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VARVEE GLOBAL LIMITED VGL NSE

Consumer Cyclical · Textile Manufacturing · India
https://varveeglobal.com
Company Profile ↓
₹63.48
-18.35% 1Y
Mkt Cap₹327.10 Cr
P/E26.02
P/B2.12
52W High₹95.55
52W Low₹47.00
Book Value₹14.95
EPS (TTM)₹2.44

Company Overview

Varvee Global Limited engages in the manufacture and sale of fabrics in India and internationally. The company offers ring, shirting, printed, stretch, satin, high fashion, and flat finish denims, as well as other denims. It also offers non denim, poplin, suiting, and shirting fabrics, as well as cotton yarns and fibers. The company was formerly known as Aarvee Denims and Exports Ltd. and changed its name to Varvee Global Limited in August 2025. Varvee Global Limited was incorporated in 1988 and is headquartered in Ahmedabad, India.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 16.2%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 25.7%.

Consistent Profit Growth

Net profit has compounded at 39.7% per year over the last five years.

Reasonable Valuation

Trades at a P/E of 26.0, below the sector median of 30.4.

Healthy Margins

Maintains a net profit margin of 19.8%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Mar 2026 Revenue of ₹62.80 Cr (+47.9% YoY); net profit ₹12.45 Cr.
  • Trailing 12 Months Year-on-year growth — revenue +47.9%, earnings -32.9%.
  • 5-Year Trend Long-term compounding — revenue CAGR -37.7%, profit CAGR 39.7%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-37.67%
1 Year:47.93%

Compounded Profit Growth

5 Years:39.71%
1 Year:-32.87%

Stock Price Performance

1 Year:-18.35%
6 Months:-9.75%
3 Months:+0.94%
1 Month:-15.39%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bearish
52-Week Range 34% of range
₹47.00 ₹95.55
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMABelow
  • RSI (14)43.68 · Neutral
Price Performance
1M-15.39%
3M+0.94%
6M-9.75%
1Y-18.35%
Valuation vs Sector

P/E of 26.02 is below the sector median of 30.43 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

NSE TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Healthy ROCE of 25.7%.
  • Profit CAGR of 39.7% over 5 years.
  • Generates positive free cash flow.

CONS

  • Revenue declined at -37.7% CAGR over 5 years.
  • Trading 33.6% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
26.02
Industry PE
30.43
Forward P/E est.
38.76
PEG Ratio
-
Book Value
₹14.95
Price to Book
2.12
P/S
5.19
EV/EBITDA
60.62
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-37.67%
Profit 5Y
39.71%
Revenue (YoY)
47.93%
Earnings (YoY)
-32.87%

Profitability & Returns

ROCE
25.71%
ROE
16.17%
ROA
6.78%
Profit Margin
19.82%
Op Margin
0.09%
Gross Margin
65.11%
EPS (Latest Qtr)
₹-8.32
EPS (TTM)
₹2.44

Balance Sheet & Liquidity

Debt/Equity
3.74
Quick Ratio
0.29
Current Ratio
0.46
Debt
₹2.88 Cr
Total Assets
₹183.59 Cr
Current Assets
₹48.87 Cr
Working Capital
₹-57.59 Cr

Ownership

Promoter Holding
69.14%
Chg in Prom Hold
-
FII / Inst Holding
0.00%
Chg in FII Hold
-1.31%

Financial Snapshot

Enterprise Value
₹327.10 Cr
Total Revenue (TTM)
₹62.80 Cr
EBITDA
₹25.14 Cr
Free Cash Flow
₹41.41 L
Operating Cash Flow
₹5.04 Cr
Shares Outstanding
₹5.15 Cr
Gross Margin
65.11%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Consumer Cyclical).

