Vaarad Ventures Ltd

532320

Summary

Fair Value Assessment
Fairly Valued
Fair ValueQ13.01UncertaintyHigh
Close Price12.82Feb 27, 2025
Market Closed
12.82
Price Down by 0.02 | 0.16 %
Previous Close
12.82
Day Range
12.20 – 12.83
Year Range
10.69 – 16.80
Bid / Ask
12.25 × 12.82
Market Cap
3.2 Bil
Volume / Average
2.0 k / 2.2 k
Beta (5-Year)
0.22
Shares Outstanding
249.90 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Vaarad Ventures Ltd is a non-banking financial company registered with the Reserve Bank of India (RBI) and is engaged in investment activities. The company invests in various industries, such as Technology, Mineral Water, Weighing Scales, Supply Chain Management, and Database management.
Contact
Indulal D Bhuva Marg Flat No. 5, Sannidhan, Plot No. 145, Mumbai, MH 400031
T +91 2235566211
Sector
Financial Services
Industry
Asset Management
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
0

Key Metrics

Income Statement (in Mil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
-0.10
Revenue Growth %
Gross Profit
-0.57 -0.59 -0.60 -0.56 -0.56 -0.95
Gross Profit Margin %
Operating Income
-2.82 -2.65 -2.26 -2.49 -3.17 -5.20
Operating Margin %
EBIT
-2.87 -2.70 -2.26 -2.91 -2.90 -1.20
EBIT Margin %
EBITDA
-1.89 -1.71 -1.28 -1.86 -1.75 -0.03
EBITDA Margin %
Net Income
-2.87 -2.70 -2.26 -2.91 -2.91 -1.24
Net Profit Margin %
Basic EPS
-0.00 -0.01 -0.01 -0.01 -0.01 -0.01
Diluted EPS
-0.00 -0.01 -0.01 -0.01 -0.01 -0.01
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
284.34 284.68 285.53 286.29 290.66 594.74
Total Liabilities
60.72 59.57 57.72 56.22 57.68 358.40
Total Debt
35.77 35.25 34.16 33.42 33.97 32.09
Total Equity
223.62 225.12 227.81 230.07 232.98 236.34
Cash And Cash Equivalents
0.37 0.37 0.38 0.38 0.73 0.59
Working Capital
31.29 32.35 33.68 34.43 34.88 26.32
Shares Outstanding (Mil)
249.90 249.90 249.90 249.90
Book Value Per Share
0.90 0.91 0.92 0.93 0.95
Total Debt To Equity
0.16 0.16 0.15 0.15 0.15 0.14
Cash Flow Statement (in Mil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-0.74 -0.29 -0.63 -0.59 -9.01 11.53
Cash From Investing Activities
-0.08 -0.08 0.26 -0.07 -1.54
Cash From Financing Activities
1.51 1.10 0.63 0.68 9.21 -10.45
Capital Expenditures
0.08 0.07 1.54
Free Cash Flow
-1.76 -1.28 -0.68 -1.39 -0.34
Change in Cash
0.70 0.73 0.35 0.13 -0.46

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

Name
% Total
Shares Held
% Total
Assets
Trend
Prev. 8 Qtrs
Change Amount
Change %
Date
FÉRIQUE Asian Equity Not Rated
-5,377
100.00%
Sep 30, 2024
Total (for Top 5)
-5,377

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