Vaarad Ventures Ltd (VAARAD) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Vaarad Ventures Ltd reported sales of ₹- Cr, operating profit of ₹- Cr (OPM -) and net profit of ₹-1.71 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VAARAD quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Revenue 0 0 0.1 0 0 0 0 0.52 Interest 0 0 0 0 0 0 0 0 Expenses 0.03 0.04 0.06 0.06 0.04 0.03 0.02 2.23 Financing Profit -0.03 -0.04 0.04 -0.06 -0.04 -0.03 -0.02 -1.71 Financing Margin - - 40 - - - - -328.85 Other Income 0 0 0 0 0 0 0 0 Depreciation 0.02 0.02 0 0 0.04 0 0.02 0 Profit before tax -0.05 -0.06 0.04 -0.06 -0.08 -0.03 -0.04 -1.71 Tax 0% 0% 0% 0% 0% 0% 0% 0% Net Profit -0.06 -0.06 0.03 -0.06 -0.08 -0.03 -0.04 -1.71 EPS in Rs 0 0 0 0 0 0 0 -0.07
VAARAD profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Revenue 0 0 0 0 0 0.52 Interest 0 0 0 0 0 0 Expenses 0.15 0.13 0.17 0.2 0.15 2.32 Financing Profit -0.15 -0.13 -0.17 -0.2 -0.15 -1.8 Financing Margin - - - -140 - -346.15 Other Income -0.04 0 0 0.06 0 0 Depreciation 0.11 0.1 0.1 0.1 0.07 0.06 Profit before tax -0.3 -0.23 -0.27 -0.24 -0.22 -1.86 Tax 0% 0% 0% 0% 0% - Net Profit -0.29 -0.23 -0.27 -0.23 -0.22 -1.86 EPS in Rs -0.01 -0.01 -0.01 -0.01 -0.01 -0.07 Dividend Payout 0% 0% 0% 0% 0% -
VAARAD balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 24.99 24.99 24.99 24.99 24.99 Reserves -2.21 -2.48 -2.7 -2.85 -2.92 Other Liabilities 2.35 2.43 2.42 2 2.28 Total Liabilities 28.55 28.47 28.3 28.25 28.3 Fixed Assets 13.93 13.84 13.69 13.65 13.76 CWIP 4.59 4.59 4.59 4.59 4.59 Investments 1.48 1.48 1.48 1.48 1.48 Other Assets 8.55 8.56 8.54 8.53 8.47 Total Assets 28.55 28.47 28.3 28.25 28.3 Borrowing 3.42 3.53 3.59 4.11 3.95
VAARAD cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -0.06 -0.06 -0.1 -0.07 -0.22 Cash from Investing Activity 0.03 0 -0.01 0.01 -0.13 Cash from Financing Activity 0.07 0.06 0.1 0.05 0.37 Net Cash Flow 0.03 0 0 -0.01 0.02 Free Cash Flow -0.03 -0.06 -0.11 -0.06 -0.35 CFO/OP 40% 46% 59% 35% 147%
VAARAD ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 ROE -1.04 -1 -1.19 -0.85 -0.99