Loading…
Variman Global Enterprises (BSE 540570)₹4.12+1.23%Trading & Distributors
In the Jun 2026 quarter (consolidated), Variman Global Enterprises reported sales of ₹25.46 Cr, down 20.4% from Jun 2025, and net profit of ₹1.06 Cr, down 45.9% year on year. For the year to Mar 2026, sales were ₹134 Cr and net profit ₹2.99 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 33.46 | 26.97 | 27.25 | 23.51 | 31.99 | 31.38 | 21.42 | 31.97 | 22.31 | 33.84 | 44.25 | 25.46 |
| Expenses | 31.17 | 27.15 | 28.57 | 24.29 | 31.72 | 31.44 | 21.74 | 30.26 | 22.60 | 32.09 | 42.43 | 23.45 |
| Operating Profit | 2.30 | −0.17 | −1.29 | −0.75 | 0.31 | −0.05 | −0.31 | 1.68 | −0.24 | 1.77 | 1.77 | 2.03 |
| OPM % | 6.9% | −0.7% | −4.8% | −3.2% | 1.0% | −0.2% | −1.5% | 5.3% | −1.1% | 5.3% | 4.0% | 8.0% |
| Other Income | 0.88 | 0.65 | 2.27 | 1.57 | 1.00 | 2.57 | 1.26 | 1.65 | 1.35 | 1.12 | 0.10 | 0.52 |
| Interest | 0.68 | 0.63 | 1.07 | 0.36 | 0.76 | 1.51 | 1.17 | 0.82 | 0.75 | 1.13 | 1.28 | 0.95 |
| Depreciation | 0.09 | 0.20 | 0.05 | 0.16 | 0.18 | 0.18 | 0.21 | 0.14 | 0.14 | 0.15 | 0.15 | 0.15 |
| Profit before tax | 2.40 | −0.38 | −0.15 | 0.29 | 0.38 | 0.82 | −0.46 | 2.38 | 0.21 | 1.62 | 0.45 | 1.46 |
| Tax % | 13.4% | 2.7% | −24.9% | 25.1% | −5.4% | 21.1% | 15.6% | 17.4% | 60.1% | 22.4% | 91.0% | 26.3% |
| Net Profit | 2.09 | −0.36 | −0.12 | 0.19 | 0.38 | 0.63 | −0.51 | 1.96 | 0.08 | 1.24 | 0.03 | 1.06 |
| EPS (Rs) | 0.12 | −0.03 | −0.02 | 0.02 | 0.03 | 0.04 | −0.04 | 0.11 | 0.00 | 0.07 | 0.00 | 0.06 |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.99 | 49.83 | 60.84 | 58.83 | 76.75 | 116 | 113 | 109 | 134 | 126 |
| Expenses | 0.99 | 48.85 | 60.89 | 57.89 | 76.83 | 115 | 113 | 109 | 128 | 121 |
| Operating Profit | 0.00 | 0.00 | 0.00 | 0.99 | 0.00 | 0.99 | 0.00 | −0.99 | 6.97 | 5.33 |
| OPM % | −12.9% | 0.4% | 0.5% | 2.0% | 0.0% | 0.7% | 0.3% | −0.8% | 5.0% | 4.2% |
| Other Income | 0.00 | 2.99 | 1.99 | 1.99 | 2.99 | 3.99 | 4.99 | 5.99 | 2.99 | 3.09 |
| Interest | 0.00 | 1.99 | 0.99 | 1.99 | 1.99 | 1.99 | 2.99 | 3.99 | 3.99 | 4.11 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.99 | 0.99 | 0.99 | 0.59 |
| Profit before tax | 0.00 | 1.01 | 1.01 | 1.01 | 1.01 | 2.01 | 1.99 | 1.01 | 5.01 | 3.74 |
| Tax % | — | 25.1% | 26.1% | 28.1% | 26.1% | 21.1% | 16.1% | 29.1% | 28.1% | — |
| Net Profit | 0.00 | 0.99 | 0.99 | 0.99 | 0.00 | 1.99 | 0.99 | 0.99 | 2.99 | 2.41 |
| EPS (Rs) | 0.00 | 0.04 | 0.05 | 0.07 | 0.04 | 0.10 | 0.06 | 0.04 | 0.18 | 0.13 |
| Dividend payout % | — | 0.0% | 0.0% | 26.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.99 | 16.97 | 16.96 | 16.97 | 17.95 | 18.95 | 18.95 | 18.96 | 19.96 |
| Reserves | −1.99 | −1.99 | −0.99 | −0.99 | 2.99 | 11.98 | 12.99 | 26.98 | 30.95 |
