Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.
Shareholder Pattern
Shareholding breakup across reporting periods.
| Sep 2026 | |
|---|---|
| Promoters + | 47.04% |
| FIIs + | 6.06% |
| DIIs + | 5.18% |
| Public + | 41.72% |
| No. of Shareholders | 75,986 |
Financials of Varmora Granito Ltd
Quarter-by-quarter operating performance
| Jun 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|
| Sales + | 324.66 | 452.87 | 315.28 |
| Expenses + | 302.92 | 382.10 | 287.05 |
| Operating Profit | 21.74 | 70.77 | 28.23 |
| OPM % | 6.70% | 15.63% | 8.95% |
| Other Income + | 7.88 | 17.91 | 4.51 |
| Interest | 10.62 | 9.61 | 7.13 |
| Depreciation | 26.28 | 26.41 | 11.50 |
| Profit before tax | -7.28 | 52.66 | 14.11 |
| Tax % | -25.69% | 26.79% | 31.25% |
| Net Profit + | -5.40 | 38.55 | 9.71 |
| EPS in Rs | -0.21 | 2.02 | 0.63 |
Financials of Varmora Granito Ltd
Annual income statement trend
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Sales + | 838 | 1,056 | 1,335 | 1,435 | 1,446 | 1,512 |
| Expenses + | 746 | 942 | 1,219 | 1,322 | 1,293 | 1,341 |
| Operating Profit | 92 | 114 | 116 | 113 | 153 | 171 |
| OPM % | 11% | 11% | 9% | 8% | 11% | 11% |
| Other Income + | 5 | 7 | 67 | 40 | 46 | 51 |
| Interest | 15 | 17 | 42 | 29 | 42 | 39 |
| Depreciation | 28 | 35 | 56 | 62 | 119 | 106 |
| Profit before tax | 54 | 69 | 85 | 63 | 38 | 77 |
| Tax % | 26% | 27% | 35% | 29% | 18% | 28% |
| Net Profit + | 40 | 51 | 55 | 45 | 31 | 55 |
| EPS in Rs | 2.31 | 3.17 | 2.55 | 2.21 | 1.75 | 3.08 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% |
Financials of Varmora Granito Ltd
Capital structure and asset base
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Equity Capital | 10 | 10 | 13 | 40 | 40 | 40 |
| Reserves | 153 | 201 | 638 | 648 | 692 | 766 |
| Borrowings + | 227 | 246 | 275 | 428 | 521 | 377 |
| Other Liabilities + | 230 | 291 | 329 | 352 | 332 | 323 |
| Total Liabilities | 621 | 748 | 1,256 | 1,467 | 1,585 | 1,506 |
| Fixed Assets + | 178 | 252 | 382 | 752 | 706 | 617 |
| CWIP | 32 | 5 | 3 | 3 | 10 | 27 |
| Investments | 20 | 27 | 29 | 32 | 34 | 53 |
| Other Assets + | 390 | 464 | 842 | 680 | 836 | 808 |
| Total Assets | 621 | 748 | 1,256 | 1,467 | 1,585 | 1,506 |
Financials of Varmora Granito Ltd
Operating, investing and financing cash movement
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Cash from Operating Activity + | 115 | 68 | -10 | 88 | 63 | 234 |
| Cash from Investing Activity + | -97 | -75 | -83 | -337 | -120 | -46 |
| Cash from Financing Activity + | -1 | 17 | 290 | 115 | 47 | -188 |
| Net Cash Flow | 18 | 9 | 197 | -133 | -10 | -0 |
| Free Cash Flow | 20 | -4 | -23 | -258 | -40 | 202 |
| CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit | 137% | 74% | 13% | 96% | 50% | 146% |
Financials of Varmora Granito Ltd
Working capital efficiency and return ratios
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|
| Debtor Days | 106 | 93 | 99 | 85 | 96 | 92 |
| Inventory Days | 66 | 94 | 138 | 112 | 215 | 156 |
| Days Payable | 119 | 144 | 175 | 114 | 158 | 138 |
| Cash Conversion Cycle | 53 | 43 | 62 | 83 | 154 | 110 |
| Working Capital Days | 32 | 22 | 38 | 36 | 40 | 50 |
| ROCE % | 19% | 17% | 9% | 7% | 9% |
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