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As of 6 Nov 2026, Vaarad Ventures is loss-making on a trailing 12-month basis, with a net loss of ₹1.87 Cr, so it has no P/E ratio. The share price is ₹8.27, 46% below its 52-week high. Debt is 0.18× equity. It is a small-cap company with a market cap of ₹207 Cr, ranked 42nd of 69 Asset Management companies by market cap; the shares fell 22% over the past year.

As of 6 Nov 2026Prices are delayed about 15 minutes; fundamentals are from the quarter ended Jun 2026.How we calculate this

past year
Open
₹8.27
Day high
₹9.64
Day low
₹8.20
Prev. close
₹8.88
Volume
1.9K

Health check

1 fair · 4 to check
  • ReturnsBehind

    −21.8% over a year, better than 1 of 7 peers.

  • Price tagLoss-making

    Earnings were negative over the last 12 months.

  • Growthn/a

    Not enough yearly results to measure.

  • ProfitabilityNegative

    ROCE -0.8% vs peer median 38.5%.

  • Balance sheetFair

    Debt 0.18× equity, Piotroski 4 of 9.

  • Red flags3 to check

    Loss-making over the last twelve months.

Compared with 7 industry peers. Computed from reported figures. Educational, not a recommendation.

Asset Management

68 listed peers. Screen the industry

Small cap

₹207 Cr, #42 of 69 in its industry by size.

Defensive

Beta 0.67 vs the NIFTY 50: moves less than the market.

Key metrics

Last 12 months to Jun 2026: sales ₹1 Cr · profit ₹−2 Cr
Market cap
₹207 Cr
Small cap
P/E
n/a
Industry 25.9
Price to book
8.20
Peers 13.19
Dividend yield
0.00%
ROE
−1.0%
Peers 35.3%
ROCE
−0.8%
Peers 38.5%
Debt to equity
0.18
Debt ₹3.95 Cr
EPS (TTM)
−₹0.07
OPM (TTM)
−429.5%
Net margin 0.0%
Sales growth
n/a
Year-ago quarter not reported
Profit growth
n/a
Year-ago quarter not reported
Price to sales
397.52
EV/EBITDA −89.8

Strengths and risks

Risks to check

  • Loss-making over the last twelve months.
  • Return on equity is low at −1.0%.
  • 46% below its 52-week high.

No standout strengths in the headline numbers.

Derived automatically from reported figures. Not a recommendation.

About Vaarad Ventures

Vaarad Ventures Limited, a non-banking financial company, engages in investment activities in India. It serves the technology, mineral water, weighing scales, supply chain management, and database management industries. The company was formerly known as Atco Corporation Limited and changed its name to Vaarad Ventures Limited in February 2011. Vaarad Ventures Limited was incorporated in 1993 and is based in Mumbai, India.

Headquarters
Mumbai
Sector
Financial Services
ISIN
INE418B01048

Price range

52 weeks

₹7.13₹15.31

Today

₹8.20₹9.64
Avg volume (3M)
994
1-year return
minus 21.8%
From 52-week high
minus 46.0%

Peers · Asset Management

Company
JIOFINJio Financial Services231.20plus 0.69%1,58,44587.91.191.7%1.3%75.8%431.5%268.2%0.26%minus 23.9%
ICICIAMCICICI Prudential Asset Management Company2,935.80minus 1.45%1,45,10441.127.1698.3%76.2%74.1%28.9%29.6%1.44%plus 13.5%
BAJAJHLDNGBajaj Holdings & Investment11,044.00plus 1.80%1,22,91313.21.67–11.6%78.8%19.0%25.7%1.18%minus 10.3%
HDFCAMCHDFC Asset Management Company2,649.80plus 0.37%1,13,70138.313.1938.5%36.4%81.4%23.9%26.2%2.04%minus 2.3%
SBIFUNDSSBI Funds Management499.55minus 1.30%1,01,75033.313.47–40.4%78.5%––0.00%minus 18.1%
NAM-INDIANippon Life India Asset Management1,065.20minus 0.37%68,17742.814.2940.0%35.3%67.3%26.1%28.3%2.07%plus 21.3%
360ONE360 ONE WAM1,145.00plus 0.36%49,10738.74.5013.5%12.7%47.3%24.0%22.7%1.18%plus 5.7%
VAARADVaarad Ventures8.27minus 6.87%207–8.20−0.8%−1.0%−429.5%––0.00%minus 21.8%
Median of 7 peers–0.36%1,13,70138.713.1938.5%35.3%75.8%25.0%27.2%1.18%−2.3%

Quarterly results

Consolidated, ₹ crore
Operating profit (EBITDA)Select a row below to chart it
₹ CrJun 25Sep 25Dec 25Mar 26Jun 26
−0.1−0−0−0−1.7
00000
–0–––
00000
−0.1−0.1−0−0−1.7
−0.1−0.1−0−0−1.7
-0.00–––-0.07

Profit & loss

Yearly, ₹ crore
ROE
−1.0%
Net profitSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
−0.1−0.2−0.2−0.2
−000.1−0
0.10.10.10.1
–−0−0.1–
−0.2−0.3−0.2−0.2
−0.2−0.3−0.2−0.2
-0.01-0.01-0.01-0.01

Forecast

Your assumptions, not a prediction

Balance sheet

At each financial year end, ₹ crore
Total assetsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
25252525
−2.2−2.5−2.7−2.9
3.43.53.64
2.42.42.42.3
28.628.528.328.3
4.94.84.74.7
4.64.64.64.6
4.34.32.72.7
0000
14.714.716.316.2
28.628.528.328.3

Cash flow

Yearly, ₹ crore
Cash from operationsSelect a row below to chart it
₹ CrMar 2023Mar 2024Mar 2025Mar 2026
−0.1−0.1−0.1−0.2
–−00−0.1
0.10.10.10.4
–−0−00
–−0–−0.1
−0.1−0.1−0.1−0.4

Shareholding pattern

This company is listed only on BSE, so there’s no NSE category split. See Major shareholders below for the named holders.

Major shareholders

BSE filing

Filings & events

News

No recent news coverage found.

My notes

Private to you