Vaarad Ventures (BSE 532320)₹8.44+2.06%Non Banking Financial Company (NBFC)
In the Jun 2026 quarter (consolidated), Vaarad Ventures reported revenue of ₹0.51 Cr and net profit of −₹1.72 Cr. For the year to Mar 2026, revenue were ₹0 Cr and net profit −₹0.23 Cr.
Company filings, consolidated accounts; latest reported quarter Jun 2026
| Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Expenses | 0.04 | 0.04 | 0.06 | 0.08 | 0.04 | 0.05 | 0.07 | 0.07 | 0.05 | 0.04 | 0.03 | 2.24 |
| Financing Profit | −0.02 | −0.02 | −0.04 | −0.06 | −0.02 | −0.03 | 0.03 | −0.05 | −0.03 | −0.02 | −0.01 | −1.70 |
| Financing Margin % | — | — | — | — | — | — | 40.1% | — | — | — | — | −328.8% |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.03 | 0.00 | 0.01 | 0.00 |
| Profit before tax | −0.06 | −0.06 | −0.08 | −0.10 | −0.06 | −0.07 | 0.05 | −0.07 | −0.09 | −0.04 | −0.05 | −1.72 |
| Tax % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net Profit | −0.06 | −0.06 | −0.09 | −0.10 | −0.07 | −0.07 | 0.04 | −0.07 | −0.09 | −0.04 | −0.05 | −1.72 |
| EPS (Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | −0.08 |
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.00 | 0.00 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Interest | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net interest income | 0.00 | −0.05 | 0.00 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.51 |
| Expenses | 0.39 | 0.94 | 0.45 | 0.50 | 0.42 | 0.22 | 0.16 | 0.14 | 0.18 | 0.21 | 0.16 | 2.36 |
| Financing Profit | −0.37 | −0.98 | −0.43 | 0.00 | −0.40 | −0.20 | −0.14 | −0.12 | −0.16 | −0.19 | −0.14 | −1.76 |
| Financing Margin % | — | — | — | 0.0% | — | — | — | — | — | −139.9% | — | −345.1% |
| Other Income | 0.02 | 0.71 | 0.51 | 0.06 | 0.39 | 0.02 | −0.03 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 |
| Depreciation | 0.39 | 0.15 | 0.12 | 0.13 | 0.11 | 0.11 | 0.10 | 0.09 | 0.09 | 0.09 | 0.06 | 0.04 |
| Profit before tax | −0.76 | −0.44 | −0.06 | −0.08 | −0.14 | −0.31 | −0.31 | −0.24 | −0.28 | −0.25 | −0.23 | −1.90 |
| Tax % | 0.0% | 0.0% | 20.0% | 14.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Exceptional items | 0.00 | 0.69 | −0.01 | −0.11 | 0.00 | 0.00 | −0.04 | 0.00 | 0.00 | −0.03 | 0.00 | — |
| Net Profit | −0.76 | −0.44 | −0.08 | −0.09 | −0.13 | −0.30 | −0.30 | −0.24 | −0.28 | −0.24 | −0.23 | −1.90 |
| EPS (Rs) | −0.04 | −0.03 | 0.00 | 0.00 | 0.00 | −0.02 | −0.02 | −0.02 | −0.02 | −0.02 | −0.02 | −0.08 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| 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 | 25.06 | 25.07 | 25.05 | 25.05 | 25.07 | 25.04 | 25.03 | 25.03 | 25.01 | 25.02 | 25.02 | 25.03 |
| Reserves | −0.94 | −1.69 | −1.22 | −1.28 | −1.36 | −1.37 | −1.70 | −1.99 | −2.22 | −2.49 | −2.71 | −2.93 |
| Borrowings | 4.64 | 4.76 | 3.68 | 4.36 | 3.84 | 3.22 | 3.41 | 3.34 | 3.42 | 3.53 | 3.60 | 3.96 |
| Other Liabilities | 45.91 | 45.94 | 46.61 | 46.18 | 32.21 | 32.47 | 2.35 | 2.27 | 2.34 | 2.42 | 2.41 | 2.26 |
| Total Liabilities | 74.67 | 74.08 | 74.12 | 74.31 | 59.76 | 59.36 | 29.09 | 28.65 | 28.55 | 28.48 | 28.32 | 28.32 |
| Fixed Assets | 15.05 | 14.67 | 14.65 | 14.58 | 14.31 | 14.35 | 14.24 | 14.07 | 13.96 | 13.87 | 13.74 | 13.79 |
| CWIP | 4.61 | 4.60 | 4.61 | 4.61 | 4.61 | 4.60 | 4.61 | 4.61 | 4.60 | 4.61 | 4.60 | 4.61 |
| Investments | 1.74 | 1.74 | 1.74 | 1.73 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| Other Assets | 53.27 | 53.07 | 53.12 | 53.39 | 39.37 | 38.94 | 8.77 | 8.50 | 8.52 | 8.53 | 8.51 | 8.45 |
| Inventories | 3.77 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Trade receivables | 45.51 | 45.67 | 45.43 | 45.49 | 32.14 | 31.40 | 1.82 | 1.65 | 1.65 | 1.60 | 1.57 | 1.57 |
| Cash & equivalents | 0.06 | 0.02 | 0.03 | 0.05 | 0.10 | 0.05 | 0.06 | 0.03 | 0.03 | 0.03 | 0.02 | 0.04 |
| Total Assets | 74.67 | 74.08 | 74.12 | 74.31 | 59.76 | 59.36 | 29.09 | 28.65 | 28.55 | 28.48 | 28.32 | 28.32 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | 11.38 | −0.23 | 1.58 | −0.39 | −0.36 | 1.16 | −0.91 | −0.07 | −0.07 | −0.11 | −0.08 | −0.23 |
| Cash from investing activity | 0.00 | 0.00 | −0.15 | −0.10 | 0.18 | −0.16 | −0.02 | 0.04 | 0.00 | −0.02 | 0.02 | −0.14 |
| Cash from financing activity | −11.34 | 0.17 | −1.41 | 0.48 | 0.22 | −1.03 | 0.91 | 0.06 | 0.05 | 0.09 | 0.04 | 0.36 |
| Net cash flow | 0.00 | −0.05 | 0.02 | 0.01 | 0.04 | −0.04 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.03 |
| Capex | 0.00 | 0.00 | 0.13 | 0.10 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Free cash flow | 11.33 | −0.21 | 1.42 | −0.46 | −0.31 | 0.99 | −0.90 | −0.02 | −0.05 | −0.10 | −0.05 | −0.34 |
| CFO / OP % | −4,204.0% | 58.0% | −169.0% | 83.9% | −3,400.1% | −280.1% | 429.0% | 40.0% | 45.9% | 58.9% | 35.0% | 147.0% |
| 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 % | −4.0% | −3.2% | −4.8% | −0.2% | 0.2% | −0.5% | −1.3% | −1.0% | −1.0% | −1.2% | −0.8% | −1.0% |
For the Jun 2026 quarter, Vaarad Ventures reported revenue of ₹0.51 Cr and net profit of −₹1.72 Cr.
Vaarad Ventures' revenue for the year to Mar 2026 were ₹0 Cr; over the last twelve months they were ₹0.51 Cr.
Net profit for the year to Mar 2026 was −₹0.23 Cr, and −₹1.90 Cr over the last twelve months. Earnings per share over the same trailing period were ₹−0.08.
Cash from operations was −₹0.23 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹0.34 Cr.