View Future GrowthVarvee Global 過去の業績過去 基準チェック /26Varvee Globalは、平均年間47.6%の収益成長を遂げていますが、 Luxury業界の収益は、年間 成長しています。収益は、平均年間12.9% 44.6%収益成長率で 減少しています。 Varvee Globalの自己資本利益率は16.2%であり、純利益率は19.8%です。主要情報47.56%収益成長率44.68%EPS成長率Luxury 業界の成長17.62%収益成長率-44.58%株主資本利益率16.17%ネット・マージン19.82%前回の決算情報31 Mar 2026最近の業績更新Reported Earnings • May 29Full year 2026 earnings released: EPS: ₹2.44 (vs ₹3.95 in FY 2025)Full year 2026 results: EPS: ₹2.44 (down from ₹3.95 in FY 2025). Revenue: ₹825.7m (up 93% from FY 2025). Net income: ₹124.5m (down 33% from FY 2025). Profit margin: 15% (down from 43% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 85% per year, which means it is significantly lagging earnings growth.Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: ₹7.36 (vs ₹2.96 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹7.36 (up from ₹2.96 loss in 3Q 2025). Net income: ₹53.5m (up ₹122.9m from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 13Second quarter 2026 earnings released: EPS: ₹3.96 (vs ₹3.52 in 2Q 2025)Second quarter 2026 results: EPS: ₹3.96 (up from ₹3.52 in 2Q 2025). Net income: ₹102.1m (up 24% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 82% per year, which means it is significantly lagging earnings growth.お知らせ • Sep 09+ 2 more updatesVarvee Global Limited to Report Q4, 2026 Results on May 30, 2026Varvee Global Limited announced that they will report Q4, 2026 results on May 30, 2026お知らせ • Aug 09Aarvee Denims and Exports Ltd. to Report Q1, 2026 Results on Aug 14, 2025Aarvee Denims and Exports Ltd. announced that they will report Q1, 2026 results on Aug 14, 2025お知らせ • Sep 05+ 2 more updatesAarvee Denims and Exports Ltd. to Report Q2, 2025 Results on Nov 14, 2024Aarvee Denims and Exports Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024すべての更新を表示Recent updatesReported Earnings • May 29Full year 2026 earnings released: EPS: ₹2.44 (vs ₹3.95 in FY 2025)Full year 2026 results: EPS: ₹2.44 (down from ₹3.95 in FY 2025). Revenue: ₹825.7m (up 93% from FY 2025). Net income: ₹124.5m (down 33% from FY 2025). Profit margin: 15% (down from 43% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 85% per year, which means it is significantly lagging earnings growth.New Risk • May 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (₹473m revenue, or US$4.9m). Market cap is less than US$100m (₹3.34b market cap, or US$34.9m).Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹60.35, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 17x in the Luxury industry in India. Total returns to shareholders of 426% over the past three years.Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹50.30, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 483% over the past three years.Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: ₹7.36 (vs ₹2.96 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹7.36 (up from ₹2.96 loss in 3Q 2025). Net income: ₹53.5m (up ₹122.9m from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth.New Risk • Dec 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (₹411m revenue, or US$4.6m). Market cap is less than US$100m (₹3.53b market cap, or US$39.2m).New Risk • Nov 13New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (-94% net profit margin). Market cap is less than US$100m (₹4.00b market cap, or US$45.1m).Reported Earnings • Nov 13Second quarter 2026 earnings released: EPS: ₹3.96 (vs ₹3.52 in 2Q 2025)Second quarter 2026 results: EPS: ₹3.96 (up from ₹3.52 in 2Q 2025). Net income: ₹102.1m (up 24% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 82% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Oct 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹121, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 25x in the Luxury industry in India. Total returns to shareholders of 376% over the past three years.Board Change • Oct 09High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. MD & Chairman Jaimin Gupta was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 09+ 2 more updatesVarvee Global Limited to Report Q4, 2026 Results on May 30, 2026Varvee Global Limited announced that they will report Q4, 2026 results on May 30, 2026お知らせ • Sep 04Varvee Global Limited, Annual General Meeting, Sep 30, 2025Varvee Global Limited, Annual General Meeting, Sep 30, 2025. Location: 188/2, ranipur village, opp., cni church, narol, ahmedabad, 382 405, gujarat, india, ahmedabad Indiaお知らせ • Aug 20+ 1 more updateAarvee Denims and Exports Ltd. Announces Board ChangesAarvee Denims and Exports Ltd. at its EGM held on August 19, 2025 approved appointment of MR. JAIMIN KAILASH GUPTA and MR. TARACHAND GANGASAHAY AGRAWAL Additional Directors as Director of the company. The company also announced appointment of MR. TARACHAND GANGASAHAY AGRAWAL as Whole Time Director of the company. The company announced re-designation of Mr. NIPUN VINODKUMAR ARORA from Whole time Director to Non Executive Director of the company and approve remuneration. the company appointed MR. RAVI JITENDRA MODI as Independent Director of the company.