Nifty
:
24741.00
Sensex
:
80710.76
6.70 (0.03%)
-7.25 (-0.01%)
Nifty
Sensex
:
:
24741.00
80710.76
6.70 (0.03%)
-7.25 (-0.01%)

Varroc Engineering Ltd.

Auto Ancillary

Rating :
65/99

BSE: 541578 | NSE: VARROC

NSE BSE
602.10
05-Sep-2025
  • Open
  • High
  • Low
  • Previous Close
  •  560
  •  611.4
  •  556.05
  •  561.10
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  826640
  •  490502651.75
  •  649
  •  374.1

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,191.63
  • 68.65
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 9,977.07
  • 0.17%
  • 5.50

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 75.00%
  • 0.78%
  • 6.42%
  • FII
  • DII
  • Others
  • 3.99%
  • 12.59%
  • 1.22%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.31
  • -6.32
  • 5.77

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 3.10
  • 14.32
  • 6.15

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.45
  • 24.52
  • 19.28

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 15.56

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 4.08
  • 5.44

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 14.93
  • 12.39

Earnings Forecasts:

(Updated: 04-09-2025)
Description
2024
2025
2026
2027
Adj EPS
4.01
23.74
31.49
35.69
P/E Ratio
150.15
25.36
19.12
16.87
Revenue
8154.08
9056.1
10048.2
10797.7
EBITDA
776.72
930.88
1064.1
1141.4
Net Income
61.23
360.32
478.96
574.25
ROA
1.33
8.57
9.57
10.27
P/B Ratio
5.88
4.69
3.91
3.27
ROE
4
19.87
21.34
22.22
FCFF
321.55
425.92
612.94
676.71
FCFF Yield
3.34
4.43
6.37
7.04
Net Debt
917.67
221.87
-277.7
-613.3
BVPS
102.43
128.32
153.93
183.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 25
Jun 24
Var%
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Net Sales
2,027.55
1,898.85
6.78%
2,099.20
1,974.86
6.30%
2,075.26
1,884.59
10.12%
2,080.77
1,886.81
10.28%
Expenses
1,835.66
1,726.46
6.33%
1,885.85
1,756.18
7.38%
1,889.42
1,711.48
10.40%
1,879.79
1,699.75
10.59%
EBITDA
191.89
172.39
11.31%
213.35
218.68
-2.44%
185.84
173.10
7.36%
200.98
187.06
7.44%
EBIDTM
9.46%
9.08%
10.16%
11.07%
8.96%
9.19%
9.66%
9.91%
Other Income
7.74
5.18
49.42%
12.23
8.77
39.45%
2.60
11.42
-77.23%
13.87
13.93
-0.43%
Interest
36.32
44.45
-18.29%
40.79
45.14
-9.64%
41.79
49.56
-15.68%
43.20
50.26
-14.05%
Depreciation
81.10
79.81
1.62%
81.42
82.50
-1.31%
80.54
89.27
-9.78%
81.55
84.89
-3.93%
PBT
143.41
53.31
169.01%
46.95
99.81
-52.96%
-24.81
45.68
-
90.11
65.85
36.84%
Tax
36.53
21.92
66.65%
24.26
46.59
-47.93%
20.39
-313.14
-
33.01
18.20
81.37%
PAT
106.88
31.39
240.49%
22.68
53.22
-57.38%
-45.20
358.82
-
57.10
47.66
19.81%
PATM
5.27%
1.65%
1.08%
2.69%
-2.18%
19.04%
2.74%
2.53%
EPS
6.88
2.12
224.53%
1.35
3.72
-63.71%
-3.10
25.05
-
3.64
3.55
2.54%

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
8,282.78
8,154.08
7,551.94
6,891.21
5,844.20
11,302.75
11,121.87
12,036.47
10,278.83
9,298.79
7,909.22
Net Sales Growth
8.34%
7.97%
9.59%
17.92%
-48.29%
1.63%
-7.60%
17.10%
10.54%
17.57%
 
