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Varroc Engineering Ltd Financial Statements & Historical Data

Updated
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COMPANY FINANCIAL DATA

Reported figures at a glance

Stored figures, not live quotes. Price record: 28 September 2026, 9:49 pm +05:30. Financial reporting periods are shown in the tables below.

Stored share price848₹ per share
Reported P/E45.5Times
Book value per share117₹ per share
Reported ROCE19.0 %%
Data sources and reporting basis

Sources: Company data source. Check the company filings linked by the source for the reporting basis and exceptional items.

Different tables can have different reporting dates and accounting bases. Verify the company filings before comparing figures. Missing data is not treated as zero.

How Getaka handles sources, dates and corrections. Page revision dates describe the page, not the age of every financial figure.

Stored market and accounting figures

Price record: 28 September 2026, 9:49 pm +05:30. Not a live quote.

MeasureStored figure
Market Cap12,980 Cr.
Current Price848
High / Low912/462
Stock P/E45.5
Book Value117
Dividend Yield0.18 %
ROCE19.0 %
ROE15.1 %
Face Value1.00

Market cap is in ₹ crore; prices and per-share values are in ₹. P/E is a multiple; yield, ROCE and ROE are percentages. Book value is an accounting figure, not an estimate of the share's investment value.

Competitors

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Varroc Engineering Ltd 12,980 Cr. 848 912/46245.5 1170.18 %19.0 %15.1 % 1.00
Lumax Industries Ltd 5,311 Cr. 5,692 6,970/4,47526.4 9820.97 %17.7 %22.0 % 10.0
Fiem Industries Ltd 5,055 Cr. 1,921 2,675/1,86819.2 4622.08 %29.3 %22.6 % 10.0
Uravi Defence & Technology Ltd 118 Cr. 102 269/101111 44.60.00 %3.69 %1.12 % 10.0
Industry Average5,866.00 Cr2,140.7550.53401.400.81%17.42%15.21%7.75

All Competitor Stocks of Varroc Engineering Ltd

FINANCIALS

Quarterly performance

Compare sales, expenses, operating profit and net profit on one chart, across the same reporting quarters.

Sales, expenses & profits

₹ crore

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Quarterly Chart Table

MetricJun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Sales 1,8061,8871,8851,9751,8992,0812,0752,0992,0282,2072,2882,3682,634
Expenses 1,6231,6931,7091,7541,7251,8731,8891,8781,8332,0042,0782,1462,412
Operating Profit 183194176221174208186221195203210222222
OPM % 10%10%9%11%9%10%9%11%10%9%9%9%8%
Other Income -915341267-88-51673-10077
Interest 49505045444342413632313531
Depreciation 80858982808281818183828684
Profit before tax 4474711055691-254714492-3109114
Tax % 23%25%-443%44%39%36%82%51%25%31%245%35%32%
Net Profit 3456384583458-452310763-117078
EPS in Rs 2.113.5525.053.722.123.64-3.101.356.883.99-0.674.545.06

Last Updated: September 29, 2026, 4:51 pm

FINANCIALS

Annual performance

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Sales, expenses & profits

₹ crore

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All reported periods

Earnings per share

₹ per share

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All reported periods
Supporting financial tableAll reported figures · use a chart icon for peer comparison

Profit & Loss Chart Table

Last Updated: September 26, 2026, 9:33 pm

MetricMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales 6,7707,9099,29910,27912,03611,1224,3745,8446,8917,5528,1548,8909,497
Expenses 6,2067,3418,7169,39810,97810,3064,0365,4846,3166,7967,3798,0698,640
Operating Profit 5645685828811,059816338360575756775821857
OPM % 8%7%6%9%9%7%8%6%8%10%10%9%9%
Other Income 2297317210812294-556-996-82169-112-14-82
Interest 475-4390869713989118190194170134129
Depreciation 254292337386566732274305337337323332335
Profit before tax 6339232751651939-581-1,059-773294169341312
Tax % 73%6%4%13%17%94%8%5%6%-81%59%33%
Net Profit 173703134514293-629-1,107-81753270230200
EPS in Rs 16.06353.36254.2936.5731.540.01-41.36-72.64-53.6634.434.0114.7312.92
Dividend Payout % 16%1%13%1%14%21,284%0%0%0%0%25%10%

YoY Net Profit Growth

Year2015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-20242024-20252025-2026
YoY Net Profit Growth (%)2076.47%-15.41%44.09%-4.88%-99.30%-21066.67%-75.99%26.20%165.12%-86.84%228.57%
Change in YoY Net Profit Growth (%)0.00%-2091.88%59.49%-48.97%-94.42%-20967.37%20990.67%102.19%138.92%-251.96%315.41%

Varroc Engineering Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2015-2016 to 2025-2026.

