	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	C 2018 Mar 31	R 2019 Mar 31	2020 Mar 31	R 2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Total Revenue	4,210	6,116	6,770	7,909	9,299	10,279	12,036	11,122	4,374	5,844	6,863	7,552	8,154	8,890
Cost of Operating Revenue	2,727	3,837	4,446	5,341	6,597	7,016	8,419	7,944	3,186	4,317	4,951	5,265	5,728	6,033
Gross Profit	1,484	2,279	2,324	2,568	2,702	3,263	3,618	3,177	1,188	1,527	1,912	2,287	2,426	2,857
Gross Margin	35.2	37.3	34.3	32.5	29.1	31.7	30.1	28.6	27.2	26.1	27.9	30.3	29.7	32.1
Total Operating Expenses	4,137	5,936	6,355	7,629	9,054	9,759	11,531	11,028	4,310	5,780	6,631	7,130	7,701	8,386
Operating Profit	73	181	415	280	245	520	506	93	64	64	232	422	453	505
Operating Margin	1.7	3.0	6.1	3.5	2.6	5.1	4.2	0.8	1.5	1.1	3.4	5.6	5.6	5.7
Financing Income/(Expense) - Net	-84	-119	-475	41	-29	-110	-108	-88	-89	-126	-210	-170	-149	-141
Profit before Taxes	4	84	63	392	327	516	519	39	127	-30	83	315	169	341
Income Taxes	30	41	47	22	14	65	90	37	48	48	44	-238	100	112
Profit after Tax	-25	42	17	370	313	450	425	0	-632	-1,110	-820	526	61	225
PAT Margin	-0.6	0.7	0.2	4.7	3.4	4.4	3.5	-	-14.4	-19.0	-11.9	7.0	0.8	2.5
EPS - Basic - ex Extraordinary Items	-1.89	3.12	1.25	27.43	28.66	33.40	31.54	0.01	5.59	-5.33	2.36	35.80	4.01	14.73
EPS - Diluted - ex Extraordinary Items	-1.89	3.12	1.25	27.43	27.73	33.40	31.54	0.01	5.59	-5.33	2.36	35.80	4.01	14.73
EBIT	73	181	415	280	245	520	506	93	64	64	232	422	453	505
EBITDA	252	419	668	572	582	906	1,071	825	959	1,038	568	759	777	836
EBITDA Margin	6.0	6.8	9.9	7.2	6.3	8.8	8.9	7.4	21.9	17.8	8.3	10.1	9.5	9.4

Balance Sheet

Abridged

Understanding Balance Sheet

Varroc Engineering Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	PR	PR	PR	PR	PR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	1,710	2,022	2,017	2,359	2,718	3,060	3,338	4,141	4,307	1,428	1,776	1,695	1,983	2,317
Long-Term Investments	1	50	133	98	91	28	38	9	0	12	2	15	17	31
Property Plant & Equipment - Net	1,529	1,652	1,870	2,238	2,498	2,830	3,580	4,896	5,007	2,008	2,053	1,993	2,024	2,235
Total Non-Current Assets	1,686	1,944	2,411	2,887	3,142	3,792	5,395	6,861	6,918	9,570	2,845	2,865	2,689	2,557
Total Assets	3,396	3,966	4,428	5,246	5,860	6,852	8,732	11,002	11,225	10,998	4,621	4,560	4,672	4,875
Total Current Liabilities	1,658	2,078	2,142	2,560	2,795	3,173	4,771	5,997	6,159	3,029	2,874	2,159	2,562	2,627
Long Term Debt	878	637	1,023	763	755	636	457	1,552	1,555	306	565	800	464	361
Total Non-Current Liabilities	1,004	762	1,183	903	860	801	839	1,941	1,947	5,922	742	876	512	429
Total Liabilities	2,663	2,840	3,325	3,463	3,655	3,974	5,610	7,938	8,105	8,951	3,617	3,034	3,074	3,057
Total Shareholders' Equity	711	1,095	1,082	1,763	2,185	2,857	3,098	3,039	3,092	2,022	976	1,497	1,565	1,780
Minority Interest	23	31	21	20	20	21	24	25	28	25	28	29	33	38
Total Equity	734	1,125	1,104	1,783	2,206	2,878	3,122	3,064	3,120	2,047	1,004	1,526	1,598	1,818
Total Liabilities & Equity	3,396	3,966	4,428	5,246	5,860	6,852	8,732	11,002	11,225	10,998	4,621	4,560	4,672	4,875

