Varroc Engineering Ltd - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Auto Ancillaries
Variance

Full Year Net Profit Variance

112
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

254.44
Full Year CPS

Full Year Cash Per Share

38.4
Earning Per Share

Full Year Earning Per Share

16.7
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2368.08
Previous EPS

Previous earnings per share

0
Book Value

Book value

116.5
Networth

Full Year Return on Networth

5.52
Price/Book Value

Price to Book value

5.459227
Yearly PE ratio

Full Year Price to Earning per share

38.2
Yearly PC ratio

Full Year Price to Cash Per Share

16.6
Bse value

BSE Value in lakhs

55.49
Nse value

NSE Value in lakhs

1113.23
High

52 week high

695
Low

52 week low

462
Price

NSE Current market price

637
CPM

Current market price

636
Market cap

BSE / NSE Market Cap

9716.45
Net profit

Latest Quarter Net Profit

69.32
Net profit variance

Latest Quarter Net Profit variance

31
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

7839.06
TTM OP

Trailing Twelve 12 month Operating Profit

822.48
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

10.49
TTM GP

Trailing Twelve 12 month Gross Profit

673.17
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

7.57
TTM NP

Trailing Twelve 12 month Net Profit

527.62
TTM NPV

Trailing Twelve 12 month Net Profit Variane

112.1
TTM EPS

Trailing Twelve 12 month EPS

16.65
TTM PE

Trailing Twelve 12 month PE

38.2
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)

636
Gross block

Latest Gross Block

4385.95
Loans

Total loans

507.34
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

9.3
Year GPM

Full Year Gross Profit Margin

8.1
Quarter OPM

Latest quater Operation Profit Margin

9.4

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 1,899 2,081 2,075 2,099 2,028 2,207 2,288 2,368
YOY Sales Growth % 5% 10% 10% 6% 7% 6% 10% 13%
Gross Sales 1,899 2,081 2,075 2,099 2,028 2,207 2,288 2,368
+ Expenses 1,725 1,873 1,980 1,935 1,833 2,004 2,182 2,146
Material Cost % 68% 67% 64% 60% 63% 65% 65% 68%
Raw Material Cost 1,235 1,365 1,332 1,307 1,271 1,433 1,491 1,566
Change in Inventory 48 30 -8 -39 0 12 2 45
Manufacturing Cost % 17% 15% 19% 18% 16% 15% 20% 16%
Employee Cost % 11% 11% 11% 10% 12% 11% 10% 10%
Other Cost % -5% -3% 1% 3% -0% -1% -0% -4%
Raw Materials % 65% 66% 64% 62% 63% 65% 65% 66%
Stock Adjustments % -3% -1% 0% 2% 0% -1% -0% -2%
Other Manufacturing Expenses % 17% 15% 19% 18% 16% 15% 20% 16%
Loss on Forex Transaction % -0% -0% 0% -0% -0% 0% 0% 0%
Operating Profit 174 208 95 164 195 203 105 222
OPM % 9% 10% 5% 8% 10% 9% 5% 9%
+ Other Income 6 7 3 5 67 3 5 7
Miscellaneous Income 6 7 3 5 67 3 5 7
Exceptional Income 0 0 0 0 61 0 0 0
Interest 44 43 42 41 36 32 31 35
Depreciation 80 82 81 81 81 83 82 86
Profit before tax 56 91 -25 47 144 92 -3 109
+ Tax % 39% 36% -82% 51% 25% 31% -245% 35%
Current Tax 4 5 3 5 5 4 2 5
Deferred Tax 18 28 18 20 32 25 6 33
+ Net Profit 34 58 -45 23 107 63 -11 70
Extraordinary Income / Expense 0 0 -91 -56 61 0 -105 0
Exceptional Item 0 0 -91 -56 61 0 -105 0
Minority Interest (After Tax) -2 -2 -2 -2 -2 -2 1 -1
Net Profit After Minority Interest 32 56 -47 21 105 61 -10 69
EPS in Rs 2.12 3.64 -3.10 1.35 6.88 3.99 -0.67 4.54

