Varroc Engineering Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Auto Ancillaries
Variance

Full Year Net Profit Variance

111
Equity

Latest Equity

15.28
Face Value

Latest Face Value

1
Reserves

Total Reserve

1765.06
Dividend

Full Year Dividend %

150
Sales Turnover

Full Year Net Sales

8890.49
Net Profit

Full Year Net Profit

253.69
Full Year CPS

Full Year Cash Per Share

38.3
Earning Per Share

Full Year Earning Per Share

16.6
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2634.24
Previous EPS

Previous earnings per share

0
Book Value

Book value

116.5
Networth

Full Year Return on Networth

11.09
Price/Book Value

Price to Book value

7.261803
Yearly PE ratio

Full Year Price to Earning per share

51
Yearly PC ratio

Full Year Price to Cash Per Share

22.1
Bse value

BSE Value in lakhs

193.22
Nse value

NSE Value in lakhs

4354.44
High

52 week high

874
Low

52 week low

462
Price

NSE Current market price

848
CPM

Current market price

846
Market cap

BSE / NSE Market Cap

12928.02
Net profit

Latest Quarter Net Profit

77.27
Net profit variance

Latest Quarter Net Profit variance

30
Result year

Trailing latest month

Jun 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

7839.06
TTM OP

Trailing Twelve 12 month Operating Profit

883.68
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

11.27
TTM GP

Trailing Twelve 12 month Gross Profit

646.82
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

6.81
TTM NP

Trailing Twelve 12 month Net Profit

527.62
TTM NPV

Trailing Twelve 12 month Net Profit Variane

54.05
TTM EPS

Trailing Twelve 12 month EPS

19.25
TTM PE

Trailing Twelve 12 month PE

43.96
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

333.13
Equity

Latest Equity

15.28
LTP

Latest Price (BSE/NSE)

846
Gross block

Latest Gross Block

4934.46
Loans

Total loans

537.29
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9.2
Year GPM

Full Year Gross Profit Margin

8
Quarter OPM

Latest quater Operation Profit Margin

8.4

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 2,081 2,075 2,099 2,028 2,207 2,288 2,368 2,634
YOY Sales Growth % 10% 10% 6% 7% 6% 10% 13% 30%
Gross Sales 2,081 2,075 2,099 2,028 2,207 2,288 2,368 2,634
+ Expenses 1,873 1,980 1,935 1,833 2,004 2,182 2,146 2,412
Material Cost % 67% 64% 60% 63% 65% 65% 68% 63%
Raw Material Cost 1,365 1,332 1,307 1,271 1,433 1,491 1,566 1,687
Change in Inventory 30 -8 -39 0 12 2 45 -31
Manufacturing Cost % 15% 19% 18% 16% 15% 20% 16% 16%
Employee Cost % 11% 11% 10% 12% 11% 10% 10% 10%
Other Cost % -3% 1% 3% -0% -1% -0% -4% 2%
Raw Materials % 66% 64% 62% 63% 65% 65% 66% 64%
Stock Adjustments % -1% 0% 2% 0% -1% -0% -2% 1%
Other Manufacturing Expenses % 15% 19% 18% 16% 15% 20% 16% 16%
Loss on Forex Transaction % -0% 0% -0% -0% 0% 0% 0% 0%
Operating Profit 208 95 164 195 203 105 222 222
OPM % 10% 5% 8% 10% 9% 5% 9% 8%
+ Other Income 7 3 5 67 3 5 7 7
Miscellaneous Income 7 3 5 67 3 5 7 7
Exceptional Income 0 0 0 61 0 0 0 0
Interest 43 42 41 36 32 31 35 31
Depreciation 82 81 81 81 83 82 86 84
Profit before tax 91 -25 47 144 92 -3 109 114
+ Tax % 36% -82% 51% 25% 31% -245% 35% 32%
Current Tax 5 3 5 5 4 2 5 35
Deferred Tax 28 18 20 32 25 6 33 2
+ Net Profit 58 -45 23 107 63 -11 70 78
Extraordinary Income / Expense 0 -91 -56 61 0 -105 0 0
Exceptional Item 0 -91 -56 61 0 -105 0 0
Minority Interest (After Tax) -2 -2 -2 -2 -2 1 -1 0
Net Profit After Minority Interest 56 -47 21 105 61 -10 69 77
EPS in Rs 3.64 -3.10 1.35 6.88 3.99 -0.67 4.54 5.06