Cash Flow

Abridged

Understanding Cash Flow Statement

Varroc Engineering Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	2017 Mar 31	C 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M PR	12M PR	12M PR	12M PR	12M PR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	155	264	539	461	543	716	941	707	278	-115	134	522	624	591
Working Capital - Increase/(Decrease)	112	96	-506	-252	70	299	-521	615	60	596	291	-82	-54	-175
Net CF from Operating Activities	267	360	33	209	613	1,015	420	1,322	338	481	425	440	571	416
Capital Expenditures - Net	289	275	351	599	624	578	1,425	1,387	728	844	571	218	272	450
Net CF from Investing Activities	-711	-344	-247	-582	-587	-628	-1,799	-1,297	-646	-784	-287	-176	-251	-135
Stock - Issuance/(Retirement) - Net	-	300	-	-	-	-	-	-	685	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	523	-278	172	475	184	-430	1,225	969	-700	-346	4	-451	-319	-258
Net Cash Flow from Financing Activities	520	22	168	471	179	-437	1,224	854	-15	-159	47	-456	-319	-273
Free Cash Flow to Equity	501	-193	-146	85	172	7	221	904	-1,090	-709	-142	-230	-21	-292
Free Operating CF net dividend	-33	75	-320	-397	-16	419	-1,021	-65	-437	-373	-174	166	282	-52
Free Operating CF	-33	75	-320	-397	-16	419	-1,021	-65	-437	-373	-174	166	282	-52

Business Segment Analysis

FY End:

Mar 25

Varroc Engineering Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Automotive (97.3%)₹ 7,933.89 CrOthers (2.7%)₹ 220.19 Cr

Assets

Automotive (82.0%)₹ 3,831.07 CrUnallocated (13.2%)₹ 614.78 CrOthers (4.8%)₹ 226.06 Cr

Regional Segment Analysis

FY End:

Mar 25

Varroc Engineering Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

India (89.1%)₹ 7,266.90 CrEurope (6.5%)₹ 532.99 CrAsia Pacific (2.3%)₹ 184.64 CrNorth America (1.5%)₹ 121.73 CrOthers (0.6%)₹ 47.82 Cr

Historical Segment Analysis

Track how Varroc Engineering Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Sales

Assets

Operating Income

Business

Regional

Business

We don't have enough data to show the Capex for Varroc Engineering Ltd..

Frequently Asked Questions

What is the revenue of Varroc Engineering Ltd.?

The latest trailing twelve month revenue of Varroc Engineering Ltd. is ₹ 8,890.49 Cr, reflecting a 1-year growth of 9.03% and a 3-year CAGR of 9.01%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Varroc Engineering Ltd.?

The latest trailing twelve month net profit (PAT) of Varroc Engineering Ltd. is ₹ 225.03 Cr, with a 3-year earnings CAGR of 84.08%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Varroc Engineering Ltd.?

The trailing twelve month EBITDA of Varroc Engineering Ltd. is approximately ₹ 504.65 Cr (based on an operating margin of 5.68%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Varroc Engineering Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Varroc Engineering Ltd. is 14.73. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Varroc Engineering Ltd.?

The debt-to-equity ratio of Varroc Engineering Ltd. stands at 0.52. The interest coverage ratio is 3.76x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Varroc Engineering Ltd.?

The estimated book value per share of Varroc Engineering Ltd. is 120.47 (derived from a P/B ratio of 5.46 and market price of ₹ 658.30), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Varroc Engineering Ltd.?

The trailing twelve month operating cash flow of Varroc Engineering Ltd. is ₹ 416.38 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Varroc Engineering Ltd. report consolidated or standalone financials?

Varroc Engineering Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.