お知らせ • Aug 09Aarvee Denims and Exports Ltd. to Report Q1, 2026 Results on Aug 14, 2025Aarvee Denims and Exports Ltd. announced that they will report Q1, 2026 results on Aug 14, 2025お知らせ • Jul 03+ 1 more updateAarvee Denims and Exports Ltd. Announces Resignation of Vinod Parmanand Arora and Ashish V Shah as Managing Director effective 5 July, 2025Aarvee Denims and Exports Ltd. at its board meeting to be held on 5 July, 2025, to consider the Resignation of Mr. Vinod Parmanand Arora as Managing Director of the Company effective 5 July, 2025; To consider the Resignation of Mr. Ashish V Shah as Managing Director of the Company effective 5 July, 2025.お知らせ • Sep 06Jaimin Kailash Gupta entered into share purchase agreement to acquire an additional 60.81% stake in Aarvee Denims and Exports Ltd. (BSE:514274) from a group of shareholders for approximately INR 360 million.Jaimin Kailash Gupta, Tarachand Gangasahay Agrawal and Qmin Industries Limited entered into share purchase agreement to acquire an additional 60.81% stake in Aarvee Denims and Exports Ltd. (BSE:514274) from a group of shareholders for approximately INR 360 million on September 5, 2024. A cash consideration will be paid for 14,266,303 shares. The transaction has been approved by the board of Aarvee Denims and Exports.お知らせ • Sep 05+ 2 more updatesAarvee Denims and Exports Ltd. to Report Q2, 2025 Results on Nov 14, 2024Aarvee Denims and Exports Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024お知らせ • Aug 12Aarvee Denims and Exports Ltd., Annual General Meeting, Sep 28, 2024Aarvee Denims and Exports Ltd., Annual General Meeting, Sep 28, 2024, at 11:30 Indian Standard Time.お知らせ • Aug 03Aarvee Denims and Exports Ltd. to Report Q1, 2025 Results on Aug 09, 2024Aarvee Denims and Exports Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024お知らせ • May 25Aarvee Denims and Exports Ltd. to Report Q4, 2024 Results on May 29, 2024Aarvee Denims and Exports Ltd. announced that they will report Q4, 2024 results on May 29, 2024お知らせ • Feb 07Aarvee Denims and Exports Ltd. to Report Q3, 2024 Results on Feb 14, 2024Aarvee Denims and Exports Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024お知らせ • Nov 05Aarvee Denims and Exports Ltd. to Report Q2, 2024 Results on Nov 10, 2023Aarvee Denims and Exports Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023お知らせ • Oct 10Aarvee Denims and Exports Ltd. Announces Defaults on Payment of Interest/Repayment of Principal Amount on Loans from Banks/Financial Institutions and Unlisted Debt Securities for the Quarter Ended September 30, 2023Aarvee Denims and Exports Ltd. announced defaults on payment of interest/repayment of principal amount on loans from banks/financial institutions and unlisted debt securities for the quarter ended September 30, 2023. Total amount outstanding as on September 30, 2023 is INR 2,181.7 million. Of the total amount outstanding, amount of default as on September 30, 2023 is INR 68.6 million.お知らせ • Aug 29Aarvee Denims and Exports Ltd., Annual General Meeting, Sep 30, 2023Aarvee Denims and Exports Ltd., Annual General Meeting, Sep 30, 2023, at 11:00 Indian Standard Time.お知らせ • Aug 08Aarvee Denims and Exports Ltd. to Report Q1, 2024 Results on Aug 14, 2023Aarvee Denims and Exports Ltd. announced that they will report Q1, 2024 results on Aug 14, 2023お知らせ • Jul 09Aarvee Denims and Exports Ltd. Announces Appointment of Abira Mansuri as Company Secretary and Compliance OfficerAs per the provisions of Regulation 30 read with Schedule III of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, Aarvee Denims and Exports Ltd. announced that Mrs. Abira Mansuri (ACS42410) has been appointed as Company Secretary and Compliance Officer of the company with effect from 8th July 2023. Reason for Appointment: that Mrs. Abira Mansuri (ACS42410) has been appointed as Company Secretary and Compliance Officer of the company with effect from 8th July 2023 in place of Mr. Rahul Makwana who resigned from the said post. She is a associate member of The Institute of Company Secretaries of India. She has knowledge and experience in corporate, legal and secretarial services.