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 9,609 10,378 12,036 11,122 4,374 5,844 6,891 7,552 8,154 8,890
Sales Growth % 8% 16% -8% -61% 34% 18% 10% 8% 9%
Gross Sales 10,179 12,036 11,122 9,188 5,844 6,884 7,552 8,154 8,890
Excise Duty 310 100 0 0 0 0 0 0 0 0
+ Expenses 8,787 9,498 10,978 10,311 4,251 6,514 7,172 6,817 7,527 8,113
Material Cost % 63% 61% 63% 63% 64% 66% 64% 63% 64% 64%
Raw Material Cost 6,072 6,413 7,602 7,019 2,863 3,903 4,446 4,745 5,239 5,761
Change in Inventory -35 -30 -26 -33 -72 -54 -15 -12 -30 -59
Manufacturing Cost % 9% 9% 9% 9% 12% 12% 11% 11% 10% 10%
Employee Cost % 13% 13% 12% 15% 12% 11% 10% 11% 11% 11%
Other Cost % 7% 8% 7% 7% 10% 23% 18% 6% 7% 6%
Raw Materials % 63% 62% 63% 63% 65% 67% 65% 63% 64% 65%
Stock Adjustments % 0% 0% 0% 0% 2% 1% 0% 0% 0% 1%
Power & Fuel % 2% 2% 2% 2% 3% 3% 3% 3% 3% 2%
Other Manufacturing Expenses % 7% 7% 7% 6% 9% 8% 8% 8% 8% 8%
Selling & Administration % 5% 5% 5% 5% 4% 5% 4% 5% 4% 4%
Miscellaneous Expenses % 2% 2% 2% 2% 17% 19% 14% 2% 3% 2%
Loss on Forex Transaction % 0% 0% 0% 0% 0% 0% -0% -0% -0%
Operating Profit 821 881 1,059 810 122 -670 -281 735 628 777
OPM % 9% 8% 9% 7% 3% -11% -4% 10% 8% 9%
+ Other Income 173 108 122 99 151 34 35 90 35 30
Miscellaneous Income 108 122 107 165 38 47 72 21 82
Exceptional Income 0 0 0 0 0 0 0 0 61
Interest 90 86 97 139 89 118 190 194 170 134
Depreciation 337 386 566 732 274 305 337 337 323 332
Profit before tax 516 518 39 -602 -1,058 -773 294 169 341
+ Tax % 13% 17% 94% -8% -5% -6% -81% 59% 33%
Current Tax 47 119 144 34 29 35 56 39 16 15
Deferred Tax -34 -54 -55 3 18 13 -11 -277 84 96
+ Net Profit 451 429 3 -629 -1,107 -817 532 70 230
Profit Growth % -5% -99% -25145% 76% -26% -165% -87% 230%
Extraordinary Income / Expense 0 0 0 -108 -816 -856 -21 -147 -44
Exceptional Item 0 0 0 0 0 0 0 -147 -44
Minority Interest (After Tax) 0 -1 -3 -2 -3 -3 -3 -6 -8 -5
Net Profit After Minority Interest 313 450 425 0 -632 -1,110 -820 526 61 225
EPS in Rs 273.52 36.61 31.80 0.19 -41.14 -72.43 -53.48 34.82 4.56 15.04

