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Variman Global Enterprises Limited
Variman Global Enterprises Limited has been active since 1993, providing more than 32 years of industry experience. The company’s Corporate Identification Number is L67120TG1993PLC016767; registration no. 16767. Variman Global Enterprises Limited is identified as company limited by shares in the corporate registry. The company’s authorized capital value is ₹27.00 crore. The total paid-up share capital is ₹19.51 crore.
The company specializes in activities auxiliary to financial intermediation operations. It is incorporated within the Hyderabad registry. The firm’s incorporation address reads 1-2-217/10, 3rd & 4th Floor Gagan Mahal, Domalguda, Hyderabad, Hyderabad, Telangana, India, 500029. The entity is active and conducting operations. The firm is identified under PAN AAOCS4418H. Variman Global Enterprises Limited is identified globally under LEI 894500KVJMU2UW3P8S33. For correspondence, the registered email address is infospringfieldssec@gmail.com. The leadership team includes Raja Pantham (CFO) and Raja Pantham (CFO).
Company Overview
- CIN
- Date of Incorporation
- 19/12/1993
- Company Status
- Active
- RoC
- Hyderabad
- Registration Number
- Balance sheet date
- 31/03/2025
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹27,00,00,000.00
- Paid up Capital
- ₹19,50,81,000.00
- Activity
- Activities Auxiliary TO Financial Intermediation
- infospringfieldssec@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAOCS4418H1Z1 | Inactive |
| 37AAOCS4418H2Z0 | Active | |
| Maharashtra | 27AAOCS4418H1Z2 | Active |
| Telangana | 36AAOCS4418H1Z3 | Active |
| Tamil Nadu | 33AAOCS4418H1Z9 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE717F01028 | VARIMAN GLOBAL ENTERPRISES LIMITED EQ NEW FV RE.1/- | - | 12/10/2026 | VARIMAN GLOBAL/SH VTG | ESVUFN |
| IN8717F01027 | VARIMAN GLOBAL ENTERPRISES LIMITED EQ NEW FV RE.1/- LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | VARIMAN GLOBAL/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Net PPE | ₹1,351.11L | ₹1,130.79L | ₹1,001.56L | ₹918.57L | ₹0.00L |
| Net Debt | ₹3,519.46L | ₹3,141.90L | ₹2,628.50L | ₹2,099.47L | ₹0.00L |
| Goodwill | ₹343.80L | ₹316.31L | ₹316.31L | ₹316.31L | ₹0.00L |
| Gross PPE | ₹1,709.69L | ₹1,479.71L | ₹1,280.39L | ₹918.57L | ₹0.00L |
| Inventory | ₹1,757.33L | ₹1,865.92L | ₹1,739.43L | ₹1,375.87L | ₹0.00L |
| Total Debt | ₹3,539.08L | ₹3,241.75L | ₹2,719.05L | ₹2,188.01L | ₹0.00L |
| Common Stock | ₹1,950.81L | ₹1,945.81L | ₹1,945.81L | ₹1,939.81L | ₹0.00L |
| Current Debt | ₹821.47L | ₹957.41L | ₹1,282.46L | ₹861.26L | ₹0.00L |
| Share Issued | ₹1,950.81L | ₹1,945.81L | ₹1,945.81L | ₹1,939.81L | ₹0.00L |
| Total Assets | ₹11,163.07L | ₹9,856.69L | ₹7,756.18L | ₹7,054.75L | ₹0.00L |
| Capital Stock | ₹1,950.81L | ₹1,945.81L | ₹1,945.81L | ₹1,939.81L | ₹0.00L |
| Long Term Debt | ₹2,717.61L | ₹2,284.33L | ₹1,436.59L | ₹1,326.75L | ₹0.00L |
| Current Assets | ₹7,338.73L | ₹6,591.46L | ₹6,325.76L | ₹5,618.54L | ₹0.00L |
| Prepaid Assets | ₹742.02L | ₹597.80L | ₹547.49L | ₹395.01L | ₹0.00L |