Cost Of Goods Sold
5,293.18
5,209.22
4,733.33
4,430.55
3,849.36
7,511.57
6,986.15
7,575.93
6,382.69
6,036.75
5,049.25
Gross Profit
2,989.60
2,944.86
2,818.61
2,460.67
1,994.85
3,791.18
4,135.72
4,460.53
3,896.14
3,262.04
2,859.97
GP Margin
36.09%
36.12%
37.32%
35.71%
34.13%
33.54%
37.19%
37.06%
37.90%
35.08%
36.16%
Total Expenditure
7,490.72
7,379.23
6,796.34
6,316.38
5,484.86
10,905.96
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
225.98
235.67
243.35
211.14
193.12
186.64
% Of Sales
-
2.61%
2.82%
3.26%
3.17%
2.00%
2.12%
2.02%
2.05%
2.08%
2.36%
Employee Cost
-
887.71
809.22
717.30
619.26
1,629.58
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%
14.42%
14.72%
12.47%
12.78%
12.95%
13.15%
Manufacturing Exp.
-
651.42
606.37
558.97
494.74
705.14
710.76
892.31
874.73
714.80
612.05
% Of Sales
-
7.99%
8.03%
8.11%
8.47%
6.24%
6.39%
7.41%
8.51%
7.69%
7.74%
General & Admin Exp.
-
201.64
208.37
162.55
148.64
285.62
285.07
295.05
266.29
264.16
207.89
% Of Sales
-
2.47%
2.76%
2.36%
2.54%
2.53%
2.56%
2.45%
2.59%
2.84%
2.63%
Selling & Distn. Exp.
-
144.40
124.58
132.43
126.01
429.04
316.21
348.94
270.61
225.90
191.08
% Of Sales
-
1.77%
1.65%
1.92%
2.16%
3.80%
2.84%
2.90%
2.63%
2.43%
2.42%
Miscellaneous Exp.
-
72.17
101.22
89.99
61.44
119.04
130.02
120.61
79.03
78.55
191.08
% Of Sales
-
0.89%
1.34%
1.31%
1.05%
1.05%
1.17%
1.00%
0.77%
0.84%
0.65%
EBITDA
792.06
774.85
755.60
574.83
359.34
396.79
820.80
1,058.77
880.83
581.76
570.94
EBITDA Margin
9.56%
9.50%
10.01%
8.34%
6.15%
3.51%
7.38%
8.80%
8.57%
6.26%
7.22%
Other Income
36.44
31.58
45.54
29.73
33.93
127.10
98.89
90.79
38.61
93.73
147.72
Interest
162.10
170.23
193.86
190.29
118.35
162.63
139.17
96.84
86.17
90.40
84.45
Depreciation
324.61
323.32
336.82
336.74
304.55
895.09
731.86
565.64
386.46
337.08
292.25
PBT
255.66
312.89
270.46
77.53
-29.63
-533.83
48.65
487.07
446.81
248.00
341.97
Tax
114.19
99.58
-238.13
44.07
48.23
130.44
36.98
89.84
65.06
13.71
21.97
Tax Rate
44.66%
60.15%
-88.05%
56.84%
-162.77%
-24.43%
76.01%
18.44%
14.56%
5.53%
5.61%
PAT
141.46
61.23
546.95
36.08
-81.43
-631.91
9.36
393.76
381.23
233.91
369.36
PAT before Minority Interest
132.32
69.68
553.00
38.79
-78.28
-628.64
11.67
397.22
381.75
234.29
369.82
Minority Interest
-9.14
-8.45
-6.05
-2.71
-3.15
-3.27
-2.31
-3.46
-0.52
-0.38
-0.46
PAT Margin
1.71%
0.75%
7.24%
0.52%
-1.39%
-5.59%
0.08%
3.27%
3.71%
2.52%
4.67%
PAT Growth
-71.19%
-88.81%
1,415.94%
-
-
-
-97.62%
3.29%
62.98%
-36.67%
 
EPS
9.26
4.01
35.80
2.36
-5.33
-41.36
0.61
25.77
24.95
15.31
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
8,035.66
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
2,805.08
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
356.85
370.57
307.36
279.55
Long Term Loans & Adv.
66.40
67.20
71.15
33.58
101.61
96.65
137.36
70.67
57.66
79.95
Other Non Current Assets
45.98
61.14
189.85
71.27
175.02
147.18
170.33
113.74
90.42
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
915.63
461.64
472.67
301.57
Short Term Loans & Adv.
106.00
111.57
91.66
105.16
212.78
195.72
334.49
131.50
137.26
132.33
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
-35.43
-118.26
Net Investments
62.51
29.77
79.03
0.00
-568.46
37.75
1.12
0.99
13.06
-6.43
Others
-48.10
918.06
-157.84
-589.77
98.74
-954.86
-1,542.81
-500.41
-543.06
-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 - Quarterly Results
    7th Aug 2025, 14:47 PM

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