Varroc Engineering Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Varroc Engineering Limited's yearly results (2023–2026), compared with Consumer Cyclical companies in India. Tap ? on any ratio for what it means.
What stands out
- Growth Efficiency Ratio: Sales grew 28% in 3 years; of every extra ₹100 of sales, ₹54 became extra profit. Higher than 94% of Consumer Cyclical companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹235 of operating cash. Higher than 86% of Consumer Cyclical companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹235Over the last 3 years, every ₹100 of reported profit came with ₹235 of operating cash.
Higher than 86% of Consumer Cyclical companies in India.
Self-Funding Ratio
1.9×Over the last 3 years its own operating cash covered its investment spending (capex) 1.9 times.
Higher than 66% of Consumer Cyclical companies in India.
Cash Locked Ratio
−₹2Money owed to suppliers is larger than money owed by customers plus stock: ₹2 per ₹100 of sales comes from others' credit, against ₹4 from others' credit three years earlier.
Less money tied up than 84% of Consumer Cyclical companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 65% of Consumer Cyclical companies in India.
Growth Efficiency Ratio
₹54Sales grew 28% in 3 years; of every extra ₹100 of sales, ₹54 became extra profit.
Higher than 94% of Consumer Cyclical companies in India.
Asset Productivity Ratio
+28% / +5%In 3 years sales changed by +28% while total assets changed by +5%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.0×Debt due within a year is covered 1.0 times by its yearly operating cash.
Higher than 56% of Consumer Cyclical companies in India.
Cash Cushion Ratio
−6%Debt, after subtracting cash, equals 6% of its market value (net debt).
Higher than 57% of Consumer Cyclical companies in India.
Tangible Assets Ratio
97%Of every ₹100 the company owns, ₹97 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 74% of Consumer Cyclical companies in India.
Tangible Net Worth Ratio
92%Of every ₹100 of net worth, ₹92 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 77% of Consumer Cyclical companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Varroc Engineering Limited owes ₹0.63 for every ₹1 it owns. Net profit rose 268% in the year to Mar 2026.
Compared with Consumer Cyclical companies in India · latest annual results Mar 2026.
P/E ratio
63.3Investors pay ₹63.3 for every ₹1 of Varroc Engineering Limited's yearly profit, higher than 88% of Consumer Cyclical companies in India.
P/B ratio
6.79The share price is 6.79 times Varroc Engineering Limited's book value per share, higher than 83% of Consumer Cyclical companies in India.
Market cap
₹12,085 CrThe total market value of all of Varroc Engineering Limited's shares at today's price (share price × number of shares), larger than 82% of Consumer Cyclical companies in India. PosiCap size class: Meso Cap.
Net worth (book value)
₹1,780 CrWhat Varroc Engineering Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹116.52Net worth divided by the number of shares. The share price of ₹791.00 is 6.8 times this, which is the P/B above.
Return on equity (ROE)
10.7%Varroc Engineering Limited earned 10.7% on its shareholders' money over the last year, higher than 52% of Consumer Cyclical companies in India.
Owes vs Owns
0.63×Varroc Engineering Limited owes ₹0.63 for every ₹1 it owns (moderate), higher than 78% of Consumer Cyclical companies in India.
Dividend yield
0.18%Varroc Engineering Limited pays 0.18% of its share price as dividends a year, lower than 94% of dividend-paying Consumer Cyclical companies in India.
Revenue growth
+9%Revenue rose 9% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Profit growth
+268%Net profit rose 268% in the year to Mar 2026.
Profit margin
2.6%Varroc Engineering Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
2.4×Cash from Varroc Engineering Limited's business was 2.4× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
4.0×Varroc Engineering Limited's operating profit covered its interest costs 4.0 times in the year to Mar 2026.
Cash vs debt
Net debtVarroc Engineering Limited had ₹682 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Varroc Engineering Limited's P/E ratio?
Investors pay ₹63.3 for every ₹1 of Varroc Engineering Limited's yearly profit, higher than 88% of Consumer Cyclical companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Varroc Engineering Limited: ₹12,085 Cr ÷ ₹1,780 Cr (31 Mar 2026) = 6.8.
What is Varroc Engineering Limited's return on equity?
Varroc Engineering Limited earned 10.7% on its shareholders' money over the last year, higher than 52% of Consumer Cyclical companies in India.
How much does Varroc Engineering Limited owe compared with what it owns?
Varroc Engineering Limited owes ₹0.63 for every ₹1 it owns (moderate), higher than 78% of Consumer Cyclical companies in India.
Does Varroc Engineering Limited pay a dividend?
Yes. Varroc Engineering Limited pays 0.18% of its share price as dividends a year, lower than 94% of dividend-paying Consumer Cyclical companies in India.
Is Varroc Engineering Limited's revenue growing?
Revenue rose 9% in the year to Mar 2026, and grew 9% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.