Vaarad Ventures Ltd. | Small-cap | Financial Services
₹12.40
0.81%
| Vaarad Ventures Stock Comparison:
Vaarad Ventures vs Jio FinancialVaarad Ventures vs Bajaj HoldingsVaarad Ventures vs Indus Infra TrustVaarad Ventures vs Nalwa SonsVaarad Ventures vs El Cid InvestmentsVaarad Ventures vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 0
Gross Profit -135.0K
Operating Income -1.2M
Net Income -244.0K

Balance Sheet Metrics

Total Assets 283.0M
Total Liabilities 60.1M
Shareholders Equity 222.9M
Debt to Equity 0.27

Cash Flow Metrics

Revenue & Profitability Trend

Vaarad Ventures Income Statement From 2021 to 2025

Metric20252024202320222021
Revenue i00000
Cost of Goods Sold i559.0K590.0K600.0K555.0K558.8K
Gross Profit i-559.0K-590.0K-600.0K-555.0K-558.8K
Gross Margin % i0.0%0.0%0.0%0.0%0.0%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-239.0K159.0K314.0K225.3K
Other Operating Expenses i1.8M835.0K516.0K555.0K957.5K
Total Operating Expenses i1.8M1.1M675.0K869.0K1.2M
Operating Income i-3.3M-2.6M-2.3M-2.5M-3.2M
Operating Margin % i0.0%0.0%0.0%0.0%0.0%
Non-Operating Items
Interest Income i-00-0
Interest Expense i00005.7K
Other Non-Operating Income-----
Pre-tax Income i-2.3M-2.7M-2.3M-2.9M-2.9M
Income Tax i-0000
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-2.3M-2.7M-2.3M-2.9M-2.9M
Net Margin % i0.0%0.0%0.0%0.0%0.0%
Key Metrics
EBITDA i-1.4M-1.7M-1.3M-1.4M-1.8M
EPS (Basic) i-₹-0.01₹-0.01₹-0.01₹-0.01
EPS (Diluted) i-₹-0.01₹-0.01₹-0.01₹-0.01
Basic Shares Outstanding i-249903000249903000249903000242529250
Diluted Shares Outstanding i-249903000249903000249903000242529250

Income Statement Trend

Vaarad Ventures Balance Sheet From 2021 to 2025

Metric20252024202320222021
Assets
Current Assets
Cash & Equivalents i114.0K372.0K380.0K380.0K726.1K
Short-term Investments i183.0K258.0K266.0K--
Accounts Receivable i15.8M16.1M16.6M16.6M18.3M
Inventory i37.5M37.5M37.5M37.5M37.5M
Other Current Assets-431.0K431.0K--
Total Current Assets i55.6M55.9M56.4M56.4M57.8M
Non-Current Assets
Property, Plant & Equipment i842.0K352.0K352.0K352.0K351.9K
Goodwill i136.1M258.8M258.8M258.8M258.8M
Intangible Assets i136.1M13.3M13.3M13.3M13.3M
Long-term Investments-----
Other Non-Current Assets28.4M28.5M27.9M27.8M27.6M
Total Non-Current Assets i227.4M228.8M229.1M229.8M232.9M
Total Assets i283.0M284.7M285.5M286.3M290.7M
Liabilities
Current Liabilities
Accounts Payable i18.2M19.2M20.0M20.9M21.7M
Short-term Debt i00-00
Current Portion of Long-term Debt-----
Other Current Liabilities5.2M3.7M2.3M665.0K777.8K
Total Current Liabilities i23.6M23.5M22.8M22.0M22.9M
Non-Current Liabilities
Long-term Debt i35.9M35.3M34.2M33.4M34.0M
Deferred Tax Liabilities i41.0K41.0K41.0K41.0K41.3K
Other Non-Current Liabilities--1.0K-1.0K-
Total Non-Current Liabilities i36.5M36.1M35.0M34.2M34.7M
Total Liabilities i60.1M59.6M57.7M56.2M57.7M
Equity
Common Stock i249.9M249.9M249.9M249.9M249.9M
Retained Earnings i--61.5M-58.8M-56.5M-53.6M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i222.9M225.1M227.8M230.1M233.0M
Key Metrics
Total Debt i35.9M35.3M34.2M33.4M34.0M
Working Capital i32.0M32.4M33.7M34.4M34.9M

Balance Sheet Composition

Vaarad Ventures Cash Flow Statement From 2021 to 2025

Metric20252024202320222021
Operating Activities
Net Income i-2.3M-2.7M-2.3M-2.9M-2.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i1.7M1.4M1.5M902.0K276.3M
Operating Cash Flow i-591.0K-1.3M-758.0K-2.0M273.4M
Investing Activities
Capital Expenditures i100.0K-76.0K0255.0K-68.7K
Acquisitions i00000
Investment Purchases i-----
Investment Sales i00000
Investing Cash Flow i100.0K-76.0K0255.0K-68.7K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i609.0K1.1M731.0K-2.1M
Debt Repayment i-73.0K0-104.0K-544.0K-2.8M
Financing Cash Flow i536.0K1.1M523.0K677.0K9.2M
Free Cash Flow i-711.0K-365.0K-627.0K-585.0K-9.1M
Net Change in Cash i45.0K-258.0K-235.0K-1.0M282.5M

Cash Flow Trend

Vaarad Ventures Key Financial Ratios

Valuation Ratios

Price to Book 13.50
Price to Sales 3,211.62

Profitability Ratios

Profit Margin -207.48%
Operating Margin -207.48%
Return on Equity -1.05%
Return on Assets -0.83%

Financial Health

Current Ratio 2.35
Debt to Equity 16.09
Beta -0.98

Per Share Data

EPS (TTM) ₹-0.01
Book Value per Share ₹0.96
Revenue per Share ₹0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
vaarad3.2B-13.50-1.05%-207.48%16.09
Jio Financial 2.0T125.231.651.31%77.95%3.22
Bajaj Holdings 1.5T18.122.438.97%897.26%0.04
Indus Infra Trust 49.6B10.111.019.77%62.53%22.95
Nalwa Sons 34.8B80.590.200.28%35.33%0.00
El Cid Investments 27.2B30.990.301.67%69.82%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.