VARVEE GLOBAL LIMITED (VGL) financials — quarterly results, P&L, cash flow, balance sheet, shareholding

Varvee Global Ltd (formerly Aarvee Denims& Exports Ltd) is an Ahmedabad-based textile company operating from the Narol facility.After a 2024–25 control change, it is pivoting from denim manufacturing to non-denim shirting/suiting, B2B job work, trading and leasing; it incorporated a renewable-energ…

VGLUpdated 1 Sept 2026, 17:41

Varvee Global Limited

Market Cap

₹296Cr.

Current Price

₹57.7

High / Low

₹95.0/43.7

ROE22.1%
ROCE18.9%
Book Value₹15.0
Face Value₹5.00
Dividend Yield0.00%

About

Varvee Global Ltd (formerly Aarvee Denims& Exports Ltd) is an Ahmedabad-based textile company operating from the Narol facility.After a 2024–25 control change, it is pivoting from denim manufacturing to non-denim shirting/suiting, B2B job work, trading and leasing; it incorporated a renewable-energy subsidiary in July 2026.

Quarterly results

Last reported quarters₹ Cr.

Profit & loss

Annual statement₹ Cr.

Shareholding pattern

As of Jun 2026%

Shareholding trend

Ownership over time%

Balance sheet

Assets & liabilities₹ Cr.

Cash flows

Operating, investing & financing₹ Cr.

Key ratios

Historical financial ratios
CategoryMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days85921041301401522871441744306793
Inventory Days13212711414618923428320423040534296
Days Payable749010915116716716010010923578457
Cash Conversion Cycle14312910912516121941024729560023-69
Working Capital Days-18-22-25116208-6-65-369-886-272
ROCE %6%8%6%8%8%-0%-7%-6%-11%-10%-37%19%

Figures in ₹ crore unless noted. Data sourced for research and may lag filings.

Last updated 1 September 2026 at 17:41


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