Varroc Engineering Financials
NSE: VARROC | BSE: 541578
₹838.70
₹8.90
(1.07%)
As on 13-Nov-2026IST
Market cap
₹12,810 Cr
Revenue (TTM)
₹10,238 Cr
P/E Ratio
75.7
P/B Ratio
6.9
Div. Yield
0.2 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
10,237.77
|
8,890.49
|
8,154.08
|
7,551.94
|
6,891.21
|
5,844.20
|
|
|
|
|
|
|
Total Income
|
10,257.69
|
8,916.80
|
8,185.66
|
7,597.48
|
6,920.95
|
5,878.13
|
|
|
|
|
|
|
Total Expenditure
|
9,326.48
|
8,069.46
|
7,379.23
|
6,796.34
|
6,316.38
|
5,484.86
|
|
|
|
|
|
|
EBITDA
|
911.29
|
821.04
|
774.86
|
755.60
|
574.83
|
359.34
|
|
|
|
|
|
|
Depreciation
|
340.95
|
331.71
|
323.32
|
336.82
|
336.74
|
304.55
|
|
|
|
|
|
|
EBIT
|
570.34
|
489.33
|
451.54
|
418.78
|
238.09
|
54.79
|
|
|
|
|
|
|
Interest
|
129.03
|
134.22
|
170.23
|
193.86
|
190.30
|
118.35
|
|
|
|
|
|
|
Other Income
|
19.92
|
26.31
|
31.58
|
45.54
|
29.73
|
33.93
|
|
|
|
|
|
|
Exceptional Items
|
-167.98
|
-43.69
|
-147.34
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
293.25
|
341.46
|
169.26
|
314.86
|
82.86
|
-30.06
|
|
|
|
|
|
|
Provision for Tax
|
127.13
|
111.62
|
99.58
|
-238.14
|
44.07
|
48.23
|
|
|
|
|
|
|
Profit after Tax
|
166.12
|
229.83
|
69.68
|
553.00
|
38.79
|
-78.29
|
|
|
|
|
|
|
Minority Interest
|
-1.20
|
-4.80
|
-8.45
|
-6.05
|
-2.71
|
-3.15
|
|
|
|
|
|
|
Share of Associate
|
4.20
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
169.12
|
225.03
|
61.23
|
526.02
|
-819.84
|
-1,109.88
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,869.02
|
1,780.34
|
1,565.06
|
1,497.04
|
976.20
|
1,988.72
|
|
|
|
|
|
|
Minority Interest
|
-1.20
|
37.85
|
32.87
|
29.15
|
27.95
|
25.31
|
|
|
|
|
|
|
Non-Current Liabilities
|
470.69
|
422.53
|
425.30
|
678.83
|
735.42
|
498.14
|
|
|
|
|
|
|
Current Liabilities
|
3,305.95
|
2,627.19
|
2,562.38
|
2,158.74
|
2,874.32
|
3,029.03
|
|
|
|
|
|
|
Total Liabilities
|
5,680.88
|
4,867.91
|
4,667.23
|
4,529.82
|
4,613.89
|
10,989.04
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,359.79
|
2,550.66
|
2,262.99
|
2,668.66
|
2,837.62
|
2,678.11
|
|
|
|
|
|
|
Current Assets
|
2,893.40
|
2,317.24
|
1,983.11
|
1,695.09
|
1,776.27
|
1,428.16
|
|
|
|
|
|
|
Total Assets
|
5,680.88
|
4,867.91
|
4,667.23
|
4,529.82
|
4,613.89
|
10,989.04
|
|
|
|
|
|
|
Total Debt*
|
--
|
737.70
|
948.78
|
1,209.38
|
1,635.00
|
1,553.43
|
|
|
|
|
|
|
Net Current Assets
|
-412.55
|
-309.94
|
-579.27
|
-463.65
|
-1,098.05
|
-1,600.87
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
218.26
|
209.24
|
170.75
|
136.91
|
88.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
536.80
|
736.72
|
638.47
|
686.18
|
635.58
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-122.98
|
-246.33
|
-166.50
|
-285.62
|
-762.51
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-405.49
|
-490.45
|
-664.10
|
-216.03
|
-334.86
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
8.34
|
-0.05
|
-192.13
|
184.53
|
-461.80
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
29.59
|
14.73
|
4.01
|
34.43
|
-53.66
|
-72.64
|
|
|
