Varroc Engineering Limited
Consumer Discretionary›Automobile and Auto Components›Auto Components›Auto Components & Equipments
Key metrics
Price as of 2026-07-17
Stock price
₹648.20
Market cap
9,904 Cr
Stock P/E
54.3
P/B
648.20
Dividend yield
0.0%
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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 | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,690 Cr | 1,792 Cr | 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 |
| Operating expenses (approx.) | 1,534 Cr | 1,623 Cr | 1,693 Cr | 1,709 Cr | 1,754 Cr | 1,725 Cr | 1,873 Cr | 1,978 Cr | 1,935 Cr | 1,772 Cr | 2,004 Cr | 2,182 Cr |
| EBITDA | 156 Cr | 169 Cr | 194 Cr | 176 Cr | 221 Cr | 174 Cr | 208 Cr | 98 Cr | 164 Cr | 256 Cr | 203 Cr | 105 Cr |
| OPM % | 9.2% | 9.5% | 10.3% | 9.3% | 11.2% | 9.2% | 10.0% | 4.7% | 7.8% | 12.6% | 9.2% | 4.6% |
| Other income | 21 Cr | 19 Cr | 7 Cr | 9 Cr | 6 Cr | 4 Cr | 7 Cr | 3 Cr | 5 Cr | 5 Cr | 3 Cr | 4 Cr |
| Interest | 53 Cr | 49 Cr | 50 Cr | 50 Cr | 45 Cr | 44 Cr | 43 Cr | 42 Cr | 41 Cr | 36 Cr | 32 Cr | 31 Cr |
| Depreciation | 92 Cr | 80 Cr | 85 Cr | 89 Cr | 82 Cr | 80 Cr | 82 Cr | 81 Cr | 81 Cr | 81 Cr | 83 Cr | 82 Cr |
| Profit before tax | 33 Cr | 59 Cr | 66 Cr | 46 Cr | 100 Cr | 53 Cr | 90 Cr | -25 Cr | 47 Cr | 143 Cr | 91 Cr | -4 Cr |
| Tax % | 3.4% | 17.3% | 27.6% | -685.5% | 46.7% | 41.1% | 36.6% | -82.2% | 51.7% | 25.5% | 31.5% | -190.2% |
| Net profit | 40 Cr | 34 Cr | 56 Cr | 384 Cr | 58 Cr | 34 Cr | 58 Cr | -45 Cr | 23 Cr | 107 Cr | 63 Cr | -11 Cr |
| EPS (₹) | ₹2.59 | ₹2.11 | ₹3.55 | ₹25.05 | ₹3.72 | ₹2.12 | ₹3.64 | ₹-3.10 | ₹1.35 | ₹6.88 | ₹3.99 | ₹0.67 |
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 | TTM |
|---|---|---|---|---|---|---|---|---|
| Sales | 12,036 Cr | 11,122 Cr | 11,303 Cr | 5,844 Cr | 6,863 Cr | 7,552 Cr | 8,154 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 | 7,513 Cr | Sign in for TTM |
| EBITDA | 1,089 Cr | 821 Cr | 397 Cr | 359 Cr | 547 Cr | 774 Cr | 641 Cr | Sign in for TTM |
| OPM % | 9.0% | 7.4% | 3.5% | 6.1% | 8.0% | 10.2% | 7.9% | Sign in for TTM |
| Other income | 91 Cr | 99 Cr | 127 Cr | 34 Cr | 58 Cr | 28 Cr | 18 Cr | Sign in for TTM |
| Interest | 97 Cr | 139 Cr | 163 Cr | 118 Cr | 190 Cr | 194 Cr | 170 Cr | Sign in for TTM |
| Depreciation | 566 Cr | 732 Cr | 895 Cr | 305 Cr | 337 Cr | 337 Cr | 323 Cr | Sign in for TTM |
| Profit before tax | 517 Cr | 49 Cr | -534 Cr | -30 Cr | 78 Cr | 270 Cr | 166 Cr | Sign in for TTM |
| Tax % | 19.1% | 76.0% | -24.4% | -162.8% | 56.8% | -88.0% | 60.2% | Sign in for TTM |
| Net profit | 450 Cr | 3 Cr | -629 Cr | -1,107 Cr | -817 Cr | 532 Cr | 70 Cr | Sign in for TTM |
| EPS (₹) | ₹33.11 | ₹0.01 | ₹-46.75 | ₹-72.64 | ₹-53.66 | ₹34.43 | ₹4.01 | Sign in for TTM |
| Dividend payout % | — | — | — | — | — | 0.9% | 0.0% | Sign in for TTM |
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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 |
|---|---|---|---|---|---|---|---|
| Equity capital | 13 Cr | 13 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 |
| Borrowings | 1,659 Cr | 2,601 Cr | 1,758 Cr | 1,553 Cr | 1,635 Cr | 1,209 Cr | 949 Cr |
| Other liabilities | 3,983 Cr | 5,372 Cr | 6,411 Cr | 7,431 Cr | 1,982 Cr | 1,825 Cr | 2,125 Cr |
| Total liabilities | 8,753 Cr | 11,002 Cr | 11,225 Cr | 10,998 Cr | 4,621 Cr | 4,560 Cr | 4,672 Cr |
| Fixed assets (net) | 2,914 Cr | 4,498 Cr | 4,514 Cr | 1,896 Cr | 1,932 Cr | 1,916 Cr | 1,924 Cr |
| CWIP | 666 Cr | 398 Cr | 494 Cr | 112 Cr | 121 Cr | 76 Cr | 100 Cr |
| Investments | 19 Cr | 4 Cr | 0.02 Cr | 0.02 Cr | 30 Cr | 110 Cr | 52 Cr |
| Other assets | 3,385 Cr | 4,220 Cr | 4,329 Cr | 1,428 Cr | 1,776 Cr | 1,695 Cr | 1,983 Cr |
| Total assets | 8,753 Cr | 11,002 Cr | 11,225 Cr | 10,998 Cr | 4,621 Cr | 4,560 Cr | 4,672 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 |
|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | — | 636 Cr | 661 Cr | 638 Cr | 737 Cr |
| Cash from investing | — | — | — | -763 Cr | -260 Cr | -166 Cr | -246 Cr |
| Cash from financing | — | — | — | -335 Cr | -216 Cr | -664 Cr | -490 Cr |
| Net cash flow | — | — | — | -461 Cr | 175 Cr | -192 Cr | 1 Cr |
| Free cash flow (OCF − Capex) | — | — | — | -18 Cr | 130 Cr | 381 Cr | 458 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 |
|---|---|---|---|---|---|---|---|
| ROCE % | 11.0% | 1.6% | -10.4% | 1.5% | 8.0% | 16.0% | 12.5% |
| ROE % | 14.3% | 0.0% | -20.7% | -55.1% | -81.6% | 34.5% | 3.8% |
| Debtor days | 41 | 36 | 53 | 32 | 32 | 24 | 30 |
| Inventory days | 44 | 56 | 60 | 57 | 55 | 52 | 51 |
| Days payable | 98 | 124 | 145 | 124 | 98 | 94 | 97 |
| Cash conversion cycle | -14 | -32 | -32 | -35 | -11 | -18 | -15 |
| Debt / equity | 0.54 | 0.87 | 0.58 | 0.78 | 1.67 | 0.81 | 0.61 |
| Current ratio | 0.68 | 0.70 | 0.70 | 0.47 | 0.62 | 0.79 | 0.77 |
| Net debt / EBITDA | 1.38 | 1.87 | 2.56 | 4.00 | 2.44 | 1.42 | 1.31 |
Compare with peers
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