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 13 13 13 13 15 15 15 15 15 15
Reserves 2,172 2,815 3,053 2,991 3,013 1,973 961 1,482 1,550 1,765
+ Borrowings 1,508 1,193 2,432 4,255 3,695 1,625 1,806 1,390 1,118 925
Secured Borrowings 1,178 742 2,267 3,459 2,991 1,469 1,426 1,046 611 387
Unsecured Borrowings 330 451 165 796 704 156 380 344 507 537
Deferred Credit 15 12 8 0 0 0 0 0 0 0
+ Other Liabilities 2,154 2,780 3,142 3,644 4,369 7,375 1,832 1,643 1,984 2,163
Current Liabilities 2,209 2,928 3,138 3,665 4,399 7,381 1,823 1,759 2,141 2,259
Provisions 78 40 66 69 81 22 39 33 32 49
Minority Interest 20 21 24 25 28 25 28 29 33 38
Other liability items 91 144 322 325 322 75 61 45 43 46
Total Liabilities 5,847 6,802 8,641 10,904 11,092 10,989 4,614 4,530 4,667 4,868
+ Fixed Assets 2,396 2,804 3,560 5,283 5,231 2,046 2,051 2,027 2,016 2,232
Gross Block 2,990 3,836 5,113 7,288 7,949 3,581 3,934 4,125 4,386 4,934
Accumulated Depreciation 594 1,032 1,554 2,005 2,719 1,535 1,883 2,098 2,370 2,702
CWIP 293 344 999 790 856 140 135 80 103 151
Investments 293 360 362 330 376 388 421 530 69 88
+ Other Assets 2,867 3,294 3,720 4,500 4,629 8,416 2,007 1,893 2,479 2,396
Inventories 753 864 890 1,076 1,256 616 671 674 733 933
Trade receivables 1,138 1,403 1,350 1,089 1,641 518 597 492 680 735
Cash Equivalents 354 329 163 1,069 745 118 327 130 163 181
Loans n Advances 639 825 1,351 1,393 1,089 7,165 232 658 685 587
Other asset items -18 -127 -35 -127 -103 -1 181 -61 218 -39
Total Assets 5,847 6,802 8,641 10,904 11,092 10,989 4,614 4,530 4,667 4,868

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 677 1,075 474 1,414 474 636 686 638 737 537
Profit from Operations 658 903 1,092 927 433 114 487 777 781 737
Working Capital Changes 70 299 -491 615 60 596 291 -82 -54 -175
Profit Before Tax & Extraordinary Items 327 516 519 39 -498 -1,065 -773 294 317 385
Depreciation 337 386 566 732 895 974 337 337 323 332
Interest (Net) 85 85 96 137 161 189 242 186 165 123
Profit / Loss on Sale of Assets 1 0 -4 21 -23 1 -8 -6 -3 0
Profit / Loss on Sale of Investments -6 0 -1 -1 0 0 0 -2 -4 -5
Provisions & Write-offs (Net) 4 3 -8 15 5 15 18 21 1 -102
Profit / Loss in Forex 0 0 0 0 0 28 108 -15 -12 8
Receivables -16 -134 62 297 -532 -107 -25 84 -188 -33
Inventories -102 -29 -23 -170 -125 -167 -68 -2 -55 -179
Trade Payables 338 270 101 235 591 553 -368 27 152 106
Direct Taxes Paid -51 -127 -128 -128 -20 -74 -92 -56 9 -26
+ Cash from Investing Activity -577 -545 -1,769 -1,259 -613 -762 -448 -166 -245 -118
Purchase of Fixed Assets -629 -596 -1,441 -1,387 -775 -854 -598 -274 -289 -469
Sale of Fixed Assets 5 18 17 0 47 10 28 56 17 19
Purchase of Investments 0 -3 -15 0 0 0 -30 -78 -10 -21
Sale of Investments 24 0 0 16 4 0 0 0 63 0
Interest Received 2 1 1 2 2 1 2 8 5 11
Dividend Received 20 25 40 27 0 20 0 1 0 1
Investment in Group Companies 0 0 0 -10 0 0 0 0 0 0
Others 2 9 -371 93 109 60 151 121 -31 1
+ Cash from Financing Activity 94 -523 1,129 733 -152 -335 -216 -664 -490 -405
Proceeds from Issue of Shares 0 0 0 0 685 0 0 0 0 0
Proceeds from Other Long-Term Borrowings 0 23 576 728 572 572 707 450 5 185
Proceeds from Short-Term Borrowings 0 0 868 445 0 193 116 0 181 49
Repayment of Long-Term Borrowings 0 -154 -219 -124 -288 -710 -747 -822 -459 -461
Repayment of Short-Term Borrowings 0 -299 0 0 -931 -126 0 -55 0 0
Repayment of Financial Liabilities 0 0 0 -79 -54 -103 -28 -24 -45 -31
Dividend Paid -5 -7 -1 -115 0 -6 0 -5 0 -15
Interest Paid -86 -86 -95 -121 -137 -156 -263 -208 -171 -132
Others 184 0 0 0 0 0 0 0 0 0
Net Cash Flow 193 6 -166 888 -292 -461 22 -192 1 14