BSEVaryaa Creations LtdHighNeutral
Announced Wed, 27 May · 18:48 IST

Financial Results for 31st March 2026

Emphasis Of MatterNegative Operating CashflowResults View source PDF

Price

Loading chart…

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

Price reaction · full curve 14 horizons · vs prior close
-12.7%1-day move
₹35.00
prior close
base price
After-mkt
timing
5m10m15m30m1D2D3D4D5D7D15D1M2M3M
-12.7-14.3-8.9
Up moveDown movePending
AI summary

Varyaa Creations Ltd reported audited standalone financial results for FY26. Revenue from operations grew 11.4% to Rs 3,492.74 lakhs from Rs 3,134.33 lakhs in FY25. Profit after tax increased 23.4% to Rs 51.90 lakhs versus Rs 42.06 lakhs. EPS improved to Rs 1.08 from Rs 0.88. However, operating cash flow remained negative at Rs -394.81 lakhs, though significantly improved from Rs -1,949.77 lakhs in the prior year. The company raised Rs 2,010 lakhs through equity issuance (including IPO proceeds) during the year. The statutory auditor CVB & Associates issued an unmodified (clean) opinion with two emphasis of matter notes regarding inventory valuation of Rs 2,345.45 lakhs and pending reconciliation of trade receivables/payables.

Likely market impact

Positive earnings growth with PAT up 23% is encouraging, but persistent negative operating cash flow raises concerns about cash conversion quality. The clean audit opinion provides comfort on financial statement reliability, though shareholders should monitor the high inventory levels (Rs 2,345.45 lakhs) and the sharp rise in trade receivables from Rs 14.57 lakhs to Rs 375.70 lakhs.