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24252.00
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:
77540.83
20.15 (0.08%)
3.11 (0.00%)
Nifty
Sensex
:
:
24252.00
77540.83
20.15 (0.08%)
3.11 (0.00%)

Varroc Engineering Ltd.

Auto Ancillary

Rating :
68/99

BSE: 541578 | NSE: VARROC

NSE BSE
814.95
21-Aug-2026
  • Open
  • High
  • Low
  • Previous Close
  •  820
  •  825.35
  •  810.15
  •  824.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  174167
  •  142329274.4
  •  874.85
  •  462

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,453.62
  • 63.14
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13,010.48
  • 0.18%
  • 6.71

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 1.02%
  • 7.41%
  • FII
  • DII
  • Others
  • 4.29%
  • 10.59%
  • 1.69%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.45
  • 8.75
  • 5.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.51
  • 17.97
  • 1.68

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.25
  • 61.80
  • -25.62

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 14.33
  • 15.43
  • 45.10

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.71
  • 4.76
  • 5.72

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.85
  • 14.25
  • 11.81

Earnings Forecasts:

(Updated: 22-08-2026)
Description
2026
2027
2028
2029
Adj EPS
68
8
38.82
17.99
P/E Ratio
11.98
101.87
20.99
45.30
Revenue
26.01
18.94
16.02
8823.43
EBITDA
10028.3
11358.9
12421.3
828.95
Net Income
972.73
1150.68
1280.83
281.17
ROA
388.2
535.13
630.55
-
P/B Ratio
2.40
-6.88
-1.34
6.72
ROE
4.79
3.97
3.32
14.5
FCFF
19.11
22.19
22.81
357.67
FCFF Yield
278.96
528.07
539.76
3.33
Net Debt
2.6
4.91
5.02
381.37
BVPS
339
-118.5
-606.4
121.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 26
Jun 25
Var%
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Net Sales
2,634.24
2,027.55
29.92%
2,368.08
2,099.20
12.81%
2,287.52
2,075.26
10.23%
2,207.34
2,080.77
6.08%
Expenses
2,412.34
1,835.66
31.42%
2,145.73
1,885.85
13.78%
2,077.61
1,889.42
9.96%
2,005.53
1,879.79
6.69%
EBITDA
221.90
191.89
15.64%
222.36
213.35
4.22%
209.91
185.84
12.95%
201.81
200.98
0.41%
EBIDTM
8.42%
9.46%
9.39%
10.16%
9.18%
8.96%
9.14%
9.66%
Other Income
6.20
7.74
-19.90%
5.53
12.23
-54.78%
4.30
2.60
65.38%
3.82
13.87
-72.46%
Interest
30.65
36.32
-15.61%
34.89
40.79
-14.46%
31.16
41.79
-25.44%
31.86
43.20
-26.25%
Depreciation
84.32
81.10
3.97%
85.65
81.42
5.20%
82.38
80.54
2.28%
82.59
81.55
1.28%
PBT
113.12
143.41
-21.12%
107.35
46.95
128.65%
-4.22
-24.81
-
91.19
90.11
1.20%
Tax
36.67
36.53
0.38%
38.31
24.26
57.91%
8.02
20.39
-60.67%
28.76
33.01
-12.87%
PAT
76.44
106.88
-28.48%
69.04
22.68
204.41%
-12.24
-45.20
-
62.43
57.10
9.33%
PATM
2.90%
5.27%
2.92%
1.08%
-0.54%
-2.18%
2.83%
2.74%
EPS
5.06
6.88
-26.45%
4.54
1.35
236.30%
-0.67
-3.10
-
3.99
3.64
9.62%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Net Sales
9,497.18
8,890.49
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
Net Sales Growth
14.66%
9.03%
7.97%
9.59%
17.92%
33.62%
-60.67%
-7.60%
17.10%
10.54%
 