お知らせ • Jun 03Aarvee Denims and Exports Ltd. Announces Temporarily Suspension Production At All Its Production UnitsAarvee Denims and Exports Ltd. announced temporarily suspended production at all its production units, namely Narol Unit, Vijay Farm Unit, and Sari Unit. This decision was primarily made due to the extremely poor demand conditions in both the domestic and international markets, as well as the financial constraints faced by the company. However, the company intends to restart its operations and production at Narol Unit once the market situation improves.お知らせ • May 23Aarvee Denims and Exports Ltd. to Report Q4, 2023 Results on May 30, 2023Aarvee Denims and Exports Ltd. announced that they will report Q4, 2023 results on May 30, 2023お知らせ • May 13Aarvee Denims and Exports Ltd. Announces Disclosure of Defaults on Payment of Interest/ Repayment of Principal Amount on Loans from Banks / Financial Institutions and Unlisted Debt Securities for the Quarter Ended 31 December 2022Aarvee Denims and Exports Ltd. announced enclosing the disclosure of defaults on payment of interest/repayment of principal amount on loans from banks/financial institutions and unlisted debt securities for the quarter ended 31 December 2022. Total amount outstanding as on 31 December, 2022 of INR 2675 million. Of the total amount outstanding, amount of default as on 31 December, 2022 of INR 42.1 million.分析記事 • Mar 29Is Aarvee Denims and Exports (NSE:AARVEEDEN) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Feb 14Third quarter 2023 earnings released: ₹9.47 loss per share (vs ₹5.35 loss in 3Q 2022)Third quarter 2023 results: ₹9.47 loss per share (further deteriorated from ₹5.35 loss in 3Q 2022). Revenue: ₹477.3m (down 59% from 3Q 2022). Net loss: ₹222.1m (loss widened 77% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.お知らせ • Feb 07Aarvee Denims and Exports Ltd. to Report Q3, 2023 Results on Feb 13, 2023Aarvee Denims and Exports Ltd. announced that they will report Q3, 2023 results on Feb 13, 2023Reported Earnings • Nov 19Second quarter 2023 earnings released: ₹7.40 loss per share (vs ₹5.27 loss in 2Q 2022)Second quarter 2023 results: ₹7.40 loss per share (further deteriorated from ₹5.27 loss in 2Q 2022). Revenue: ₹554.9m (down 54% from 2Q 2022). Net loss: ₹173.7m (loss widened 41% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. Independent Non-Executive Director Aartiben Thakkar was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Reported Earnings • Aug 19First quarter 2023 earnings released: ₹6.10 loss per share (vs ₹1.22 loss in 1Q 2022)First quarter 2023 results: ₹6.10 loss per share (down from ₹1.22 loss in 1Q 2022). Revenue: ₹1.10b (up 37% from 1Q 2022). Net loss: ₹142.9m (loss widened 400% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.分析記事 • Jun 19Is Aarvee Denims and Exports (NSE:AARVEEDEN) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Jun 05Full year 2022 earnings released: ₹26.65 loss per share (vs ₹27.36 loss in FY 2021)Full year 2022 results: ₹26.65 loss per share (up from ₹27.36 loss in FY 2021). Revenue: ₹4.21b (up 49% from FY 2021). Net loss: ₹625.2m (loss narrowed 2.6% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has remained flat, which means it is well ahead of earnings.Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Independent Non-Executive Director Aartiben Thakkar was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Feb 11Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹5.35 loss per share (down from ₹2.42 loss in 3Q 2021). Revenue: ₹1.19b (up 27% from 3Q 2021). Net loss: ₹125.5m (loss widened 121% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.分析記事 • Nov 18Is Aarvee Denims and Exports (NSE:AARVEEDEN) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Reported Earnings • Nov 18Second quarter 2022 earnings released: ₹5.27 loss per share (vs ₹4.98 loss in 2Q 2021)The company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2022 results: Revenue: ₹1.23b (up 150% from 2Q 2021). Net loss: ₹123.6m (loss widened 5.8% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.Executive Departure • Sep 23Company Secretary & Compliance Officer Yashaswini Pandeya has left the companyOn the 16th of September, Yashaswini Pandeya's tenure as Company Secretary & Compliance Officer ended. We don't have any record of a personal shareholding under Yashaswini's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 