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Varvee Global Ltd

NSE: VGL BSE: 514274

Incorporated in 1988, Aarvee Denims and Exports Ltd manufactures and sells denim and non denim Fabrics

60.2
52W: ₹43.7 — ₹98.5
PE 9.76 · Book ₹19.9 · +203% vs book
Market Cap₹314 Cr
Stock P/E9.76Price to Earnings
ROCE37.3%Return on Capital
ROE348%Return on Equity
Div. Yield0%Face Value ₹5

Strengths

  • +Company has reduced debt.
  • +Company is expected to give good quarter
  • +Debtor days have improved from 223 to 66.7 days.

Weaknesses

  • Stock is trading at 3.03 times its book value
  • The company has delivered a poor sales growth of -40.4% over past five years.
  • Company has a low return on equity of -128% over last 3 years.
  • Earnings include an other income of Rs.72.9 Cr.

Shareholding Pattern

Promoters65.64%
FIIs0.01%
DIIs1.3%
Public33.06%
CategoryJun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Promoters65.8%60.81%5.060.81%38.77%22.030.56%8.265.64%35.165.64%65.64%
FIIs0%0.37%0.40.25%0.10%0.30.01%0.00%0.00%0.01%0.0
DIIs2.1%0%2.10%0.07%0.11.3%1.21.3%1.3%1.3%
Public32.09%38.81%6.738.94%0.161.16%22.268.14%7.033.07%35.133.06%0.033.06%

Financial Statements

MetricSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
Sales24.8125.552413.5315.485.947.5-0.5527.8312.14
Expenses30.9734.7229.2624.4620.1628.5559.20.5613.9813.62
Operating Profit-6.16-9.17-5.26-10.93-4.68-22.61-51.7-1.1113.85-1.48
OPM %-24.83%-35.89%-21.92%-80.78%-30.23%-380.64%-689.33%0%49.77%-12.19%
Net Profit-12.97-6.6-6.4622.588.27-6.94-8.8725.4810.215.35
EPS ₹-2.77-1.41-1.384.811.76-1.48-1.894.951.981.04

AI Insights

Revenue Trend

TTM revenue at ₹47Cr, up 11.9% YoY. OPM at -86%.

Debt Position

Borrowings at ₹28Cr. Debt-to-equity ratio: 0.36x. Healthy balance sheet.

Institutional Flow

DIIs: 1.3% (-0.80pp change). FIIs: 0.01% (+0.01pp change). Promoters hold 65.64%.

Margin & Efficiency

ROCE declining from 7% (Mar 2014) to -37% (Mar 2025). Working capital days: -886.

Valuation

PE 9.76x with 37.3% ROCE. Price is 203% above book value of ₹19.9. Dividend yield: 0%.

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