|
|
|
|
Cash EPS (₹)
|
11.07
|
36.75
|
25.72
|
58.24
|
24.58
|
14.81
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
122.33
|
116.52
|
102.43
|
97.98
|
63.89
|
130.16
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.18
|
1.50
|
1.00
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
35.13
|
48.22
|
41.79
|
44.91
|
41.60
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-5.36
|
3.29
|
34.89
|
4.46
|
41.74
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
18.91
|
13.01
|
19.13
|
8.88
|
1.85
|
|
|
|
|
|
|
ROE (%)
|
24.78
|
13.74
|
4.55
|
44.72
|
2.62
|
-3.12
|
|
|
|
|
|
|
ROA (%)
|
3.18
|
4.86
|
1.56
|
12.32
|
0.50
|
-0.71
|
|
|
|
|
|
|
EBIT Margin (%)
|
5.57
|
5.50
|
5.54
|
5.55
|
3.46
|
0.94
|
|
|
|
|
|
|
Net Margin (%)
|
1.62
|
2.58
|
0.85
|
7.28
|
0.56
|
-1.33
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.28
|
4.80
|
11.73
|
5.42
|
3.85
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
21.74
|
9.03
|
7.97
|
9.59
|
17.92
|
33.62
|
|
|
|
|
|
|
EBIT Growth (%)
|
21.76
|
8.37
|
7.82
|
75.89
|
334.54
|
-14.66
|
|
|
|
|
|
|
Net Profit Growth (%)
|
54.38
|
229.86
|
-87.40
|
1,325.65
|
149.55
|
-199.40
|
|
|
|
|
|
|
EPS Growth (%)
|
21.53
|
267.51
|
-88.36
|
164.16
|
26.13
|
-75.64
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.75
|
4.54
|
53.35
|
-50.91
|
-34.32
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
75.75
|
31.78
|
107.36
|
14.56
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
6.85
|
4.02
|
4.20
|
5.12
|
3.90
|
2.66
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.18
|
0.32
|
0.23
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
14.40
|
9.10
|
9.13
|
10.91
|
8.46
|
17.10
|
|
|
|
|
|
|
Close Price (₹)
|
862.95
|
467.40
|
430.15
|
503.85
|
249.35
|
345.75
|
|
|
|
|
|
|
High Price (₹)
|
912.20
|
694.75
|
717.00
|
632.00
|
494.60
|
458.30
|
|
|
|
|
|
|
Low Price (₹)
|
462.00
|
365.00
|
398.90
|
239.60
|
239.45
|
260.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
12,810.38
|
7,152.40
|
6,573.82
|
7,660.68
|
3,806.71
|
5,289.00
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.12
|
0.41
|
0.61
|
0.81
|
1.67
|
0.78
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.26
|
0.25
|
0.14
|
0.27
|
0.07
|
|
|
|
|
|
|
Current Ratio
|
0.88
|
0.88
|
0.77
|
0.79
|
0.62
|
0.47
|
|
|
|
|
|
|
Quick Ratio
|
0.53
|
0.53
|
0.49
|
0.47
|
0.38
|
0.27
|
|
|
|
|
|
|
Interest Coverage
|
3.27
|
3.54
|
1.99
|
2.62
|
1.44
|
0.75
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
9.84
|
8.26
|
8.34
|
6.51
|
8.66
|
8.86
|
|
|
|
|
|
|
Asset Turnover
|
1.96
|
1.89
|
1.83
|
1.69
|
0.89
|
0.53
|
|
|
|
|
|
|
Receivable days
|
--
|
28.87
|
26.11
|
26.20
|
29.39
|
67.11
|
|
|
|
|
|
|
Inventory Days
|
--
|
34.01
|
31.36
|
32.37
|
33.92
|
58.21
|
|
|
|
|
|
|
Payable days
|
--
|
89.03
|
88.80
|
92.38
|
99.00
|
198.51
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-26.15
|
-31.33
|
-33.81
|
-35.69
|
-73.19
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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