Cost Of Goods Sold
6,148.15
5,701.63
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
Gross Profit
3,349.03
3,188.86
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
GP Margin
35.26%
35.87%
36.12%
37.32%
35.71%
34.13%
36.20%
37.19%
37.06%
37.90%
35.08%
Total Expenditure
8,641.21
8,069.45
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
Power & Fuel Cost
-
214.85
212.67
213.24
224.60
185.41
133.44
235.67
243.35
211.14
193.12
% Of Sales
-
2.42%
2.61%
2.82%
3.26%
3.17%
3.05%
2.12%
2.02%
2.05%
2.08%
Employee Cost
-
963.12
887.71
809.22
717.30
619.26
509.77
1,637.19
1,501.49
1,313.52
1,203.75
% Of Sales
-
10.83%
10.89%
10.72%
10.41%
10.60%
11.65%
14.72%
12.47%
12.78%
12.95%
Manufacturing Exp.
-
728.52
651.42
606.37
558.97
494.74
383.79
710.76
892.31
874.73
714.80
% Of Sales
-
8.19%
7.99%
8.03%
8.11%
8.47%
8.77%
6.39%
7.41%
8.51%
7.69%
General & Admin Exp.
-
219.18
201.64
208.37
162.55
148.64
100.49
285.07
295.05
266.29
264.16
% Of Sales
-
2.47%
2.47%
2.76%
2.36%
2.54%
2.30%
2.56%
2.45%
2.59%
2.84%
Selling & Distn. Exp.
-
147.84
144.40
124.58
132.43
126.01
80.46
316.21
348.94
270.61
225.90
% Of Sales
-
1.66%
1.77%
1.65%
1.92%
2.16%
1.84%
2.84%
2.90%
2.63%
2.43%
Miscellaneous Exp.
-
94.32
72.17
101.22
89.99
61.44
37.19
130.02
120.61
79.03
225.90
% Of Sales
-
1.06%
0.89%
1.34%
1.31%
1.05%
0.85%
1.17%
1.00%
0.77%
0.84%
EBITDA
855.98
821.04
774.85
755.60
574.83
359.34
338.00
820.80
1,058.77
880.83
581.76
EBITDA Margin
9.01%
9.24%
9.50%
10.01%
8.34%
6.15%
7.73%
7.38%
8.80%
8.57%
6.26%
Other Income
19.85
26.31
31.58
45.54
29.73
33.93
115.73
98.89
90.79
38.61
93.73
Interest
128.56
134.22
170.23
193.86
190.29
118.35
88.94
139.17
96.84
86.17
90.40
Depreciation
334.94
331.71
323.32
336.82
336.74
304.55
273.79
731.86
565.64
386.46
337.08
PBT
307.44
381.42
312.89
270.46
77.53
-29.63
91.00
48.65
487.07
446.81
248.00
Tax
111.76
111.62
99.58
-238.13
44.07
48.23
47.87
36.98
89.84
65.06
13.71
Tax Rate
36.35%
33.05%
60.15%
-88.05%
56.84%
-162.77%
52.60%
76.01%
18.44%
14.56%
5.53%
PAT
195.67
225.03
61.23
546.95
36.08
-81.43
75.49
0.20
425.22
450.26
313.10
PAT before Minority Interest
192.80
229.83
69.68
553.00
38.79
-78.28
78.76
2.51
428.68
450.78
313.48
Minority Interest
-2.87
-4.80
-8.45
-6.05
-2.71
-3.15
-3.27
-2.31
-3.46
-0.52
-0.38
PAT Margin
2.06%
2.53%
0.75%
7.24%
0.52%
-1.39%
1.73%
0.00%
3.53%
4.38%
3.37%
PAT Growth
38.32%
267.52%
-88.81%
1,415.94%
-
-
37,645.00%
-99.95%
-5.56%
43.81%
 
EPS
12.81
14.73
4.01
35.80
2.36
-5.33
4.94
0.01
27.83
29.47
20.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Shareholder's Funds
1,780.34
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
Share Capital
15.28
15.28
15.28
15.28
15.28
15.28
13.48
13.48
13.48
13.48
Total Reserves
1,765.06
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
Non-Current Liabilities
422.53
425.30
678.83
735.42
498.14
1,832.33
1,757.53
686.49
727.59
846.69
Secured Loans
197.67
314.96
649.26
407.84
248.10
932.17
892.92
445.46
618.70
731.28
Unsecured Loans
10.79
4.57
2.46
8.29
1.92
3.95
7.28
11.74
17.45
24.00
Long Term Provisions
22.16
18.77
16.26
27.89
29.35
125.71
118.17
97.82
100.24
74.00
Current Liabilities
2,627.19
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
Trade Payables
1,521.97
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
Other Current Liabilities
594.01
740.93
695.10
1,376.24
1,529.03
2,224.30
1,847.70
1,447.05
788.94
568.63
Short Term Borrowings
462.34
397.42
207.40
262.35
143.83
821.76
1,700.44
1,201.46
343.93
599.19
Short Term Provisions
48.87
31.52
32.53
39.24
21.94
81.28
68.69
66.19
39.75
77.62
Total Liabilities
4,867.91
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
Net Block
2,232.35
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
Gross Block
4,934.46
4,358.85
4,146.27
3,934.32
3,563.51
7,949.22
7,288.04
5,097.59
3,820.17
2,973.83
Accumulated Depreciation
2,702.10
2,342.86
2,119.58
1,883.03
1,530.07
2,718.64
2,005.11
1,551.21
1,030.27
592.95
Non Current Assets
2,550.66
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
Capital Work in Progress
150.71
103.27
79.92
134.68
139.81
856.23
790.13
999.47
344.07
292.54
Non Current Investment
26.73
31.35
433.70
390.64
387.62
376.25
326.23
343.41
356.52
292.73
Long Term Loans & Adv.
60.08
66.40
67.20
71.15
33.58
101.61
136.15
172.56
98.24
123.34
Other Non Current Assets
80.80
45.98
61.14
189.85
71.27
175.02
107.69
135.13
86.17
24.75
Current Assets
2,317.24
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
Current Investments
61.64
37.43
96.32
30.00
0.00
0.00
4.02
18.64
3.03
0.00
Inventories
933.11
732.76
674.44
671.00
615.59
1,256.46
1,075.82
890.38
864.10
753.47
Sundry Debtors
734.54
679.76
491.84
597.10
517.53
1,640.74
1,089.33
1,349.51
1,402.73
1,138.29
Cash & Bank
180.84
163.34
130.29
327.12
117.78
745.23
1,068.77
163.43
328.94
354.05
Other Current Assets
407.12
263.81
190.63
59.39
177.25
664.81
903.13
915.64
461.64
472.68
Short Term Loans & Adv.
132.79
106.00
111.57
91.66
105.16
492.77
722.24
835.04
384.68
437.88
Net Current Assets
-309.94
-579.27
-463.65
-1,098.05
-1,600.87
-1,851.27
-1,856.16
-1,433.34
-112.59
-76.65
Total Assets
4,867.90
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