#NameCMP ₹P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VGL VARVEE GLOBAL LIMITED NSE 63.48 26.02 ₹327.10 Cr 0.00% 25.71% 16.17% -37.67% 39.71%
2 MARUTI Maruti Suzuki India Limited NIFTY50NSEAI 13,542.00 29.36 ₹4.26 L Cr 1.01% 17.22% 13.70% 16.60% 21.11%
3 TITAN Titan Company Limited NIFTY50NSE 4,602.10 80.47 ₹4.09 L Cr 0.33% 38.43% 32.31% 29.24% 16.00%
4 M&M Mahindra & Mahindra Limited NIFTY50NSEAI 3,108.80 20.43 ₹3.87 L Cr 1.05% 17.14% 18.37% 17.50% 18.48%
5 BAJAJ-AUTO Bajaj Auto Limited NIFTY50NSE 10,348.50 26.92 ₹2.89 L Cr 1.48% 26.12% 27.67% 19.49% 21.03%
6 ETERNAL Eternal Limited NSEAITECH 290.35 744.49 ₹2.80 L Cr 0.00% 2.87% 1.18% 97.70% 45.90%
7 EICHERMOT Eicher Motors Limited NIFTY50NSEAI 7,354.50 42.67 ₹2.02 L Cr 1.11% 26.43% 21.97% 17.47% 23.70%
8 TVSMOTOR TVS Motor Company Limited NSE 3,644.70 57.37 ₹1.73 L Cr 0.33% 28.82% 31.56% 20.21% 31.46%
9 HYUNDAI HYUNDAI MOTOR INDIA LTD NSE 2,035.00 30.44 ₹1.65 L Cr 1.06% 32.62% 27.14% 5.50% 4.87%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in INR.

Metric Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 216.64 Cr177.67 Cr176.70 Cr180.54 Cr167.74 Cr168.07 Cr110.94 Cr117.93 Cr7.50 Cr-55.20 L27.83 Cr12.14 Cr23.38 Cr
Cost of Revenue --------42.32 Cr-5.60 Cr8.33 Cr4.92 Cr15.79 Cr
Gross Profit ---------34.81 Cr5.05 Cr19.50 Cr7.21 Cr7.59 Cr
Operating Expenses 197.60 Cr158.66 Cr155.66 Cr157.43 Cr171.28 Cr161.90 Cr97.08 Cr100.34 Cr18.04 Cr7.16 Cr7.19 Cr9.90 Cr15.05 Cr
Operating Income 11.08 Cr10.72 Cr12.69 Cr13.73 Cr-13.10 Cr-3.41 Cr4.27 Cr7.97 Cr-52.85 Cr-2.11 Cr12.31 Cr-2.69 Cr-7.45 Cr
EBITDA 19.04 Cr19.01 Cr21.04 Cr23.11 Cr-3.54 Cr6.17 Cr13.86 Cr17.59 Cr-13.76 Cr5.71 Cr20.34 Cr20.16 Cr-21.07 Cr
Interest Expense 11.38 Cr11.33 Cr12.48 Cr14.10 Cr12.45 Cr13.20 Cr12.89 Cr14.44 Cr1.21 Cr1.43 Cr3,0003,0009,000
Pretax Income 89.00 L32.00 L46.00 L6.00 L-25.17 Cr-16.21 Cr-8.00 Cr-6.14 Cr-16.13 Cr3.29 Cr18.81 Cr18.95 Cr-22.64 Cr
Tax Provision 32.00 L52.00 L14.00 L-33.00 L20.89 L-42.96 L-19.04 L14.02 Cr-7.25 Cr-22.19 Cr8.59 Cr13.60 Cr5.95 Cr
Net Income 57.00 L-20.00 L32.00 L40.00 L-24.97 Cr-16.64 Cr-8.19 Cr7.88 Cr-8.87 Cr25.48 Cr10.21 Cr5.35 Cr-28.59 Cr
Diluted EPS 0.12-0.040.070.09-5.32-3.55-1.751.68-1.894.951.983.68-8.32

Profit & Loss (Annual)

Figures in INR.

Metric Mar 2018Mar 2019Mar 2020Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Revenue 827.00 Cr752.00 Cr565.00 Cr-259.29 Cr84.41 Cr42.45 Cr62.80 Cr
Cost of Revenue ----193.35 Cr81.22 Cr86.32 Cr21.91 Cr
Gross Profit ----65.94 Cr3.19 Cr-43.86 Cr40.89 Cr
Operating Expenses 747.00 Cr669.00 Cr529.00 Cr-115.76 Cr42.91 Cr50.39 Cr40.83 Cr
Operating Income 47.00 Cr48.00 Cr-2.00 Cr--49.82 Cr-39.71 Cr-94.25 Cr5.86 L
EBITDA 80.00 Cr82.00 Cr36.00 Cr--26.74 Cr-25.33 Cr50.01 Cr25.14 Cr
Interest Expense 43.00 Cr49.00 Cr53.00 Cr-44.65 Cr35.93 Cr12.84 Cr1.43 Cr
Pretax Income 6.00 Cr2.00 Cr-56.00 Cr--96.67 Cr-72.96 Cr32.81 Cr18.40 Cr
Tax Provision 72.00 L74.00 L13.44 Cr--27.36 Cr-28.35 Cr14.27 Cr5.95 Cr
Net Income 6.00 Cr1.00 Cr-42.00 Cr--65.05 Cr-44.62 Cr18.54 Cr12.45 Cr
Diluted EPS 1.200.23-8.94--13.87-9.513.952.44

Balance Sheet (Annual)

Figures in INR.

