Nifty
:
23719.30
Sensex
:
75415.35
64.60 (0.27%)
231.99 (0.31%)
Nifty
Sensex
:
:
23719.30
75415.35
64.60 (0.27%)
231.99 (0.31%)

Varroc Engineering Ltd.

Auto Ancillary

Rating :
63/99

BSE: 541578 | NSE: VARROC

NSE BSE
561.95
22-May-2026
  • Open
  • High
  • Low
  • Previous Close
  •  568.2
  •  570.9
  •  559
  •  568.20
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  38701
  •  21819142.85
  •  694.7
  •  462

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 8,572.84
  • 48.63
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,007.12
  • 0.18%
  • 5.13

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.82%
  • 7.33%
  • FII
  • DII
  • Others
  • 4.45%
  • 10.88%
  • 1.52%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.31
  • 13.27
  • 5.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.10
  • 18.05
  • 6.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.45
  • -4.10
  • 19.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.04
  • 14.59
  • 41.55

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 4.17
  • 4.56
  • 5.69

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.91
  • 14.38
  • 11.66

Earnings Forecasts:

(Updated: 16-05-2026)
Description
2024
2025
2026
2027
Adj EPS
17.99
27.66
36.22
46.14
P/E Ratio
31.24
20.32
15.51
12.18
Revenue
8823.43
9927.7
11205.4
12652.7
EBITDA
828.95
971.95
1139.78
1328.5
Net Income
281.17
414.13
546.73
ROA
P/B Ratio
4.64
3.93
3.24
ROE
14.5
19.9
21.75
FCFF
321.21
436.37
557.66
727.59
FCFF Yield
3.36
4.57
5.84
7.62
Net Debt
319.7
-70.15
-589.7
BVPS
121.22
143.03
173.23

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Net Sales
2,287.52
2,075.26
10.23%
2,207.34
2,080.77
6.08%
2,027.55
1,898.85
6.78%
2,099.20
1,974.86
6.30%
Expenses
2,077.61
1,889.42
9.96%
2,005.53
1,879.79
6.69%
1,835.66
1,726.46
6.33%
1,885.85
1,756.18
7.38%
EBITDA
209.91
185.84
12.95%
201.81
200.98
0.41%
191.89
172.39
11.31%
213.35
218.68
-2.44%
EBIDTM
9.18%
8.96%
9.14%
9.66%
9.46%
9.08%
10.16%
11.07%
Other Income
4.30
2.60
65.38%
3.82
13.87
-72.46%
7.74
5.18
49.42%
12.23
8.77
39.45%
Interest
31.16
41.79
-25.44%
31.86
43.20
-26.25%
36.32
44.45
-18.29%
40.79
45.14
-9.64%
Depreciation
82.38
80.54
2.28%
82.59
81.55
1.28%
81.10
79.81
1.62%
81.42
82.50
-1.31%
PBT
-4.22
-24.81
-
91.19
90.11
1.20%
143.41
53.31
169.01%
46.95
99.81
-52.96%
Tax
8.02
20.39
-60.67%
28.76
33.01
-12.87%
36.53
21.92
66.65%
24.26
46.59
-47.93%
PAT
-12.24
-45.20
-
62.43
57.10
9.33%
106.88
31.39
240.49%
22.68
53.22
-57.38%
PATM
-0.54%
-2.18%
2.83%
2.74%
5.27%
1.65%
1.08%
2.69%
EPS
-0.67
-3.10
-
3.99
3.64
9.62%
6.88
2.12
224.53%
1.35
3.72
-63.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Net Sales
8,621.61
8,154.08
7,551.94
6,891.21
5,844.20
4,373.88
11,121.87
12,036.47
10,278.83
9,298.79
7,909.22
Net Sales Growth
7.37%
7.97%
9.59%
17.92%
33.62%
-60.67%
-7.60%
17.10%
10.54%
17.57%
 