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Cash From Operating Activity
536.80
736.72
638.47
686.17
635.58
473.71
1,413.69
473.95
1,074.85
676.50
PBT
385.14
316.60
293.94
-772.86
-1,064.94
-498.20
39.49
518.52
515.83
327.19
Adjustment
352.17
464.80
482.68
1,260.30
1,178.45
931.63
887.82
573.71
387.39
331.00
Changes in Working Capital
-174.78
-53.80
-82.43
290.80
595.64
60.03
614.63
-490.63
298.71
69.50
Cash after chg. in Working capital
562.53
727.59
694.19
778.24
709.14
493.46
1,541.93
601.60
1,201.93
727.69
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-25.73
9.13
-55.72
-92.07
-73.57
-19.75
-128.25
-127.65
-127.08
-51.19
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
-122.98
-246.32
-166.50
-285.62
-762.51
-643.96
-1,268.21
-1,757.21
-601.29
-565.43
Net Fixed Assets
-396.79
-242.66
-1,114.33
-206.81
-172.74
-174.24
-351.10
-215.52
-101.87
-3.53
Net Investments
8.26
62.51
29.77
79.03
0.00
-581.98
23.77
-0.02
-0.01
11.93
Others
265.55
-66.17
918.06
-157.84
-589.77
112.26
-940.88
-1,541.67
-499.41
-573.83
Cash from Financing Activity
-405.49
-490.45
-664.10
-216.03
-334.86
-152.18
733.12
1,128.94
-523.18
93.65
Net Cash Inflow / Outflow
8.34
-0.05
-192.13
184.53
-461.80
-322.43
878.60
-154.31
-49.62
204.72
Opening Cash & Equivalents
111.48
110.44
302.31
280.19
741.43
1,033.10
145.53
311.70
305.32
111.86
Closing Cash & Equivalent
124.98
111.48
110.44
302.31
280.19
741.43
1,033.10
145.53
311.70
305.32

Financial Ratios

Consolidated /

Standalone
Description
Mar 26
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Book Value (Rs.)
116.52
102.43
97.98
63.89
130.16
198.17
222.87
227.46
229.58
190.50
ROA
4.86%
1.56%
12.32%
0.50%
-0.71%
-5.76%
0.12%
5.19%
6.06%
4.23%
ROE
13.74%
4.55%
44.72%
2.62%
-3.12%
-20.84%
0.38%
13.48%
15.24%
11.92%
ROCE
18.91%
13.01%
19.13%
8.88%
1.85%
-5.34%
3.12%
12.25%
13.80%
9.58%
Fixed Asset Turnover
1.92
1.93
1.88
1.85
1.01
1.48
1.80
2.70
3.06
3.58
Receivable days
28.87
26.11
26.20
29.39
67.11
43.99
39.97
41.69
44.68
44.13
Inventory Days
34.01
31.36
32.37
33.92
58.21
37.58
32.22
26.58
28.44
27.28
Payable days
89.03
88.80
92.38
99.00
198.51
129.63
75.08
65.71
67.19
56.89
Cash Conversion Cycle
-26.15
-31.33
-33.81
-35.69
-73.19
-48.06
-2.88
2.55
5.94
14.52
Total Debt/Equity
0.41
0.61
0.81
1.67
0.78
0.99
1.18
0.80
0.42
0.69
Interest Cover
3.54
1.99
2.62
1.44
0.75
-2.06
1.35
6.03
6.19
3.74

Annual Reports:

FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017

News Update:


  • Varroc Engineering - Quarterly Results
    7th Aug 2026, 00:00 AM

    Read More
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