| Borrowings | 0.00 | 16.05 | 17.06 | 18.06 | 18.07 | 22.08 | 27.11 | 31.11 | 34.11 |
| Other Liabilities | 3.01 | 5.02 | 7.04 | 10.99 | 8.01 | 18.09 | 17.98 | 21.04 | 27.03 |
| Total Liabilities | 6.01 | 36.05 | 39.07 | 45.03 | 48.02 | 71.10 | 78.03 | 99.09 | 112 |
| Fixed Assets | 0.00 | 7.03 | 8.03 | 9.02 | 9.02 | 11.03 | 12.03 | 13.03 | 13.05 |
| CWIP | 0.00 | 0.00 | 2.01 | 0.99 | 0.99 | 0.99 | 1.01 | 2.01 | 3.99 |
| Investments | 0.00 | 3.01 | 1.01 | 1.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 6.01 | 25.01 | 28.02 | 34.01 | 38.01 | 58.08 | 63.99 | 84.05 | 95.01 |
| Inventories | 0.54 | 5.97 | 7.89 | 8.95 | 9.47 | 13.79 | 17.42 | 18.68 | 17.59 |
| Trade receivables | 0.99 | 10.00 | 11.27 | 14.73 | 13.34 | 23.27 | 20.00 | 26.11 | 38.54 |
| Cash & equivalents | 0.10 | 0.52 | 0.69 | 0.90 | 0.95 | 1.05 | 0.90 | 0.99 | 0.19 |
| Total Assets | 6.01 | 36.05 | 39.07 | 45.03 | 48.02 | 71.10 | 78.03 | 99.09 | 112 |
| Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | −8.97 | 0.00 | 0.00 | −6.98 | −8.97 | −6.98 | −16.93 | −0.99 |
| Cash from investing activity | −10.01 | −3.01 | −2.01 | 1.01 | −2.01 | 3.01 | −1.01 | 0.00 |
| Cash from financing activity | 18.98 | 2.99 | 0.00 | 5.99 | 9.98 | 2.99 | 17.99 | 0.00 |
| Net cash flow | 0.00 | 0.00 | −1.99 | 0.00 | 0.00 | 0.00 | 0.00 | −0.99 |
| Capex | 1.56 | 3.10 | 0.11 | 0.04 | 1.56 | 1.35 | 2.02 | 2.44 |
| Free cash flow | −11.01 | −3.01 | 0.00 | −7.01 | −10.01 | −8.01 | −19.01 | −4.01 |
| CFO / OP % | −5,178.0% | 75.0% | 36.0% | 35,300.0% | −1,052.0% | −2,068.0% | 2,068.0% | 1.0% |
| Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor days | 586 | 73 | 67 | 91 | 63 | 73 | 64 | 88 | 104 |
| Inventory days | — | — | — | — | — | — | — | — | 56 |
| Days payable | — | — | — | — | — | — | — | — | 65 |
| Cash conversion cycle | 586 | 73 | 67 | 91 | 63 | 73 | 64 | 88 | 96 |
| Working capital days | 1,784 | 130 | 95 | 106 | 114 | 103 | 112 | 131 | 115 |
| ROCE % | — | 15.9% | 7.0% | 9.0% | 7.0% | 10.0% | 8.0% | 7.0% | 9.9% |
For the Jun 2026 quarter, Variman Global Enterprises reported sales of ₹25.46 Cr, down 20.4% year on year and net profit of ₹1.06 Cr, down 45.9% year on year. The operating margin was 8.0%.
Variman Global Enterprises' sales for the year to Mar 2026 were ₹134 Cr; over the last twelve months they were ₹126 Cr.
Net profit for the year to Mar 2026 was ₹2.99 Cr, and ₹2.41 Cr over the last twelve months. Earnings per share over the same trailing period were ₹0.13.
Variman Global Enterprises reported borrowings of ₹34.11 Cr at Mar 2026, against cash and equivalents of ₹0.19 Cr.
Cash from operations was −₹0.99 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹4.01 Cr.