Growth

Compounded Sales Growth
10 Years:2%
5 Years:-6%
3 Years:12%
TTM:8%
Compounded Profit Growth
10 Years:45%
5 Years:298%
3 Years:28%
TTM:-64%
Stock Price CAGR
10 Years:Not available
5 Years:12%
3 Years:15%
1 Year:-5%
Return on Equity
10 Years:-2%
5 Years:-20%
3 Years:-5%
Last Year:7%

Last Updated: September 5, 2025, 1:50 pm

FINANCIALS

Balance sheet

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Reserves & borrowings

₹ crore

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Balance Sheet Data Table

Last Updated: September 26, 2026, 9:33 pm

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital 101011121313151515151515
Reserves 1,0731,7372,1722,8153,0532,9913,0131,9739611,4821,5501,765
Borrowings 1,6511,6171,5101,1942,4324,2553,6951,6251,8061,3901,118925
Other Liabilities 1,6951,8692,1542,7803,1423,6444,3697,3751,8321,6431,9842,163
Total Liabilities 4,4285,2335,8476,8028,64110,90411,09210,9894,6144,5304,6674,868
Fixed Assets 2,0542,3902,3962,8043,5605,2835,2312,0462,0512,0272,0162,232
CWIP 17831529334499979085614013580103151
Investments 22122933603623303763884215306988
Other Assets 2,1742,5152,8673,2943,7204,5004,6298,4162,0071,8932,4792,396
Total Assets 4,4285,2335,8476,8028,64110,90411,09210,9894,6144,5304,6674,868
FINANCIALS

Cash generation

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Operating & free cash flow

₹ crore

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Cash Flows

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity + 1282906761,0754741,414474636686638737537
Cash from Investing Activity + -286-575-577-545-1,769-1,259-613-762-448-166-245-118
Cash from Financing Activity + 7038694-5231,129733-152-335-216-664-490-405
Net Cash Flow -871011936-166888-292-46122-192114
Free Cash Flow -222-30952497-95127-254-20811642046587
CFO/OP 33%58%125%136%57%189%146%197%135%92%94%69%
Free cash flowAll reported figures · use a chart icon for peer comparison

Free Cash Flow Table

Free cash flow reported in the stored cash-flow statement (₹ Cr)
PeriodMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Free Cash Flow-222.00-309.0052.00497.00-951.0027.00-254.00-208.00116.00420.00465.0087.00

This table and the chart use the Free Cash Flow row from the same stored cash-flow statement. Free cash flow generally measures operating cash flow after capital expenditure; check the source definition and reporting basis. It is not operating profit minus borrowings.

Financial efficiency feed. Source: www.screener.in. The source URL identifies consolidated accounts. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Financial & business efficiency

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Working capital

Days

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All reported periods

Returns on capital & equity

%

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Financial Efficiency Data Table

MonthMar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Debtor Days 58554550413613732322430
Inventory Days 51494649435616458555251
Days Payable 90929411499124396127999498
Cash Conversion Cycle 1912-3-15-15-32-95-36-12-19-16
Working Capital Days 2221-17-16-49-96-217-18-77-33-35
ROCE %11%12%16%13%3%3%2%8%17%17%
FINANCIALS

Ownership trends

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Shareholding comparison

%

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All reported periods

Shareholder count

Shareholders

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Supporting financial tableAll reported figures · use a chart icon for peer comparison