6.92 years.Board Change • Sep 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Independent Non-Executive Director Aartiben Thakkar was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • Aug 18First quarter 2022 earnings released: ₹1.22 loss per share (vs ₹10.63 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: ₹839.4m (up ₹804.0m from 1Q 2021). Net loss: ₹28.6m (loss narrowed 89% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.Reported Earnings • Jul 03Full year 2021 earnings released: ₹27.36 loss per share (vs ₹17.87 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: ₹2.87b (down 49% from FY 2020). Net loss: ₹641.9m (loss widened 53% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.分析記事 • Jul 03Health Check: How Prudently Does Aarvee Denims and Exports (NSE:AARVEEDEN) Use Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Feb 13Third quarter 2021 earnings released: ₹2.42 loss per share (vs ₹3.49 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: ₹939.4m (down 15% from 3Q 2020). Net loss: ₹56.8m (loss narrowed 31% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 99% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Dec 07New 90-day high: ₹13.55The company is up 15% from its price of ₹11.75 on 08 September 2020. The Indian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 21% over the same period.Is New 90 Day High Low • Nov 11New 90-day low: ₹10.05The company is down 1.0% from its price of ₹10.20 on 13 August 2020. The Indian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 17% over the same period.Reported Earnings • Sep 19First quarter earnings releasedOver the last 12 months the company has reported total losses of ₹418.9m, with losses widening by 70% from the prior year. Total revenue was ₹4.00b over the last 12 months, down 43% from the prior year.分析記事 • Sep 13Is Aarvee Denims and Exports (NSE:AARVEEDEN) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...収支内訳Varvee Global の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史NSEI:VGL 収益、費用、利益 ( )INR Millions日付収益収益G+A経費研究開発費31 Mar 2662812444031 Dec 2547335725030 Sep 2541123428030 Jun 2528421438031 Mar 2542818555031 Dec 2459217496030 Sep 24788178110030 Jun 24881-34121031 Mar 24849-446119031 Dec 231,107-536139030 Sep 231,328-692161030 Jun 231,630-736182031 Mar 232,610-693242031 Dec 223,232-806266030 Sep 223,835-790302030 Jun 224,548-645333031 Mar 224,214-625330031 Dec 214,622-542344030 Sep 214,357-428327030 Jun 213,584-421264031 Mar 212,654-702194031 Dec 202,598-344188030 Sep 202,768-369200030 Jun 204,005-419300031 Mar 205,651-419433031 Dec 196,277-494489030 Sep 196,935-409534030 Jun 197,027-245541031 Mar 197,52011549031 Dec 187,96615557030 Sep 188,13530575030 Jun 188,14243568031 Mar 188,27556563031 Dec 178,68731591030 Sep 178,088-93570030 Jun 178,478-35579031 Mar 178,44212579031 Dec 168,07858592030 Sep 168,689180603030 Jun 168,520112594031 Mar 168,41270577031 Dec 158,20045687030 Sep 157,951246610質の高い収益: VGLは 高品質の収益 を持っています。利益率の向上: VGLの現在の純利益率 (19.8%)は、昨年(43.3%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: VGL過去 5 年間で収益を上げており、収益は年間47.6%増加しています。成長の加速: VGLは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: VGLは過去 1 年間で収益成長率がマイナス ( -32.9% ) となったため、 Luxury業界平均 ( 15.3% ) と比較することが困難です。株主資本利益率高いROE: VGLの 自己資本利益率 ( 16.2% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YConsumer-durables 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/08/04 04:45終値2026/08/04 00:00収益2026/03/31年間収益2026/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Varvee Global Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Preeti Priyamvada360 ONE Capital Market Private LimitedAnil BurraFirstCall Research
Reported Earnings • May 29Full year 2026 earnings released: EPS: ₹2.44 (vs ₹3.95 in FY 2025)Full year 2026 results: EPS: ₹2.44 (down from ₹3.95 in FY 2025). Revenue: ₹825.7m (up 93% from FY 2025). Net income: ₹124.5m (down 33% from FY 2025). Profit margin: 15% (down from 43% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 85% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: ₹7.36 (vs ₹2.96 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹7.36 (up from ₹2.96 loss in 3Q 2025). Net income: ₹53.5m (up ₹122.9m from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 13Second quarter 2026 earnings released: EPS: ₹3.96 (vs ₹3.52 in 2Q 2025)Second quarter 2026 results: EPS: ₹3.96 (up from ₹3.52 in 2Q 2025). Net income: ₹102.1m (up 24% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 82% per year, which means it is significantly lagging earnings growth.
