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Varvee Global Limited (IN:VGL)
:VGL
India Market
VGL
Varvee Global
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Varvee Global (VGL) Financial Statements

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Varvee Global Financial Overview

Varvee Global's market cap is currently ₹2.74B. The company's EPS TTM is ₹-4.59; its P/E ratio is -11.60; and it has a dividend yield of 1.34%. Varvee Global is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ₹―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue₹ 628.00M₹ 424.53M₹ 844.14M₹ 2.59B₹ 4.10B
Gross Profit₹ 312.29M₹ -438.63M₹ 31.91M₹ 654.36M₹ 1.26B
Operating Income₹ 586.00K₹ -942.52M₹ -397.14M₹ -498.21M₹ -354.52M
EBITDA₹ 251.39M₹ 500.05M₹ -246.05M₹ -254.90M₹ -82.00M
Net Income₹ 124.49M₹ 185.44M₹ -446.16M₹ -650.49M₹ -414.23M
Balance Sheet
Cash & Short-Term Investments₹ 36.63M₹ 154.08M₹ 22.21M₹ 1.60M₹ 98.65M
Total Assets₹ 1.84B₹ 2.04B₹ 4.38B₹ 5.28B₹ 6.29B
Total Debt₹ 28.77M₹ 942.59M₹ 2.78B₹ 3.97B₹ 4.13B
Net Debt₹ -7.86M₹ 808.29M₹ 2.77B₹ 3.96B₹ 4.03B
Total Liabilities₹ 1.07B₹ 1.69B₹ 4.21B₹ 4.66B₹ 5.02B
Stockholders' Equity₹ 770.11M₹ 357.42M₹ 171.98M₹ 614.02M₹ 1.26B
Cash Flow
Free Cash Flow₹ -8.79M₹ 274.72M₹ 1.10B₹ 396.46M₹ 103.82M
Operating Cash Flow₹ 37.51M₹ 274.72M₹ 1.10B₹ 396.46M₹ 125.21M
Investing Cash Flow₹ 280.80M₹ 1.82B₹ 456.63M₹ 129.28M₹ 467.12M
Financing Cash Flow₹ -418.97M₹ -1.96B₹ -1.56B₹ -622.79M₹ -627.96M
Currency in INR

Varvee Global Earnings and Revenue History

Income Statement >

Varvee Global Debt to Assets

Balance Sheet >

Varvee Global Cash Flow

Cash Flow >

Varvee Global Forecast EPS vs Actual EPS

Earnings >