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Varyaa Creations
SectorConsumer Goods
| Metric (₹ crore) | Q3 FY24 | Q4 FY24 |
|---|---|---|
| Sales | 5.7 | 4.21 |
| Expenses | 4.83 | 4.87 |
| EBITDA | 0.87 | -0.66 |
| Depreciation | 0 | 0 |
| EBIT | 0.87 | -0.66 |
| Interest | 0 | 0 |
| Profit Before Tax | 0.87 | -0.66 |
| Net Profit | 0.9 | -0.49 |
| EPS | 2.6 | 0 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.09 | 0.09 | 3.81 | -3.72 | -19.5 | -3.95 |
| Investing Cash Flow | 0.03 | 0 | 0 | -0.02 | -0.01 | -0.03 |
| Financing Cash Flow | -0.1 | -0.1 | -0.02 | 0 | 19.59 | 4.12 |
| Net Cash Flow | 0.02 | -0.01 | 3.79 | -3.74 | 0.08 | 0.14 |
| Metric (₹ crore) | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | -0.77 | -0.19 | 0.59 | 3.61 | 23.63 | 24.15 |
| Total Liabilities | 2.96 | 1.63 | 19.41 | 4.89 | 1.89 | 5.46 |
| Total Assets | 2.18 | 1.44 | 20.01 | 8.51 | 25.52 | 29.6 |