お知らせ • Sep 09+ 2 more updatesVarvee Global Limited to Report Q4, 2026 Results on May 30, 2026Varvee Global Limited announced that they will report Q4, 2026 results on May 30, 2026
お知らせ • Aug 09Aarvee Denims and Exports Ltd. to Report Q1, 2026 Results on Aug 14, 2025Aarvee Denims and Exports Ltd. announced that they will report Q1, 2026 results on Aug 14, 2025
お知らせ • Sep 05+ 2 more updatesAarvee Denims and Exports Ltd. to Report Q2, 2025 Results on Nov 14, 2024Aarvee Denims and Exports Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024
Reported Earnings • May 29Full year 2026 earnings released: EPS: ₹2.44 (vs ₹3.95 in FY 2025)Full year 2026 results: EPS: ₹2.44 (down from ₹3.95 in FY 2025). Revenue: ₹825.7m (up 93% from FY 2025). Net income: ₹124.5m (down 33% from FY 2025). Profit margin: 15% (down from 43% in FY 2025). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 111% per year but the company’s share price has only increased by 85% per year, which means it is significantly lagging earnings growth.
New Risk • May 13New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Indian stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Revenue is less than US$5m (₹473m revenue, or US$4.9m). Market cap is less than US$100m (₹3.34b market cap, or US$34.9m).
Valuation Update With 7 Day Price Move • Apr 09Investor sentiment improves as stock rises 19%After last week's 19% share price gain to ₹60.35, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 17x in the Luxury industry in India. Total returns to shareholders of 426% over the past three years.
Valuation Update With 7 Day Price Move • Mar 25Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to ₹50.30, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 16x in the Luxury industry in India. Total returns to shareholders of 483% over the past three years.
Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: ₹7.36 (vs ₹2.96 loss in 3Q 2025)Third quarter 2026 results: EPS: ₹7.36 (up from ₹2.96 loss in 3Q 2025). Net income: ₹53.5m (up ₹122.9m from 3Q 2025). Over the last 3 years on average, earnings per share has increased by 109% per year but the company’s share price has only increased by 81% per year, which means it is significantly lagging earnings growth.
New Risk • Dec 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Indian stocks, typically moving 6.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (6.9% average weekly change). Large one-off items impacting financial results. Revenue is less than US$5m (₹411m revenue, or US$4.6m). Market cap is less than US$100m (₹3.53b market cap, or US$39.2m).
New Risk • Nov 13New major risk - Revenue sizeThe company makes less than US$1m in revenue. This is considered a major risk. Companies with a small amount of revenue are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (-94% net profit margin). Market cap is less than US$100m (₹4.00b market cap, or US$45.1m).
Reported Earnings • Nov 13Second quarter 2026 earnings released: EPS: ₹3.96 (vs ₹3.52 in 2Q 2025)Second quarter 2026 results: EPS: ₹3.96 (up from ₹3.52 in 2Q 2025). Net income: ₹102.1m (up 24% from 2Q 2025). Over the last 3 years on average, earnings per share has increased by 98% per year but the company’s share price has only increased by 82% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Oct 28Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to ₹121, the stock trades at a trailing P/E ratio of 14.5x. Average trailing P/E is 25x in the Luxury industry in India. Total returns to shareholders of 376% over the past three years.
