Varroc Engineering Limited
Varroc Engineering Limited (VARROC) financial statements and selected valuation metrics from NSE/BSE exchange filings through 30 June 2026.
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varroc.com(opens the company website in a new tab)Key metrics
Price as of 2026-09-02
Stock price
₹824.40
Market cap
12,590 Cr
Stock P/E
100.3
P/B
6.92
Dividend yield
0.1%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,887 Cr | 1,885 Cr | 1,975 Cr | 1,899 Cr | 2,081 Cr | 2,075 Cr | 2,099 Cr | 2,028 Cr | 2,207 Cr | 2,288 Cr | 2,368 Cr | 2,634 Cr |
| Operating expenses (approx.) | 1,693 Cr | 1,709 Cr | 1,754 Cr | 1,725 Cr | 1,873 Cr | 1,889 Cr | 1,878 Cr | 1,833 Cr | 2,004 Cr | 2,078 Cr | 2,146 Cr | 2,412 Cr |
| EBITDA | 194 Cr | 176 Cr | 221 Cr | 174 Cr | 208 Cr | 186 Cr | 221 Cr | 195 Cr | 203 Cr | 210 Cr | 222 Cr | 222 Cr |
| OPM % | 10.3% | 9.3% | 11.2% | 9.2% | 10.0% | 9.0% | 10.5% | 9.6% | 9.2% | 9.2% | 9.4% | 8.4% |
| Other income | 7 Cr | 9 Cr | 6 Cr | 4 Cr | 7 Cr | 3 Cr | 5 Cr | 5 Cr | 3 Cr | 4 Cr | 6 Cr | 6 Cr |
| Interest | 50 Cr | 50 Cr | 45 Cr | 44 Cr | 43 Cr | 42 Cr | 41 Cr | 36 Cr | 32 Cr | 31 Cr | 35 Cr | 31 Cr |
| Depreciation | 85 Cr | 89 Cr | 82 Cr | 80 Cr | 82 Cr | 81 Cr | 81 Cr | 81 Cr | 83 Cr | 82 Cr | 86 Cr | 84 Cr |
| Profit before tax | 74 Cr | 71 Cr | 105 Cr | 56 Cr | 91 Cr | -25 Cr | 47 Cr | 144 Cr | 92 Cr | -3 Cr | 109 Cr | 114 Cr |
| Tax % | 24.6% | -442.6% | 44.4% | 39.2% | 36.4% | -82.2% | 51.3% | 25.4% | 31.3% | -244.4% | 35.2% | 32.1% |
| Net profit | 56 Cr | 384 Cr | 58 Cr | 34 Cr | 58 Cr | -45 Cr | 23 Cr | 107 Cr | 63 Cr | -11 Cr | 70 Cr | 78 Cr |
| EPS (₹) | ₹3.55 | ₹25.05 | ₹3.72 | ₹2.12 | ₹3.64 | ₹-3.10 | ₹1.35 | ₹6.88 | ₹3.99 | ₹-0.67 | ₹4.54 | ₹5.06 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 12,036 Cr | 11,122 Cr | 11,303 Cr | 5,844 Cr | 6,863 Cr | 7,552 Cr | 8,154 Cr | 8,890 Cr | Sign in for TTM |
| Operating expenses (approx.) | 10,948 Cr | 10,301 Cr | 10,906 Cr | 5,485 Cr | 6,316 Cr | 6,778 Cr | 7,365 Cr | 8,061 Cr | Sign in for TTM |
| EBITDA | 1,089 Cr | 821 Cr | 397 Cr | 359 Cr | 547 Cr | 774 Cr | 789 Cr | 830 Cr | Sign in for TTM |
| OPM % | 9.0% | 7.4% | 3.5% | 6.1% | 8.0% | 10.2% | 9.7% | 9.3% | Sign in for TTM |
| Other income | 91 Cr | 99 Cr | 127 Cr | 34 Cr | 58 Cr | 28 Cr | 18 Cr | 18 Cr | Sign in for TTM |
| Interest | 97 Cr | 139 Cr | 163 Cr | 118 Cr | 190 Cr | 194 Cr | 170 Cr | 134 Cr | Sign in for TTM |
| Depreciation | 566 Cr | 732 Cr | 895 Cr | 305 Cr | 337 Cr | 337 Cr | 323 Cr | 332 Cr | Sign in for TTM |
| Profit before tax | 549 Cr | 39 Cr | -498 Cr | -1,065 Cr | -778 Cr | 294 Cr | 169 Cr | 341 Cr | Sign in for TTM |
