0M | 284.7M | 285.5M | 286.3M | 290.7M |
| Liabilities | |||||
| Current Liabilities | 23.6M | 23.5M | 22.8M | 22.0M | 22.9M |
| Non-Current Liabilities | 36.5M | 36.1M | 35.0M | 34.2M | 34.7M |
| Total Liabilities | 60.1M | 59.6M | 57.7M | 56.2M | 57.7M |
| Equity | |||||
| Total Shareholders Equity | 222.9M | 225.1M | 227.8M | 230.1M | 233.0M |
Balance Sheet Composition
Vaarad Ventures Cash Flow Statement From 2021 to 2025
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | -2.3M | -2.7M | -2.3M | -2.9M | -2.9M |
| Operating Cash Flow | -591.0K | -1.3M | -758.0K | -2.0M | 273.4M |
| Investing Activities | |||||
| Capital Expenditures | 100.0K | -76.0K | 0 | 255.0K | -68.7K |
| Investing Cash Flow | 100.0K | -76.0K | 0 | 255.0K | -68.7K |
| Financing Activities | |||||
| Dividends Paid | - | - | - | - | - |
| Financing Cash Flow | 536.0K | 1.1M | 523.0K | 677.0K | 9.2M |
| Free Cash Flow | -711.0K | -365.0K | -627.0K | -585.0K | -9.1M |
Cash Flow Trend
Vaarad Ventures Key Financial Ratios
Valuation Ratios
Price to Book
13.41
Price to Sales
3,191.68
Profitability Ratios
Profit Margin
-232.80%
Operating Margin
33.20%
Return on Equity
-1.04%
Return on Assets
-0.51%
Financial Health
Current Ratio
2.35
Debt to Equity
16.09
Beta
-1.12
Per Share Data
EPS (TTM)
-₹0.01
Book Value per Share
₹0.96
Revenue per Share
₹0.00
Financial data is updated regularly. All figures are in the company's reporting currency.