Board Change • Oct 09High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. MD & Chairman Jaimin Gupta was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 09+ 2 more updatesVarvee Global Limited to Report Q4, 2026 Results on May 30, 2026Varvee Global Limited announced that they will report Q4, 2026 results on May 30, 2026
お知らせ • Sep 04Varvee Global Limited, Annual General Meeting, Sep 30, 2025Varvee Global Limited, Annual General Meeting, Sep 30, 2025. Location: 188/2, ranipur village, opp., cni church, narol, ahmedabad, 382 405, gujarat, india, ahmedabad India
お知らせ • Aug 20+ 1 more updateAarvee Denims and Exports Ltd. Announces Board ChangesAarvee Denims and Exports Ltd. at its EGM held on August 19, 2025 approved appointment of MR. JAIMIN KAILASH GUPTA and MR. TARACHAND GANGASAHAY AGRAWAL Additional Directors as Director of the company. The company also announced appointment of MR. TARACHAND GANGASAHAY AGRAWAL as Whole Time Director of the company. The company announced re-designation of Mr. NIPUN VINODKUMAR ARORA from Whole time Director to Non Executive Director of the company and approve remuneration. the company appointed MR. RAVI JITENDRA MODI as Independent Director of the company.
お知らせ • Aug 09Aarvee Denims and Exports Ltd. to Report Q1, 2026 Results on Aug 14, 2025Aarvee Denims and Exports Ltd. announced that they will report Q1, 2026 results on Aug 14, 2025
お知らせ • Jul 03+ 1 more updateAarvee Denims and Exports Ltd. Announces Resignation of Vinod Parmanand Arora and Ashish V Shah as Managing Director effective 5 July, 2025Aarvee Denims and Exports Ltd. at its board meeting to be held on 5 July, 2025, to consider the Resignation of Mr. Vinod Parmanand Arora as Managing Director of the Company effective 5 July, 2025; To consider the Resignation of Mr. Ashish V Shah as Managing Director of the Company effective 5 July, 2025.
お知らせ • Sep 06Jaimin Kailash Gupta entered into share purchase agreement to acquire an additional 60.81% stake in Aarvee Denims and Exports Ltd. (BSE:514274) from a group of shareholders for approximately INR 360 million.Jaimin Kailash Gupta, Tarachand Gangasahay Agrawal and Qmin Industries Limited entered into share purchase agreement to acquire an additional 60.81% stake in Aarvee Denims and Exports Ltd. (BSE:514274) from a group of shareholders for approximately INR 360 million on September 5, 2024. A cash consideration will be paid for 14,266,303 shares. The transaction has been approved by the board of Aarvee Denims and Exports.
お知らせ • Sep 05+ 2 more updatesAarvee Denims and Exports Ltd. to Report Q2, 2025 Results on Nov 14, 2024Aarvee Denims and Exports Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024
お知らせ • Aug 12Aarvee Denims and Exports Ltd., Annual General Meeting, Sep 28, 2024Aarvee Denims and Exports Ltd., Annual General Meeting, Sep 28, 2024, at 11:30 Indian Standard Time.
お知らせ • Aug 03Aarvee Denims and Exports Ltd. to Report Q1, 2025 Results on Aug 09, 2024Aarvee Denims and Exports Ltd. announced that they will report Q1, 2025 results on Aug 09, 2024
お知らせ • May 25Aarvee Denims and Exports Ltd. to Report Q4, 2024 Results on May 29, 2024Aarvee Denims and Exports Ltd. announced that they will report Q4, 2024 results on May 29, 2024
お知らせ • Feb 07Aarvee Denims and Exports Ltd. to Report Q3, 2024 Results on Feb 14, 2024Aarvee Denims and Exports Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024
お知らせ • Nov 05Aarvee Denims and Exports Ltd. to Report Q2, 2024 Results on Nov 10, 2023Aarvee Denims and Exports Ltd. announced that they will report Q2, 2024 results on Nov 10, 2023
お知らせ • Oct 10Aarvee Denims and Exports Ltd. Announces Defaults on Payment of Interest/Repayment of Principal Amount on Loans from Banks/Financial Institutions and Unlisted Debt Securities for the Quarter Ended September 30, 2023Aarvee Denims and Exports Ltd. announced defaults on payment of interest/repayment of principal amount on loans from banks/financial institutions and unlisted debt securities for the quarter ended September 30, 2023. Total amount outstanding as on September 30, 2023 is INR 2,181.7 million. Of the total amount outstanding, amount of default as on September 30, 2023 is INR 68.6 million.
お知らせ • Aug 29Aarvee Denims and Exports Ltd., Annual General Meeting, Sep 30, 2023Aarvee Denims and Exports Ltd., Annual General Meeting, Sep 30, 2023, at 11:00 Indian Standard Time.
