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Varroc Engineering Limited
Varroc Engineering Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,398 | 65.7 | 7.05 | 0.51 | 821.50 |
Varroc Engineering Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 26,342,370,000.0 | 23,680,840,000.0 | 22,875,200,000.0 | 22,073,380,000.0 |
| Net Profit | 772,720,000.0 | 693,150,000.0 | -102,970,000.0 | 609,510,000.0 |
| EPS | 5.1 | 4.5 | -0.7 | 4.0 |
Varroc Engineering Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 87,245,040,000.0 | 80,024,750,000.0 | 73,498,990,000.0 | 67,958,260,000.0 | — |
| Net Profit | 2,250,310,000.0 | 612,300,000.0 | 5,260,240,000.0 | -8,198,350,000.0 | — |
| EPS | 14.7 | 4.0 | 34.4 | -53.7 | — |
Varroc Engineering Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 48,746,920,000.0 | 46,719,130,000.0 | 45,604,730,000.0 | 46,209,020,000.0 | — |
| Total Liabilities | 30,565,070,000.0 | 30,739,770,000.0 | 30,342,900,000.0 | 36,167,500,000.0 | — |
| Total Equity | 17,803,360,000.0 | 15,650,640,000.0 | 14,970,370,000.0 | 9,761,990,000.0 | — |
Owes vs Owns
Varroc Engineering Limited owed ₹0.63 for every ₹1 it owned in Mar 2026, down from ₹0.78 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.63× | 0.66× | 0.67× | 0.78× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Varroc Engineering Limited Assets & Liabilities Breakdown (₹ Cr)
What it owns — Mar 2026
Cash & short-term investments 5.0%Receivables 15.1%Inventory 19.1%Fixed assets (tangible) 46.0%Intangible assets 3.0%Other assets 11.4%
How it's funded — Mar 2026
Short-term debt 10.9%Long-term debt 4.3%Payables 31.2%Other liabilities 16.3%Shareholders' equity 37.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 242.5 | 200.8 | 226.6 | 357.1 |
| Receivables | 734.5 | 679.8 | 491.8 | 597.1 |
| Inventory | 933.1 | 732.8 | 674.4 | 671.0 |
| Fixed assets (tangible) | 2,241.9 | 2,054.3 | 1,998.6 | 2,066.1 |
| Intangible assets | 148.0 | 95.5 | 113.8 | 133.4 |
| Long-term investments | 19.9 | 16.6 | 420.1 | 390.6 |
| Other assets | 554.8 | 892.1 | 635.1 | 405.6 |
| Liabilities & equity | ||||
| Short-term debt | 529.2 | 629.2 | 557.7 | 1,218.9 |
| Long-term debt | 208.5 | 319.5 | 651.7 | 416.1 |
| Payables | 1,522.0 | 1,392.5 | 1,223.7 | 1,196.5 |
| Other liabilities | 796.8 | 732.7 | 601.2 | 785.3 |
| Shareholders' equity | 1,818.2 | 1,597.9 | 1,526.2 | 1,004.2 |
| Net tangible assets | 1,632.4 | 1,469.5 | 1,383.2 | 842.8 |
Varroc Engineering Limited Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 5,368,020,000.0 | 7,367,200,000.0 | 6,384,670,000.0 | 6,861,750,000.0 | — |
| Investing Activities | -1,229,810,000.0 | -2,463,250,000.0 | -1,664,990,000.0 | -2,856,190,000.0 | — |
| Financing Activities | -4,054,850,000.0 | -4,904,490,000.0 | -6,640,990,000.0 | -2,160,290,000.0 | — |