Cost Of Goods Sold
5,527.58
5,209.22
4,733.33
4,430.55
3,849.36
2,790.75
6,986.15
7,575.93
6,382.69
6,036.75
5,049.25
Gross Profit
3,094.03
2,944.86
2,818.61
2,460.67
1,994.85
1,583.13
4,135.72
4,460.53
3,896.14
3,262.04
2,859.97
GP Margin
35.89%
36.12%
37.32%
35.71%
34.13%
36.20%
37.19%
37.06%
37.90%
35.08%
36.16%
Total Expenditure
7,804.65
7,379.23
6,796.34
6,316.38
5,484.86
4,035.88
10,301.07
10,977.70
9,398.00
8,717.03
7,338.28
Power & Fuel Cost
-
212.67
213.24
224.60
185.41
133.44
235.67
243.35
211.14
193.12
186.64
% Of Sales
-
2.61%
2.82%
3.26%
3.17%
3.05%
2.12%
2.02%
2.05%
2.08%
2.36%
Employee Cost
-
887.71
809.22
717.30
619.26
509.77
1,637.19
1,501.49
1,313.52
1,203.75
1,039.93
% Of Sales
-
10.89%
10.72%
10.41%
10.60%
11.65%
14.72%
12.47%
12.78%
12.95%
13.15%
Manufacturing Exp.
-
651.42
606.37
558.97
494.74
383.79
710.76
892.31
874.73
714.80
612.05
% Of Sales
-
7.99%
8.03%
8.11%
8.47%
8.77%
6.39%
7.41%
8.51%
7.69%
7.74%
General & Admin Exp.
-
201.64
208.37
162.55
148.64
100.49
285.07
295.05
266.29
264.16
207.89
% Of Sales
-
2.47%
2.76%
2.36%
2.54%
2.30%
2.56%
2.45%
2.59%
2.84%
2.63%
Selling & Distn. Exp.
-
144.40
124.58
132.43
126.01
80.46
316.21
348.94
270.61
225.90
191.08
% Of Sales
-
1.77%
1.65%
1.92%
2.16%
1.84%
2.84%
2.90%
2.63%
2.43%
2.42%
Miscellaneous Exp.
-
72.17
101.22
89.99
61.44
37.19
130.02
120.61
79.03
78.55
191.08
% Of Sales
-
0.89%
1.34%
1.31%
1.05%
0.85%
1.17%
1.00%
0.77%
0.84%
0.65%
EBITDA
816.96
774.85
755.60
574.83
359.34
338.00
820.80
1,058.77
880.83
581.76
570.94
EBITDA Margin
9.48%
9.50%
10.01%
8.34%
6.15%
7.73%
7.38%
8.80%
8.57%
6.26%
7.22%
Other Income
28.09
31.58
45.54
29.73
33.93
115.73
98.89
90.79
38.61
93.73
147.72
Interest
140.13
170.23
193.86
190.29
118.35
88.94
139.17
96.84
86.17
90.40
84.45
Depreciation
327.49
323.32
336.82
336.74
304.55
273.79
731.86
565.64
386.46
337.08
292.25
PBT
277.33
312.89
270.46
77.53
-29.63
91.00
48.65
487.07
446.81
248.00
341.97
Tax
97.57
99.58
-238.13
44.07
48.23
47.87
36.98
89.84
65.06
13.71
21.97
Tax Rate
35.18%
60.15%
-88.05%
56.84%
-162.77%
52.60%
76.01%
18.44%
14.56%
5.53%
5.61%
PAT
179.75
61.23
546.95
36.08
-81.43
75.49
0.20
425.22
450.26
313.10
369.36
PAT before Minority Interest
173.67
69.68
553.00
38.79
-78.28
78.76
2.51
428.68
450.78
313.48
369.82
Minority Interest
-6.08
-8.45
-6.05
-2.71
-3.15
-3.27
-2.31
-3.46
-0.52
-0.38
-0.46
PAT Margin
2.08%
0.75%
7.24%
0.52%
-1.39%
1.73%
0.00%
3.53%
4.38%
3.37%
4.67%
PAT Growth
86.25%
-88.81%
1,415.94%
-
-
37,645.00%
-99.95%
-5.56%
43.81%
-15.23%
 