お知らせ • Aug 08Aarvee Denims and Exports Ltd. to Report Q1, 2024 Results on Aug 14, 2023Aarvee Denims and Exports Ltd. announced that they will report Q1, 2024 results on Aug 14, 2023
お知らせ • Jul 09Aarvee Denims and Exports Ltd. Announces Appointment of Abira Mansuri as Company Secretary and Compliance OfficerAs per the provisions of Regulation 30 read with Schedule III of Securities and Exchange Board of India (Listing Obligations and Disclosure Requirements) Regulations, 2015, Aarvee Denims and Exports Ltd. announced that Mrs. Abira Mansuri (ACS42410) has been appointed as Company Secretary and Compliance Officer of the company with effect from 8th July 2023. Reason for Appointment: that Mrs. Abira Mansuri (ACS42410) has been appointed as Company Secretary and Compliance Officer of the company with effect from 8th July 2023 in place of Mr. Rahul Makwana who resigned from the said post. She is a associate member of The Institute of Company Secretaries of India. She has knowledge and experience in corporate, legal and secretarial services.
お知らせ • Jun 03Aarvee Denims and Exports Ltd. Announces Temporarily Suspension Production At All Its Production UnitsAarvee Denims and Exports Ltd. announced temporarily suspended production at all its production units, namely Narol Unit, Vijay Farm Unit, and Sari Unit. This decision was primarily made due to the extremely poor demand conditions in both the domestic and international markets, as well as the financial constraints faced by the company. However, the company intends to restart its operations and production at Narol Unit once the market situation improves.
お知らせ • May 23Aarvee Denims and Exports Ltd. to Report Q4, 2023 Results on May 30, 2023Aarvee Denims and Exports Ltd. announced that they will report Q4, 2023 results on May 30, 2023
お知らせ • May 13Aarvee Denims and Exports Ltd. Announces Disclosure of Defaults on Payment of Interest/ Repayment of Principal Amount on Loans from Banks / Financial Institutions and Unlisted Debt Securities for the Quarter Ended 31 December 2022Aarvee Denims and Exports Ltd. announced enclosing the disclosure of defaults on payment of interest/repayment of principal amount on loans from banks/financial institutions and unlisted debt securities for the quarter ended 31 December 2022. Total amount outstanding as on 31 December, 2022 of INR 2675 million. Of the total amount outstanding, amount of default as on 31 December, 2022 of INR 42.1 million.
分析記事 • Mar 29Is Aarvee Denims and Exports (NSE:AARVEEDEN) A Risky Investment?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Feb 14Third quarter 2023 earnings released: ₹9.47 loss per share (vs ₹5.35 loss in 3Q 2022)Third quarter 2023 results: ₹9.47 loss per share (further deteriorated from ₹5.35 loss in 3Q 2022). Revenue: ₹477.3m (down 59% from 3Q 2022). Net loss: ₹222.1m (loss widened 77% from 3Q 2022). Over the last 3 years on average, earnings per share has fallen by 23% per year but the company’s share price has increased by 20% per year, which means it is well ahead of earnings.
お知らせ • Feb 07Aarvee Denims and Exports Ltd. to Report Q3, 2023 Results on Feb 13, 2023Aarvee Denims and Exports Ltd. announced that they will report Q3, 2023 results on Feb 13, 2023
Reported Earnings • Nov 19Second quarter 2023 earnings released: ₹7.40 loss per share (vs ₹5.27 loss in 2Q 2022)Second quarter 2023 results: ₹7.40 loss per share (further deteriorated from ₹5.27 loss in 2Q 2022). Revenue: ₹554.9m (down 54% from 2Q 2022). Net loss: ₹173.7m (loss widened 41% from 2Q 2022). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 25% per year, which means it is well ahead of earnings.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 2 experienced directors. 6 highly experienced directors. Independent Non-Executive Director Aartiben Thakkar was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Reported Earnings • Aug 19First quarter 2023 earnings released: ₹6.10 loss per share (vs ₹1.22 loss in 1Q 2022)First quarter 2023 results: ₹6.10 loss per share (down from ₹1.22 loss in 1Q 2022). Revenue: ₹1.10b (up 37% from 1Q 2022). Net loss: ₹142.9m (loss widened 400% from 1Q 2022). Over the last 3 years on average, earnings per share has fallen by 19% per year but the company’s share price has increased by 23% per year, which means it is well ahead of earnings.