Metric Mar 2018Mar 2019Mar 2020Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Total Assets 919.00 Cr949.00 Cr843.00 Cr-527.83 Cr438.49 Cr204.41 Cr183.59 Cr
Current Assets ----269.18 Cr282.81 Cr65.33 Cr48.87 Cr
Cash & Equivalents ----15.99 L22.14 L13.43 Cr3.36 Cr
Inventory ----120.79 Cr89.57 Cr8.08 Cr17.74 Cr
Receivables ----124.22 Cr99.73 Cr7.76 Cr15.95 Cr
Total Liabilities ----466.43 Cr421.29 Cr168.67 Cr106.58 Cr
Current Liabilities ----298.60 Cr275.95 Cr119.77 Cr106.46 Cr
Long Term Debt ----166.39 Cr144.16 Cr48.69 Cr9.67 L
Total Debt 379.00 Cr434.00 Cr419.00 Cr-396.53 Cr277.66 Cr94.26 Cr2.88 Cr
Total Equity 271.00 Cr273.00 Cr231.00 Cr-61.40 Cr17.20 Cr35.74 Cr77.01 Cr
Shares Outstanding ----4.69 Cr4.69 Cr4.69 Cr5.15 Cr

Cash Flows (Annual)

Figures in INR.

Metric Mar 2018Mar 2019Mar 2020Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Operating Cash Flow 38.00 Cr51.00 Cr65.00 Cr-39.65 Cr109.93 Cr27.47 Cr5.04 Cr
Investing Cash Flow -19.00 Cr-53.00 Cr5.00 Cr-12.93 Cr45.66 Cr181.98 Cr28.22 Cr
Financing Cash Flow -19.00 Cr3.00 Cr-70.00 Cr--62.28 Cr-155.53 Cr-196.24 Cr-43.33 Cr
Capital Expenditure -16.00 Cr-61.00 Cr-2.00 Cr-2.14 Cr----4.63 Cr
Free Cash Flow 22.00 Cr-10.00 Cr63.00 Cr-39.65 Cr109.93 Cr27.47 Cr41.41 L
Net Change in Cash 00-1.00 Cr--9.70 Cr6.14 L13.21 Cr-10.07 Cr

Ratios (Annual)

Figures in %.

Metric Mar 2018Mar 2019Mar 2020Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Gross Margin % ----25.4%3.8%-103.3%65.1%
Operating Margin % 5.7%6.4%-0.4%--19.2%-47.0%-222.0%0.1%
Net Margin % 0.7%0.1%-7.4%--25.1%-52.9%43.7%19.8%
ROE % 2.2%0.4%-18.2%--105.9%-259.4%51.9%16.2%
ROCE % -----21.7%-24.4%-111.4%0.1%

Shareholding Pattern

Insiders
69.14%
Institutions
0.00%
Public Float
0.00%

Analyst View

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VGL — Frequently Asked Questions

What is the current share price of VARVEE GLOBAL LIMITED (VGL)?

As of 2026-07-15 09:52 IST, VARVEE GLOBAL LIMITED (VGL) trades at ₹63.48 on NSE. Its 52-week range is ₹47.00 to ₹95.55.

What is the market capitalisation of VGL?

VARVEE GLOBAL LIMITED (VGL) has a market capitalisation of ₹327.10 Cr on NSE.

What is the P/E ratio of VGL?

VGL trades at a trailing price-to-earnings (P/E) ratio of 26.02. The industry average P/E is 30.43. Its price-to-book (P/B) ratio is 2.12.

What is the return on equity (ROE) of VGL?

VGL has a return on equity (ROE) of 16.17%. Its return on capital employed (ROCE) is 25.71%.

Is VGL a good stock to buy?

This page provides a data-driven analysis of VARVEE GLOBAL LIMITED (VGL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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