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

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 8,219 9,609 10,378 12,036 11,122 4,374 5,844 6,891 7,552 8,154
Sales Growth % 17% 8% 16% -8% -61% 34% 18% 10% 8%
Gross Sales 10,179 12,036 11,122 9,188 5,844 6,884 7,552 8,154
Excise Duty 310 310 100 0 0 0 0 0 0 0
+ Expenses 7,441 8,787 9,498 10,978 10,311 4,251 6,514 7,172 6,817 7,527
Material Cost % 61% 63% 61% 63% 63% 64% 66% 64% 63% 64%
Raw Material Cost 5,100 6,072 6,413 7,602 7,019 2,863 3,903 4,446 4,745 5,239
Change in Inventory -51 -35 -30 -26 -33 -72 -54 -15 -12 -30
Manufacturing Cost % 9% 9% 9% 9% 9% 12% 12% 11% 11% 10%
Employee Cost % 13% 13% 13% 12% 15% 12% 11% 10% 11% 11%
Other Cost % 7% 7% 8% 7% 7% 10% 23% 18% 6% 7%
Raw Materials % 62% 63% 62% 63% 63% 65% 67% 65% 63% 64%
Stock Adjustments % 1% 0% 0% 0% 0% 2% 1% 0% 0% 0%
Power & Fuel % 2% 2% 2% 2% 2% 3% 3% 3% 3% 3%
Other Manufacturing Expenses % 7% 7% 7% 7% 6% 9% 8% 8% 8% 8%
Selling & Administration % 5% 5% 5% 5% 5% 4% 5% 4% 5% 4%
Miscellaneous Expenses % 1% 2% 2% 2% 2% 17% 19% 14% 2% 3%
Loss on Forex Transaction % 0% 0% 0% 0% 0% 0% -0% -0%
Operating Profit 778 821 881 1,059 810 122 -670 -281 735 628
OPM % 9% 9% 8% 9% 7% 3% -11% -4% 10% 8%
+ Other Income 70 173 108 122 99 151 34 35 90 35
Miscellaneous Income 108 122 107 165 38 47 72 21
Interest -43 90 86 97 139 89 118 190 194 170
Depreciation 292 337 386 566 732 274 305 337 337 323
Profit before tax 516 518 39 -602 -1,058 -773 294 169
+ Tax % 13% 17% 94% -8% -5% -6% -81% 59%
Current Tax 52 47 119 144 34 29 35 56 39 16
Deferred Tax -30 -34 -54 -55 3 18 13 -11 -277 84
+ Net Profit 451 429 3 -629 -1,107 -817 532 70
Profit Growth % -5% -99% -25145% 76% -26% -165% -87%
Extraordinary Income / Expense 0 0 0 -108 -816 -856 -21 -147
Exceptional Item 0 0 0 0 0 0 0 -147
Minority Interest (After Tax) 0 0 -1 -3 -2 -3 -3 -3 -6 -8
Net Profit After Minority Interest 370 313 450 425 0 -632 -1,110 -820 526 61
EPS in Rs 384.19 273.52 36.61 31.80 0.19 -41.14 -72.43 -53.48 34.82 4.56