EPS
11.76
4.01
35.80
2.36
-5.33
4.94
0.01
27.83
29.47
20.49
24.17

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Shareholder's Funds
1,565.06
1,497.04
976.20
1,988.72
3,027.91
3,004.53
3,066.42
2,828.01
2,185.38
1,762.88
Share Capital
15.28
15.28
15.28
15.28
15.28
13.48
13.48
13.48
13.48
26.24
Total Reserves
1,549.79
1,481.76
960.92
1,973.44
3,012.63
2,991.05
3,052.94
2,814.52
2,171.89
1,736.64
Non-Current Liabilities
425.30
678.83
735.42
498.14
1,832.33
1,757.53
686.49
727.59
846.69
889.37
Secured Loans
314.96
649.26
407.84
248.10
932.17
892.92
445.46
618.70
731.28
525.31
Unsecured Loans
4.57
2.46
8.29
1.92
3.95
7.28
11.74
17.45
24.00
238.08
Long Term Provisions
18.77
16.26
27.89
29.35
125.71
118.17
97.82
100.24
74.00
76.53
Current Liabilities
2,562.38
2,158.74
2,874.32
3,029.03
6,158.51
5,997.22
4,770.95
3,173.03
2,795.13
2,560.08
Trade Payables
1,392.52
1,223.71
1,196.49
1,334.22
3,031.16
2,380.38
2,056.24
2,000.41
1,549.69
1,269.07
Other Current Liabilities
740.93
695.10
1,376.24
1,529.03
2,224.30
1,847.70
1,447.05
788.94
568.63
609.49
Short Term Borrowings
397.42
207.40
262.35
143.83
821.76
1,700.44
1,201.46
343.93
599.19
641.87
Short Term Provisions
31.52
32.53
39.24
21.94
81.28
68.69
66.19
39.75
77.62
39.65
Total Liabilities
4,585.61
4,363.76
4,613.89
5,541.20
11,046.93
10,784.20
8,547.99
6,749.40
5,847.36
5,232.61
Net Block
2,016.00
2,026.69
2,051.30
2,033.44
5,230.59
5,282.93
3,546.38
2,789.90
2,380.89
2,110.90
Gross Block
4,433.82
4,146.27
3,934.32
3,563.51
7,949.22
7,288.04
5,097.59
3,820.17
2,973.83
2,392.08
Accumulated Depreciation
2,417.83
2,119.58
1,883.03
1,530.07
2,718.64
2,005.11
1,551.21
1,030.27
592.95
281.18
Non Current Assets
2,262.99
2,668.66
2,837.62
2,678.11
6,739.69
6,643.13
5,210.39
3,688.95
3,128.88
2,873.93
Capital Work in Progress
103.27
79.92
134.68
139.81
856.23
790.13
999.47
344.07
292.54
315.30
Non Current Investment
31.35
433.70
390.64
387.62
376.25
326.23
343.41
356.52
292.73
279.55
Long Term Loans & Adv.
66.40
67.20
71.15
33.58
101.61
136.15
172.56
98.24
123.34
79.95
Other Non Current Assets
45.98
61.14
189.85
71.27
175.02
107.69
135.13
86.17
24.75
88.23
Current Assets
1,983.11
1,695.09
1,776.27
1,428.16
4,307.23
4,141.06
3,337.60
3,060.44
2,718.48
2,358.68
Current Investments
37.43
96.32
30.00
0.00
0.00
4.02
18.64
3.03
0.00
11.94
Inventories
732.76
674.44
671.00
615.59
1,256.46
1,075.82
890.38
864.10
753.47
682.89
Sundry Debtors
679.76
491.84
597.10
517.53
1,640.74
1,089.33
1,349.51
1,402.73
1,138.29
1,185.20
Cash & Bank
163.34
130.29
327.12
117.78
745.23
1,068.77
163.43
328.94
354.05
177.08
Other Current Assets
369.81
190.63
59.39
72.09
664.81
903.13
915.64
461.64
472.68
301.56
Short Term Loans & Adv.
106.00
111.57
91.66
105.16
492.77
722.24
835.04
384.68
437.88
267.28
Net Current Assets
-579.27
-463.65
-1,098.05
-1,600.87
-1,851.27
-1,856.16
-1,433.34
-112.59
-76.65
-201.41
Total Assets
4,246.10
4,363.75
4,613.89
4,106.27
11,046.92
10,784.19
8,547.99
6,749.39
5,847.36
5,232.61

