Announced Fri, 29 May · 18:08 IST

Audited Financial Results for the quarter and year ended 31.03.2026

Revenue Growth 20pctPat NegativeEbitda Margin CompressionNegative Operating CashflowDebt Equity ThresholdResults View source PDF

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▲ positive · ▼ negative · ● neutral filings · teal = economic event · numbered = multiple that day (click to pick). Times IST.

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AI summary

Variman Global Enterprises reported standalone revenue of Rs 10,365.06 lakh for FY26 vs Rs 5,994.50 lakh in FY25, marking a 72.9% year-over-year growth. Net profit from continuing operations improved to Rs 3.42 lakh from a loss of Rs 5.09 lakh previously. However, the company reported a consolidated net profit of Rs 5.47 lakh, down from Rs 70.58 lakh in FY25. Operating cash flow turned negative at Rs 336.06 lakh (vs negative Rs 1,843.39 lakh in FY25), indicating ongoing cash consumption despite higher revenue. The company operates in IT distribution, toys retail, and apparel segments with 4 subsidiaries. Statutory auditors M M Reddy & Co issued an unmodified opinion confirming clean financials with no qualifications. The board also approved appointment of ABK & Co as internal auditors and Ms Shalini Joshi as company secretary.

Likely market impact

Strong revenue growth but compressed profitability and negative operating cash flow indicate margin pressure and liquidity challenges despite the clean audit opinion. Shareholders should monitor working capital management as trade receivables and payables have grown significantly.