| Working Capital | ₹4,218.24L | ₹3,981.54L | ₹3,535.68L | ₹3,363.83L | ₹0.00L |
| Invested Capital | ₹8,613.50L | ₹7,734.22L | ₹5,977.02L | ₹5,288.06L | ₹0.00L |
| Other Properties | ₹34.64L | ₹968.10L | ₹35.80L | ₹822.09L | ₹0.00L |
| Retained Earnings | ₹685.93L | ₹322.03L | ₹1,312.16L | ₹1,110.74L | ₹0.00L |
| Common Stock Equity | ₹5,074.42L | ₹4,658.02L | ₹3,257.97L | ₹3,100.05L | ₹0.00L |
| Net Tangible Assets | ₹4,730.62L | ₹4,341.71L | ₹2,941.66L | ₹2,783.74L | ₹0.00L |
| Tangible Book Value | ₹4,730.62L | ₹4,341.71L | ₹2,941.66L | ₹2,783.74L | ₹0.00L |
| Current Liabilities | ₹3,120.49L | ₹2,609.92L | ₹2,790.08L | ₹2,254.71L | ₹0.00L |
| Stockholders Equity | ₹5,074.42L | ₹4,658.02L | ₹3,257.97L | ₹3,100.05L | ₹0.00L |
| Total Capitalization | ₹7,792.03L | ₹6,942.36L | ₹4,694.56L | ₹4,426.80L | ₹0.00L |
| Ordinary Shares Number | ₹1,950.81L | ₹1,945.81L | ₹1,945.81L | ₹1,939.81L | ₹0.00L |
| Other Non Current Assets | ₹328.33L | ₹471.85L | ₹65.34L | ₹64.76L | ₹0.00L |
| Total Non Current Assets | ₹3,866.16L | ₹3,269.04L | ₹1,430.42L | ₹1,332.11L | ₹0.00L |
| Cash And Cash Equivalents | ₹19.62L | ₹99.85L | ₹90.55L | ₹88.54L | ₹0.00L |
| Construction In Progress | ₹392.43L | ₹158.88L | ₹96.11L | ₹96.48L | ₹0.00L |
| Accumulated Depreciation | -₹358.58L | -₹348.92L | ₹0.00L | -₹96.29L | -₹88.87L |
| Additional Paid In Capital | ₹1,041.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | -₹0.01L | -₹0.02L | ₹101.09L | ₹125.63L | ₹0.00L |
| Machinery Furniture Equipment | ₹694.21L | ₹696.62L | ₹560.07L | ₹186.67L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹343.80L | ₹316.31L | ₹316.31L | ₹316.31L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹5,313.83L | ₹4,952.07L | ₹3,524.77L | ₹3,100.05L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹5,849.24L | ₹4,904.62L | ₹4,231.41L | ₹3,954.70L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹821.47L | ₹791.87L | ₹1,282.46L | ₹861.26L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹2,717.61L | ₹2,284.33L | ₹1,436.59L | ₹1,326.75L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹19.62L | ₹99.86L | ₹90.55L | ₹88.54L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹2,728.75L | ₹2,294.69L | ₹1,441.33L | ₹1,699.99L | ₹0.00L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Free Cash Flow | -₹363.48L | -₹1,897.21L | -₹799.16L | -₹1,012.91L |
| Changes In Cash | -₹80.23L | ₹9.31L | -₹15.51L | ₹10.49L |
| End Cash Position | ₹19.62L | ₹99.86L | ₹90.55L | ₹106.06L |
| Financing Cash Flow | ₹30.48L | ₹1,811.93L | ₹316.17L | ₹1,037.37L |
| Investing Cash Flow | ₹7.63L | -₹108.35L | ₹331.68L | -₹171.04L |
| Operating Cash Flow | -₹118.34L | -₹1,694.26L | -₹663.37L | -₹855.84L |
| Capital Expenditure | -₹245.14L | -₹202.94L | -₹135.79L | -₹157.07L |
| Beginning Cash Position | ₹99.86L | ₹90.55L | ₹106.06L | ₹95.57L |
| Issuance Of Capital Stock | ₹0.00L | ₹1,349.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | ₹0.01L | -₹0.01L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| EBIT | ₹809.82L | ₹442.27L | ₹450.11L | ₹444.85L | ₹0.00L |
| EBITDA | ₹872.65L | ₹519.78L | ₹502.92L | ₹470.80L | ₹0.00L |
