Nifty
:
24398.70
Sensex
:
78180.72
-31.65 (-0.13%)
-104.35 (-0.13%)
Nifty
Sensex
:
:
24398.70
78180.72
-31.65 (-0.13%)
-104.35 (-0.13%)

Varroc Engineering Ltd.

Auto Ancillary

Rating :
66/99

BSE: 541578 | NSE: VARROC

NSE BSE
651.15
07-Jul-2026
  • Open
  • High
  • Low
  • Previous Close
  •  663
  •  672
  •  644.6
  •  660.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  160715
  •  105366301.7
  •  694.7
  •  462

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 9,939.52
  • 44.17
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 10,496.38
  • 0.23%
  • 5.58

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
  • 14.32
  • 15.08
  • 42.88

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.65
  • 4.65
  • 5.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 12.88
  • 14.25
  • 11.70

Earnings Forecasts:

(Updated: 04-07-2026)
Description
2026
2027
2028
2029
Adj EPS
68
8
38.82
17.99
P/E Ratio
9.58
81.39
16.77
36.20
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
1.92
-5.49
-1.07
5.37
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
Mar 26
Mar 25
Var%
Dec 25
Dec 24
Var%
Sep 25
Sep 24
Var%
Jun 25
Jun 24
Var%
Net Sales
2,368.08
2,099.20
12.81%
2,287.52
2,075.26
10.23%
2,207.34
2,080.77
6.08%
2,027.55
1,898.85
6.78%
Expenses
2,145.73
1,885.85
13.78%
2,077.61
1,889.42
9.96%
2,005.53
1,879.79
6.69%
1,835.66
1,726.46
6.33%
EBITDA
222.36
213.35
4.22%
209.91
185.84
12.95%
201.81
200.98
0.41%
191.89
172.39
11.31%
EBIDTM
9.39%
10.16%
9.18%
8.96%
9.14%
9.66%
9.46%
9.08%
Other Income
5.53
12.23
-54.78%
4.30
2.60
65.38%
3.82
13.87
-72.46%
7.74
5.18
49.42%
Interest
34.89
40.79
-14.46%
31.16
41.79
-25.44%
31.86
43.20
-26.25%
36.32
44.45
-18.29%
Depreciation
85.65
81.42
5.20%
82.38
80.54
2.28%
82.59
81.55
1.28%
81.10
79.81
1.62%
PBT
107.35
46.95
128.65%
-4.22
-24.81
-
91.19
90.11
1.20%
143.41
53.31
169.01%
Tax
38.31
24.26
57.91%
8.02
20.39
-60.67%
28.76
33.01
-12.87%
36.53
21.92
66.65%
PAT
69.04
22.68
204.41%
-12.24
-45.20
-
62.43
57.10
9.33%
106.88
31.39
240.49%
PATM
2.92%
1.08%
-0.54%
-2.18%
2.83%
2.74%
5.27%
1.65%
EPS
4.54
1.35
236.30%
-0.67
-3.10
-
3.99
3.64
9.62%
6.88
2.12
224.53%

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
8,890.49
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
7,909.22
Net Sales Growth
9.03%
7.97%
9.59%
17.92%
33.62%
-60.67%
-7.60%
17.10%
10.54%
17.57%
 
Cost Of Goods Sold
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
5,049.25
Gross Profit
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
2,859.97
GP Margin
35.87%
36.12%
37.32%
35.71%
34.13%
36.20%
37.19%
37.06%
37.90%
35.08%
36.16%
Total Expenditure
8,064.53
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
825.97
774.85
755.60
574.83
359.34
338.00
820.80
1,058.77
880.83
581.76
570.94
EBITDA Margin
9.29%
9.50%
10.01%
8.34%
6.15%
7.73%
7.38%
8.80%
8.57%
6.26%
7.22%
Other Income
21.39
31.58
45.54
29.73
33.93
115.73
98.89
90.79
38.61
93.73
147.72
Interest
134.23
170.23
193.86
190.29
118.35
88.94
139.17
96.84
86.17
90.40
84.45
Depreciation
331.72
323.32
336.82
336.74
304.55
273.79
731.86
565.64
386.46
337.08
292.25
PBT
337.73
312.89
270.46
77.53
-29.63
91.00
48.65
487.07
446.81
248.00
341.97
Tax
111.62
99.58
-238.13
44.07
48.23
47.87
36.98
89.84
65.06
13.71
21.97
Tax Rate
33.05%
60.15%
-88.05%
56.84%
-162.77%
52.60%
76.01%
18.44%
14.56%
5.53%
5.61%
PAT
226.11
61.23
546.95
36.08
-81.43
75.49
0.20
425.22
450.26
313.10
369.36
PAT before Minority Interest
221.31
69.68
553.00
38.79
-78.28
78.76
2.51
428.68
450.78
313.48
369.82
Minority Interest
-4.80
-8.45
-6.05
-2.71
-3.15
-3.27
-2.31
-3.46
-0.52
-0.38
-0.46
PAT Margin
2.54%
0.75%
7.24%
0.52%
-1.39%
1.73%
0.00%
3.53%
4.38%
3.37%
4.67%
PAT Growth
242.75%
-88.81%
1,415.94%
-
-
37,645.00%
-99.95%
-5.56%
43.81%
-15.23%
 
EPS
14.80
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 inks pact with Suzhou Tolyy Optronics
    3rd Jun 2026, 13:05 PM

    The company will leverage these capabilities to drive integration, validation, and manufacturing of advanced display solutions tailored to diverse vehicle applications

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  • Varroc Engineering - Quarterly Results
    28th May 2026, 00:00 AM

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