| Tax % | 18.0% | 93.7% | -26.2% | -4.5% | -5.7% | -81.0% | 58.8% | 32.7% | Sign in for TTM |
| Net profit | 450 Cr | 3 Cr | -629 Cr | -1,107 Cr | -817 Cr | 532 Cr | 70 Cr | 230 Cr | Sign in for TTM |
| EPS (₹) | ₹33.11 | ₹0.01 | ₹-46.75 | ₹-72.64 | ₹-53.66 | ₹34.43 | ₹4.01 | ₹14.73 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | 0.9% | 0.0% | 6.6% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr | 15 Cr |
| Reserves | 3,074 Cr | 2,991 Cr | 3,013 Cr | 1,973 Cr | 961 Cr | 1,482 Cr | 1,550 Cr | 1,765 Cr |
| Borrowings | — | — | — | — | 1,635 Cr | 1,209 Cr | 949 Cr | 738 Cr |
| Other liabilities | 5,666 Cr | 7,998 Cr | 8,197 Cr | 9,009 Cr | 1,982 Cr | 1,825 Cr | 2,125 Cr | 2,319 Cr |
| Total liabilities | 8,753 Cr | 11,002 Cr | 11,225 Cr | 10,998 Cr | 4,621 Cr | 4,560 Cr | 4,672 Cr | 4,875 Cr |
| Fixed assets (net) | — | — | — | — | 1,932 Cr | 1,916 Cr | 1,924 Cr | 2,140 Cr |
| CWIP | — | — | — | — | 121 Cr | 76 Cr | 100 Cr | 95 Cr |
| Investments | — | — | — | — | 421 Cr | 530 Cr | 69 Cr | 88 Cr |
| Loans & advances | — | — | — | — | 0.03 Cr | 0.02 Cr | 0.01 Cr | 0.01 Cr |
| Inventories | — | — | — | — | 671 Cr | 674 Cr | 733 Cr | 933 Cr |
| Trade receivables | — | — | — | — | 597 Cr | 492 Cr | 680 Cr | 735 Cr |
| Cash & bank | — | — | — | — | 302 Cr | 110 Cr | 111 Cr | 125 Cr |
| Other assets | 8,753 Cr | 11,002 Cr | 11,225 Cr | 10,998 Cr | 577 Cr | 761 Cr | 1,055 Cr | 759 Cr |
| Total assets | 8,753 Cr | 11,002 Cr | 11,225 Cr | 10,998 Cr | 4,621 Cr | 4,560 Cr | 4,672 Cr | 4,875 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 636 Cr | 661 Cr | 638 Cr | 737 Cr | 537 Cr |
| Cash from investing | — | — | — | -763 Cr | -260 Cr | -166 Cr | -246 Cr | -123 Cr |
| Cash from financing | — | — | — | -335 Cr | -216 Cr | -664 Cr | -490 Cr | -405 Cr |
| Net cash flow | — | — | — | -461 Cr | 175 Cr | -192 Cr | 1 Cr | 14 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -218 Cr | 62 Cr | 364 Cr | 448 Cr | 68 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 20.9% | 5.9% | -11.1% | -47.6% | -22.3% | 17.8% | 13.3% | 18.6% |
| ROE % | 14.5% | 0.0% | -20.9% | -55.8% | -81.6% | 34.5% | 3.8% | 12.4% |
| Debtor days | — | — | — | — | 32 | 24 | 30 | 30 |
| Inventory days | — | — | — | — | 55 | 52 | 51 | 59 |
| Days payable | — | — | — | — | 98 | 94 | 97 | 96 |
| Cash conversion cycle | — | — | — | — | -11 | -18 | -15 | -7 |
| Debt / equity | 0.01 | — | — | 0.01 | 1.67 | 0.81 | 0.61 | 0.41 |
| Current ratio | — | — | — | — | 0.62 | 0.79 | 0.77 | 0.88 |
| Net debt / EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 2.44 | 1.42 | 1.06 | 0.74 |
Compare with peers
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