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Varyaa Creations (BSE 544168)₹24.81−6.38%Gems, Jewellery And Watches
In the Mar 2026 quarter (standalone), Varyaa Creations reported sales of ₹25.42 Cr, up 58.5% from Mar 2025, and net profit of −₹0.13 Cr. For the year to Mar 2026, sales were ₹34.98 Cr and net profit ₹0.51 Cr.
Company filings, standalone accounts; latest reported quarter Mar 2026
| Mar 2024 | Sep 2024 | Mar 2025 | Sep 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Sales | 9.91 | 15.36 | 16.04 | 9.55 | 25.42 |
| Expenses | 9.66 | 14.42 | 15.91 | 8.51 | 25.00 |
| Operating Profit | 0.20 | 0.86 | 0.07 | 0.98 | 0.29 |
| OPM % | 2.1% | 5.5% | 0.4% | 10.4% | 1.2% |
| Other Income | 0.22 | 0.00 | 0.00 | 0.02 | 0.00 |
| Interest | 0.00 | 0.00 | 0.03 | 0.14 | 0.21 |
| Depreciation | 0.00 | 0.02 | 0.02 | 0.00 | 0.02 |
| Profit before tax | 0.45 | 0.85 | 0.04 | 0.90 | 0.11 |
| Tax % | 6.8% | 26.2% | 766.7% | 24.8% | 240.0% |
| Net Profit | 0.39 | 0.61 | −0.19 | 0.65 | −0.13 |
| EPS (Rs) | 1.17 | 1.30 | −0.43 | 1.39 | −0.30 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales | 0.10 | 2.48 | 5.24 | 21.42 | 31.39 | 34.98 |
| Expenses | 0.14 | 1.84 | 4.24 | 17.75 | 30.33 | 33.52 |
| Operating Profit | −0.05 | 0.61 | 0.97 | 3.59 | 0.92 | 1.28 |
| OPM % | −66.7% | 25.1% | 18.7% | 16.8% | 2.9% | 3.7% |
| Other Income | 0.02 | 0.05 | 0.14 | 0.43 | 0.00 | 0.03 |
| Interest | 0.11 | 0.11 | 0.03 | 0.00 | 0.03 | 0.34 |
| Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 |
| Profit before tax | −0.14 | 0.59 | 1.12 | 4.06 | 0.89 | 1.00 |
| Tax % | 0.0% | 0.0% | 28.8% | 25.0% | 51.2% | 47.5% |
| Net Profit | −0.12 | 0.57 | 0.78 | 3.01 | 0.41 | 0.51 |
| EPS (Rs) | −8.68 | 38.71 | 52.75 | 8.76 | 0.89 | 1.10 |
| Dividend payout % | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 0.14 | 0.14 | 0.14 | 3.44 | 4.77 | 4.77 |
| Reserves | −0.91 | −0.33 | 0.45 | 0.15 | 18.81 | 19.32 |
| Borrowings | 2.83 | 0.44 | 0.00 | 0.00 | 0.00 | 4.31 |
| Other Liabilities | 0.11 | 1.17 | 19.37 | 4.90 | 1.88 | 1.11 |
| Total Liabilities | 2.17 | 1.42 | 19.96 | 8.49 | 25.46 | 29.51 |
| Fixed Assets | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.04 |
| CWIP | 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 |
| Other Assets | 2.17 | 1.42 | 19.96 | 8.46 | 25.44 | 29.47 |
| Inventories | 1.58 | 0.88 | 15.68 | 8.10 | 18.21 | 23.39 |
| Trade receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 3.75 |
| Cash & equivalents | 0.01 | 0.00 | 3.79 | 0.05 | 0.14 | 0.27 |
| Total Assets | 2.17 | 1.42 | 19.96 | 8.49 | 25.46 | 29.51 |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from operating activity | 0.10 | 0.10 | 3.82 | −3.73 | −19.51 | −3.96 |
| Cash from investing activity | 0.04 | 0.00 | 0.00 | −0.03 | −0.02 | −0.04 |
| Cash from financing activity | −0.09 | −0.09 | −0.01 | 0.00 | 19.55 | 4.11 |
| Net cash flow | 0.01 | 0.00 | 3.80 | −3.73 | 0.08 | 0.13 |
| Capex | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.02 |
| Free cash flow | 0.10 | 0.10 | 3.82 | −3.75 | −19.56 | −3.99 |
| CFO / OP % | −150.1% | 15.0% | 420.9% | −75.0% | −2,093.1% | −270.1% |
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor days | 0 | 0 | 0 | 0 | 2 | 39 |
| Inventory days | 9,672 | 184 | 1,365 | 171 | 227 | 271 |
| Days payable | 486 | 231 | 1,657 | 64 | 2 | 0 |
| Cash conversion cycle | 9,186 | −48 | −292 | 107 | 227 | 311 |
| Working capital days | −5,272 | −105 | −224 | 60 | 253 | 231 |
| ROCE % | — | 58.3% | 265.9% | 192.4% | 6.6% | 5.1% |
For the Mar 2026 quarter, Varyaa Creations reported sales of ₹25.42 Cr, up 58.5% year on year and net profit of −₹0.13 Cr. The operating margin was 1.2%.
Varyaa Creations' sales for the year to Mar 2026 were ₹34.98 Cr.
Net profit for the year to Mar 2026 was ₹0.51 Cr. Earnings per share over the same trailing period were ₹1.10.
Varyaa Creations reported borrowings of ₹4.31 Cr at Mar 2026, against cash and equivalents of ₹0.27 Cr.
Cash from operations was −₹3.96 Cr in the year to Mar 2026; after capital spending, free cash flow was −₹3.99 Cr.