分析記事 • Jun 19Is Aarvee Denims and Exports (NSE:AARVEEDEN) Using Debt In A Risky Way?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Jun 05Full year 2022 earnings released: ₹26.65 loss per share (vs ₹27.36 loss in FY 2021)Full year 2022 results: ₹26.65 loss per share (up from ₹27.36 loss in FY 2021). Revenue: ₹4.21b (up 49% from FY 2021). Net loss: ₹625.2m (loss narrowed 2.6% from FY 2021). Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has remained flat, which means it is well ahead of earnings.
Board Change • Apr 27Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Independent Non-Executive Director Aartiben Thakkar was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Feb 11Third quarter 2022 earnings: Revenues and EPS in line with analyst expectationsThird quarter 2022 results: ₹5.35 loss per share (down from ₹2.42 loss in 3Q 2021). Revenue: ₹1.19b (up 27% from 3Q 2021). Net loss: ₹125.5m (loss widened 121% from 3Q 2021). Revenue was in line with analyst estimates. Over the last 3 years on average, earnings per share has fallen by 40% per year but the company’s share price has increased by 8% per year, which means it is well ahead of earnings.
分析記事 • Nov 18Is Aarvee Denims and Exports (NSE:AARVEEDEN) Using Too Much Debt?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Reported Earnings • Nov 18Second quarter 2022 earnings released: ₹5.27 loss per share (vs ₹4.98 loss in 2Q 2021)The company reported a solid second quarter result with improved revenues and control over costs, although losses increased. Second quarter 2022 results: Revenue: ₹1.23b (up 150% from 2Q 2021). Net loss: ₹123.6m (loss widened 5.8% from 2Q 2021). Over the last 3 years on average, earnings per share has fallen by 52% per year but the company’s share price has only fallen by 2% per year, which means it has not declined as severely as earnings.
Executive Departure • Sep 23Company Secretary & Compliance Officer Yashaswini Pandeya has left the companyOn the 16th of September, Yashaswini Pandeya's tenure as Company Secretary & Compliance Officer ended. We don't have any record of a personal shareholding under Yashaswini's name. A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 6.92 years.
Board Change • Sep 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 1 experienced director. 6 highly experienced directors. Independent Non-Executive Director Aartiben Thakkar was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • Aug 18First quarter 2022 earnings released: ₹1.22 loss per share (vs ₹10.63 loss in 1Q 2021)The company reported a solid first quarter result with reduced losses, improved revenues and improved control over expenses. First quarter 2022 results: Revenue: ₹839.4m (up ₹804.0m from 1Q 2021). Net loss: ₹28.6m (loss narrowed 89% from 1Q 2021). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 54 percentage points per year, which is a significant difference in performance.
Reported Earnings • Jul 03Full year 2021 earnings released: ₹27.36 loss per share (vs ₹17.87 loss in FY 2020)The company reported a poor full year result with increased losses, weaker revenues and weaker control over costs. Full year 2021 results: Revenue: ₹2.87b (down 49% from FY 2020). Net loss: ₹641.9m (loss widened 53% from FY 2020). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 76 percentage points per year, which is a significant difference in performance.
分析記事 • Jul 03Health Check: How Prudently Does Aarvee Denims and Exports (NSE:AARVEEDEN) Use Debt?Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Feb 13Third quarter 2021 earnings released: ₹2.42 loss per share (vs ₹3.49 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: ₹939.4m (down 15% from 3Q 2020). Net loss: ₹56.8m (loss narrowed 31% from 3Q 2020). Over the last 3 years on average, earnings per share has fallen by 99% per year but the company’s share price has only fallen by 28% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Dec 07New 90-day high: ₹13.55The company is up 15% from its price of ₹11.75 on 08 September 2020. The Indian market is up 16% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 21% over the same period.
Is New 90 Day High Low • Nov 11New 90-day low: ₹10.05The company is down 1.0% from its price of ₹10.20 on 13 August 2020. The Indian market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Luxury industry, which is up 17% over the same period.
Reported Earnings • Sep 19First quarter earnings releasedOver the last 12 months the company has reported total losses of ₹418.9m, with losses widening by 70% from the prior year. Total revenue was ₹4.00b over the last 12 months, down 43% from the prior year.
分析記事 • Sep 13Is Aarvee Denims and Exports (NSE:AARVEEDEN) Using Debt Sensibly?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...