Shareholding Pattern

MonthSep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Promoters 75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
FIIs 5.00%4.57%4.22%4.24%3.80%3.89%3.92%3.99%4.30%4.36%4.45%4.29%
DIIs 12.43%11.44%12.15%12.74%12.65%12.49%12.79%13.03%12.75%12.40%11.35%11.18%
Public 7.58%8.99%8.64%8.04%8.54%8.62%8.30%7.99%7.97%8.23%9.20%9.53%
No. of Shareholders 81,78988,08086,73889,54999,50098,41795,59491,28788,84185,29284,69283,288
Mutual fund holdingsReported fund ownership · Expand table

Mutual Fund Holdings Data Table

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
ICICI Prudential Manufacturing Fund 703,946 0.57 37.58548,3142026-02-23 05:15:4028.38%
ICICI Prudential Transportation and Logistics Fund 490,545 0.91 26.19480,8182026-01-24 01:01:202.02%
ICICI Prudential ELSS Tax Saver Fund 282,271 0.11 15.07276,3002026-03-22 15:27:152.16%
WhiteOak Capital Flexi Cap Fund 111,427 0.08 5.95158,1612026-01-26 05:42:40-29.55%

Alternate ratio feed. Source: www.way2wealth.com. The accounting basis and ratio definitions require verification against the source. Values from separate feeds can differ, even for the same period; they are not interchangeable. Use each table’s period labels. Data methodology.

FINANCIALS

Ratios from the alternate data feed

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Profitability ratios

%

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All reported periods

Liquidity ratios

Multiple (×)

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All reported periods

Interest coverage

Multiple (×)

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All reported periods

Valuation multiples

Multiple (×)

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Key Financial Ratios

MonthMar 25Mar 24Mar 23Mar 22Mar 21
FaceValue 1.001.001.001.001.00
Basic EPS (Rs.) 4.0134.43-53.66-72.64-46.75
Diluted EPS (Rs.) 4.0134.43-53.66-72.64-46.75
Cash EPS (Rs.) 25.4853.96-31.79-52.4715.11
Book Value[Excl.RevalReserv]/Share (Rs.) 102.4399.8965.72131.82200.02
Book Value[Incl.RevalReserv]/Share (Rs.) 102.4399.8965.72131.82200.02
Revenue From Operations / Share (Rs.) 533.68494.27449.18382.50739.76
PBDIT / Share (Rs.) 52.7852.4339.5725.7434.29
PBIT / Share (Rs.) 31.6230.3917.535.81-24.29
PBT / Share (Rs.) 10.8417.705.07-1.94-41.99
Net Profit / Share (Rs.) 4.3231.92-53.83-72.41-43.48
NP After MI And SOA / Share (Rs.) 4.0134.43-53.66-72.64-41.36
PBDIT Margin (%) 9.8810.608.806.724.63
PBIT Margin (%) 5.926.143.901.51-3.28
PBT Margin (%) 2.033.581.12-0.50-5.67
Net Profit Margin (%) 0.806.45-11.98-18.92-5.87
NP After MI And SOA Margin (%) 0.756.96-11.94-18.99-5.59
Return on Networth / Equity (%) 3.9135.13-83.98-55.80-20.86
Return on Capital Employeed (%) 22.9019.3315.333.51-7.32
Return On Assets (%) 1.3111.53-17.74-10.09-5.62
Long Term Debt / Equity (X) 0.200.430.420.120.30
Total Debt / Equity (X) 0.600.801.670.780.58
Asset Turnover Ratio (%) 1.771.650.550.420.35
Current Ratio (X) 0.900.780.610.980.69
Quick Ratio (X) 0.620.470.380.900.49
Inventory Turnover Ratio (X) 11.597.055.202.762.52
Interest Coverage Ratio (X) 4.744.133.183.323.22
Interest Coverage Ratio (Post Tax) (X) 2.253.621.180.34-2.42
Enterprise Value (Cr.) 7392.108769.125142.596749.786612.31
EV / Net Operating Revenue (X) 0.901.160.741.150.58
EV / EBITDA (X) 9.1710.958.5117.1612.62
MarketCap / Net Operating Revenue (X) 0.801.010.550.900.49
Price / BV (X) 4.205.123.902.661.84
Price / Net Operating Revenue (X) 0.801.010.550.900.49
EarningsYield 0.010.06-0.21-0.20-0.11
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