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 26 13 13 13 13 15 15 15 15 15
Reserves 1,737 2,172 2,815 3,053 2,991 3,013 1,973 961 1,482 1,550
+ Borrowings 1,600 1,508 1,193 2,432 4,255 3,695 1,625 1,806 1,390 1,118
Secured Borrowings 1,255 1,178 742 2,267 3,459 2,991 1,469 1,426 1,046 611
Unsecured Borrowings 346 330 451 165 796 704 156 380 344 507
Deferred Credit 22 15 12 8 0 0 0 0 0 0
+ Other Liabilities 1,869 2,154 2,780 3,142 3,644 4,369 7,375 1,832 1,643 1,984
Current Liabilities 1,889 2,209 2,928 3,138 3,665 4,399 7,381 1,823 1,759 2,141
Provisions 26 78 40 66 69 81 22 39 33 32
Minority Interest 20 20 21 24 25 28 25 28 29 33
Other liability items 92 91 144 322 325 322 75 61 45 43
Total Liabilities 5,233 5,847 6,802 8,641 10,904 11,092 10,989 4,614 4,530 4,667
+ Fixed Assets 2,390 2,396 2,804 3,560 5,283 5,231 2,046 2,051 2,027 2,016
Gross Block 2,672 2,990 3,836 5,113 7,288 7,949 3,581 3,934 4,125 4,386
Accumulated Depreciation 282 594 1,032 1,554 2,005 2,719 1,535 1,883 2,098 2,370
CWIP 315 293 344 999 790 856 140 135 80 103
Investments 12 293 360 362 330 376 388 421 530 69
+ Other Assets 2,515 2,867 3,294 3,720 4,500 4,629 8,416 2,007 1,893 2,479
Inventories 683 753 864 890 1,076 1,256 616 671 674 733
Trade receivables 1,185 1,138 1,403 1,350 1,089 1,641 518 597 492 680
Cash Equivalents 177 354 329 163 1,069 745 118 327 130 163
Loans n Advances 434 639 825 1,351 1,393 1,089 7,165 232 658 685
Other asset items 36 -18 -127 -35 -127 -103 -1 181 -61 218
Total Assets 5,233 5,847 6,802 8,641 10,904 11,092 10,989 4,614 4,530 4,667

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 290 677 1,075 474 1,414 474 636 686 638 737
Profit from Operations 583 658 903 1,092 927 433 114 487 777 781
Working Capital Changes -252 70 299 -491 615 60 596 291 -82 -54
Profit Before Tax & Extraordinary Items 392 327 516 519 39 -498 -1,065 -773 294 317
Depreciation 292 337 386 566 732 895 974 337 337 323
Interest (Net) 81 85 85 96 137 161 189 242 186 165
Profit / Loss on Sale of Assets -2 1 0 -4 21 -23 1 -8 -6 -3
Profit / Loss on Sale of Investments -1 -6 0 -1 -1 0 0 0 -2 -4
Provisions & Write-offs (Net) 4 4 3 -8 15 5 15 18 21 1
Profit / Loss in Forex 0 0 0 0 0 0 28 108 -15 -12
Receivables -243 -16 -134 62 297 -532 -107 -25 84 -188
Inventories -95 -102 -29 -23 -170 -125 -167 -68 -2 -55
Trade Payables 182 338 270 101 235 591 553 -368 27 152
Direct Taxes Paid -40 -51 -127 -128 -128 -20 -74 -92 -56 9
+ Cash from Investing Activity -575 -577 -545 -1,769 -1,259 -613 -762 -448 -166 -245
Purchase of Fixed Assets -606 -629 -596 -1,441 -1,387 -775 -854 -598 -274 -289
Sale of Fixed Assets 7 5 18 17 0 47 10 28 56 17
Purchase of Investments 0 0 -3 -15 0 0 0 -30 -78 -10
Sale of Investments 11 24 0 0 16 4 0 0 0 63
Interest Received 3 2 1 1 2 2 1 2 8 5
Dividend Received 0 20 25 40 27 0 20 0 1 0
Investment in Group Companies 0 0 0 0 -10 0 0 0 0 0
Others 6 2 9 -371 93 109 60 151 121 -31
+ Cash from Financing Activity 386 94 -523 1,129 733 -152 -335 -216 -664 -490
Proceeds from Issue of Shares 0 0 0 0 0 685 0 0 0 0
Proceeds from Other Long-Term Borrowings 475 0 23 576 728 572 572 707 450 5
Proceeds from Short-Term Borrowings 0 0 0 868 445 0 193 116 0 181
Repayment of Long-Term Borrowings 0 0 -154 -219 -124 -288 -710 -747 -822 -459
Repayment of Short-Term Borrowings 0 0 -299 0 0 -931 -126 0 -55 0
Repayment of Financial Liabilities 0 0 0 0 -79 -54 -103 -28 -24 -45
Dividend Paid -4 -5 -7 -1 -115 0 -6 0 -5 0
Interest Paid -85 -86 -86 -95 -121 -137 -156 -263 -208 -171
Others 0 184 0 0 0 0 0 0 0 0
Net Cash Flow 101 193 6 -166 888 -292 -461 22 -192 1