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Cash From Operating Activity
736.72
638.47
686.17
635.58
473.71
1,413.69
473.95
1,074.85
676.50
290.49
PBT
316.60
293.94
-772.86
-1,064.94
-498.20
39.49
518.52
515.83
327.19
391.80
Adjustment
464.80
482.68
1,260.30
1,178.45
931.63
887.82
573.71
387.39
331.00
190.71
Changes in Working Capital
-53.80
-82.43
290.80
595.64
60.03
614.63
-490.63
298.71
69.50
-251.55
Cash after chg. in Working capital
727.59
694.19
778.24
709.14
493.46
1,541.93
601.60
1,201.93
727.69
330.96
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
9.13
-55.72
-92.07
-73.57
-19.75
-128.25
-127.65
-127.08
-51.19
-40.47
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-246.32
-166.50
-285.62
-762.51
-643.96
-1,268.21
-1,757.21
-601.29
-565.43
-578.52
Net Fixed Assets
-260.73
-1,114.33
-206.81
-172.74
-174.24
-351.10
-215.52
-101.87
-3.53
-117.13
Net Investments
62.51
29.77
79.03
0.00
-581.98
23.77
-0.02
-0.01
11.93
-7.56
Others
-48.10
918.06
-157.84
-589.77
112.26
-940.88
-1,541.67
-499.41
-573.83
-453.83
Cash from Financing Activity
-490.45
-664.10
-216.03
-334.86
-152.18
733.12
1,128.94
-523.18
93.65
386.08
Net Cash Inflow / Outflow
-0.05
-192.13
184.53
-461.80
-322.43
878.60
-154.31
-49.62
204.72
98.05
Opening Cash & Equivalents
110.44
302.31
280.19
741.43
1,033.10
145.53
311.70
305.32
111.86
10.60
Closing Cash & Equivalent
111.48
110.44
302.31
280.19
741.43
1,033.10
145.53
311.70
305.32
111.86

Financial Ratios

Consolidated /

Standalone
Description
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Book Value (Rs.)
102.43
97.98
63.89
130.16
198.17
222.87
227.46
229.58
190.50
181.64
ROA
1.56%
12.32%
0.50%
-0.71%
-5.76%
0.12%
5.19%
6.06%
4.23%
7.66%
ROE
4.55%
44.72%
2.62%
-3.12%
-20.84%
0.38%
13.48%
15.24%
11.92%
26.15%
ROCE
13.01%
19.13%
8.88%
1.85%
-5.34%
3.12%
12.25%
13.80%
9.58%
15.62%
Fixed Asset Turnover
1.91
1.88
1.85
1.01
1.48
1.80
2.70
3.06
3.58
3.67
Receivable days
26.11
26.20
29.39
67.11
43.99
39.97
41.69
44.68
44.13
50.11
Inventory Days
31.36
32.37
33.92
58.21
37.58
32.22
26.58
28.44
27.28
28.18
Payable days
88.80
92.38
99.00
198.51
129.63
75.08
65.71
67.19
56.89
54.14
Cash Conversion Cycle
-31.33
-33.81
-35.69
-73.19
-48.06
-2.88
2.55
5.94
14.52
24.15
Total Debt/Equity
0.61
0.81
1.67
0.78
0.99
1.18
0.80
0.42
0.69
0.91
Interest Cover
1.99
2.62
1.44
0.75
-2.06
1.35
6.03
6.19
3.74
5.64

Annual Reports:

FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


  • Varroc Engineering launches ‘Eureka Challenge 3.0’ to foster next-gen engineering innovation
    20th Mar 2026, 12:38 PM

    The initiative aims to engage and empower India’s brightest engineering minds to solve real-world challenges in the evolving mobility ecosystem

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