Varindera Constructi
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Varindera Constructi share price

Varindera Constructions Ltd.

 208   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year42.98%
3 Year25.93%
5 YearNA

Profit Growth

1 Year42.27%
3 Year39.19%
5 YearNA

ROE%

1 Year33.57%
3 Year33.99%

ROCE %

1 Year30.61%
3 Year30.56%

Debt/Equity

0.68

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 25.9330356726972% for the Past 3 years.
  • Company has been maintaining healthy ROE of 33.9901666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 30.5608% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 994.33 1048.55 1388.93 1985.88
Total Expenditure 877.99 899.24 1163.73 1675.54
Operating Profit 116.34 149.31 225.2 310.34
Other Income 2.82 14.86 15.51 30.55
Interest 12.21 16.85 32.58 49.6
Depreciation 6.3 10.97 18.84 25.78
Exceptional Items 0 0 0 0
Profit Before Tax 100.66 136.36 189.29 265.51
Tax 24.51 27.72 44.96 60.18
Net Profit 76.15 108.64 144.33 205.34
Adjusted EPS (Rs.) 4.91 7 9.3 13.25

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.62 0.62 0.62 15.56
Total Reserves 253.56 362.47 506.17 700.98
Borrowings 29.39 56.04 87.82 50.17
Other N/C liabilities 3 5.84 6.6 15.79
Current liabilities 240.02 331.03 473.65 802.04
Total Liabilities 526.58 755.99 1074.85 1584.55
Assets
Net Block 51.18 111.92 168.12 239.64
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 1.8 0 0.19 0.19
Loans & Advances 1.56 21.18 67.78 82.54
Other N/C Assets 9.06 25.02 41.26 50.91
Current Assets 462.98 597.87 797.5 1211.27
Total Assets 526.58 755.99 1074.85 1584.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 189.29 265.51
Adjustment 49.85 53.71
Changes in Assets & Liabilities -138.83 -161.89
Tax Paid -39.08 -68.49
Operating Cash Flow 61.23 88.85
Investing Cash Flow -121.16 -148.5
Financing Cash Flow 77.85 87.47
Net Cash Flow 17.92 27.82

Corporate Actions

Last Updated on:
Brief about Varindera Constructi
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