Variman Global Enterprises Ltd (VARIMAN) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Variman Global Enterprises Ltd reported sales of ₹25.53 Cr, operating profit of ₹2.04 Cr (OPM 7.99%) and net profit of ₹1.07 Cr for the quarter ended Jun 2026. Figures in ₹ crore, consolidated where available.
VARIMAN quarterly results (₹ Cr) Metric Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026 Sales 32.1 31.46 21.49 32.05 22.39 33.92 44.34 25.53 Expenses 31.78 31.52 21.81 30.36 22.64 32.14 42.56 23.49 Operating Profit 0.32 -0.06 -0.32 1.69 -0.25 1.78 1.78 2.04 OPM 1% -0.19% -1.49% 5.27% -1.12% 5.25% 4.01% 7.99% Other Income 1.01 2.58 1.27 1.66 1.36 1.13 0.11 0.53 Interest 0.77 1.52 1.18 0.83 0.76 1.14 1.29 0.96 Depreciation 0.19 0.19 0.22 0.15 0.15 0.16 0.16 0.16 Profit before tax 0.37 0.81 -0.45 2.37 0.2 1.61 0.44 1.45 Tax -5.41% 20.99% 15.56% 17.3% 60% 22.36% 90.91% 26.21% Net Profit 0.39 0.64 -0.52 1.97 0.09 1.25 0.04 1.07 EPS in Rs 0.02 0.03 -0.03 0.1 0 0.06 0 0.05
VARIMAN profit & loss, annual (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM Sales 77 116 113 109 134 126 Expenses 77 115 113 109 128 121 Operating Profit 0 1 0 -1 7 5 OPM 0% 0.7% 0.3% -0.8% 5% 4.2% Other Income 3 4 5 6 3 3 Interest 2 2 3 4 4 4 Depreciation 0 0 1 1 1 1 Profit before tax 1 2 2 1 5 4 Tax 26% 21% 16% 29% 28% - Net Profit 0 2 1 1 3 2 EPS in Rs 0.03 0.09 0.05 0.03 0.17 0.11 Dividend Payout 0% 0% 0% 0% 0% -
VARIMAN balance sheet (₹ Cr) Metric Mar 2023 Mar 2024 Mar 2025 Sep 2025 Mar 2026 Equity Capital 19 19 19 19 20 Reserves 12 13 27 29 31 Borrowings 22 27 31 31 34 Other Liabilities 18 18 21 26 27 Total Liabilities 71 78 99 106 112 Fixed Assets 11 12 13 13 13 CWIP 1 1 2 2 4 Investments 0 0 0 0 0 Other Assets 58 64 84 90 95 Total Assets 71 78 99 106 112
VARIMAN cash flows (₹ Cr) Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Cash from Operating Activity -7 -9 -7 -17 -1 Cash from Investing Activity 1 -2 3 -1 0 Cash from Financing Activity 6 10 3 18 0 Net Cash Flow 0 0 0 0 -1 Free Cash Flow -7 -10 -8 -19 -4 CFO/OP 35,300% -1,052% -2,068% 2,068% 1%
VARIMAN ratios Metric Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 Debtor Days 63 73 64 88 104 Inventory Days - - - - 56 Days Payable - - - - 65 Cash Conversion Cycle 63 73 64 88 96 Working Capital Days 113 102 111 130 114 ROCE 7% 10% 8% 7% 10%