| Basic EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹332.26L | ₹61.05L | ₹107.34L | ₹182.08L | ₹0.00L |
| Diluted EPS | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹12,645.82L | ₹10,249.35L | ₹473.94L | ₹305.32L | ₹0.00L |
| Pretax Income | ₹462.27L | ₹99.88L | ₹156.34L | ₹230.18L | ₹0.00L |
| Tax Provision | ₹128.00L | ₹29.30L | ₹19.34L | ₹48.10L | ₹0.00L |
| Total Revenue | ₹13,309.72L | ₹10,862.47L | ₹11,382.83L | ₹11,605.82L | ₹0.00L |
| Cost Of Revenue | ₹663.90L | ₹613.12L | ₹10,858.89L | ₹11,300.50L | ₹0.00L |
| Total Expenses | ₹12,697.42L | ₹11,018.41L | ₹11,368.20L | ₹11,554.28L | ₹0.00L |
| Interest Income | ₹111.92L | ₹0.00L | ₹0.00L | ₹1.00L | ₹92.03L |
| Interest Expense | ₹347.55L | ₹342.39L | ₹305.70L | ₹214.67L | ₹0.00L |
| Operating Income | ₹612.30L | -₹155.94L | -₹35.37L | ₹51.54L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹872.65L | ₹522.63L | ₹502.92L | ₹470.80L | ₹0.00L |
| Normalized Income | ₹332.26L | ₹63.06L | ₹107.34L | ₹182.08L | ₹0.00L |
| Operating Expense | ₹12,033.52L | ₹10,405.29L | ₹509.31L | ₹253.78L | ₹0.00L |
| Operating Revenue | ₹13,309.72L | ₹10,862.47L | ₹11,332.83L | ₹11,605.82L | ₹0.00L |
| Net Interest Income | -₹290.87L | -₹306.73L | -₹305.70L | -₹222.17L | ₹0.00L |
| Total Unusual Items | ₹0.00L | -₹2.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹1,945.81L | ₹1,945.81L | ₹1,614.86L | ₹1,939.81L | ₹0.00L |
| Diluted Average Shares | ₹1,945.81L | ₹1,945.81L | ₹1,614.86L | ₹1,939.81L | ₹0.00L |
| Total Other Finance Cost | ₹55.24L | ₹0.00L | ₹11.93L | ₹8.50L | ₹4.08L |
| Other Operating Expenses | ₹11,815.60L | ₹10,165.67L | ₹244.86L | ₹158.28L | ₹0.00L |
| Reconciled Depreciation | ₹62.83L | ₹77.51L | ₹52.81L | ₹25.95L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹663.90L | ₹613.12L | ₹10,858.89L | ₹11,300.50L | ₹0.00L |
| Rent Expense Supplemental | ₹28.26L | ₹47.56L | ₹8.83L | ₹14.28L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | -₹0.84L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹111.92L | ₹78.08L | ₹0.00L | ₹1.00L | ₹0.00L |
| Selling And Marketing Expense | ₹23.74L | ₹0.00L | ₹103.98L | ₹19.04L | ₹16.64L |
| Interest Expense Non Operating | ₹347.55L | ₹342.39L | ₹305.70L | ₹214.67L | ₹0.00L |
| Net Income Common Stockholders | ₹332.26L | ₹61.05L | ₹113.04L | ₹182.08L | ₹0.00L |
| Net Income Continuous Operations | ₹334.27L | ₹70.58L | ₹136.99L | ₹182.08L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹332.26L | ₹61.05L | ₹113.04L | ₹182.08L | ₹0.00L |
| General And Administrative Expense | ₹126.25L | ₹0.00L | ₹63.77L | ₹21.04L | ₹28.52L |
| Selling General And Administration | ₹149.99L | ₹0.00L | ₹167.75L | ₹40.08L | ₹45.16L |
| Net Income Discontinuous Operations | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹0.00L | -₹2.85L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹290.87L | -₹306.73L | -₹305.70L | -₹222.17L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹334.27L | ₹70.58L | ₹136.99L | ₹182.08L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹332.26L | ₹61.05L | ₹113.04L | ₹182.08L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | ₹332.26L | ₹61.05L | ₹113.04L | ₹182.08L | ₹0.00L |
Company Performance (FY23–FY26)
₹133.1 Cr₹99.8 Cr₹66.5 Cr₹33.3 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 11/10/2013 | Sirish Dayata | 01999844 | Managing Director | View other directorships |
| 18/06/2016 | Raja Pantham | 07547750 | Whole-time director | View other directorships |
| 02/04/2018 | Praveen Dyta | 07444467 | Whole-time director | View other directorships |
| 20/04/2018 | Raghavendra Kumar Koduganti | 02376957 | Director | View other directorships |
| 07/07/2021 | Raja Pantham | *****1118Q | CFO | |
| 22/06/2022 | Rama Chandram Chelikam | 07007510 | Director | View other directorships |
| 01/04/2025 | Priyanka Agarwal | *****4561P | Company Secretary | |
| 30/05/2025 | Khushboo Joshi | 10864386 | Director | View other directorships |
| 30/05/2025 | Mounika Pammi | 11111376 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 9
- Sirish DayataManaging Director
- Praveen DytaWhole-time director
- Raja PanthamWhole-time director
- Khushboo JoshiDirector
- Mounika PammiDirector
- Rama Chandram ChelikamDirector
- Raghavendra Kumar KodugantiDirector
- Priyanka AgarwalCompany Secretary
- Raja PanthamCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 01/12/2024 | Form MGT-7-28112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-07112024 | - |
| 07/11/2024 | Form AOC-4(XBRL)-07112024_signed | - |
Charges
| SRN | Date | Amount | Holder |
|---|---|---|---|
| AB2226508 | 19/12/2024 | ₹2,00,00,000.00 | Sg Finserve Limited |
| AB1837654 | 13/11/2024 | ₹5,00,00,000.00 | Hdfc Bank Limited |
| AB9751169 | 28/08/2024 | ₹1,00,00,000.00 | Profectus Capital Private Limited |
| AB9751402 | 30/04/2024 | ₹1,00,00,000.00 | Profectus Capital Private Limited |
| AB4200624 | 11/01/2021 | ₹17,60,00,000.00 | Hdfc Bank Limited |
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Address
1-2-217/10, 3rd & 4th Floor Gagan Mahal, Domalguda, Hyderabad, Hyderabad, Telangana, India, 500029
Frequently Asked Questions
What is the incorporation date of Variman Global Enterprises Limited?
The incorporation date of Variman Global Enterprises Limited is 19/12/1993.
What is the authorized share capital and paid-up capital of Variman Global Enterprises Limited?
The authorized share capital of Variman Global Enterprises Limited is ₹27,00,00,000.00. The paid-up capital is ₹19,50,81,000.00.
Who are the current board members & directors of Variman Global Enterprises Limited?
The current board member of Variman Global Enterprises Limited are:
- Praveen Dyta
- Raja Pantham
- Raja Pantham
- Sirish Dayata
- Raghavendra Kumar Koduganti
- Rama Chandram Chelikam
- Khushboo Joshi
- Mounika Pammi
- Priyanka Agarwal
What is the registered address of Variman Global Enterprises Limited?
The registered address of Variman Global Enterprises Limited is 1-2-217/10, 3rd & 4th Floor Gagan Mahal, Domalguda, Hyderabad, Hyderabad, Telangana, India, 500029.
What is the Corporate Identification Number of Variman Global Enterprises Limited?
The Corporate Identification Number of Variman Global Enterprises Limited is L67120TG1993PLC016767.