Varroc Engineering Limited (VARROC)

Current Price: ₹0.00

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Stock Performance

Quarterly Financials

Consolidated Standalone
Particulars Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
Revenue from Operations 1,690.06 1,792.41 1,886.81 1,884.59 1,974.86 1,898.85 2,080.77 2,075.26 2,099.20 2,027.55 2,207.34 2,287.52
YOY Revenue Growth % 2.3% 10.08% 3.22% 9.78% 16.85% 5.94% 10.28% 10.12% 6.3% 6.78% 6.08% 10.23%
Other Income 21.20 18.77 6.74 8.93 6.42 3.55 6.69 2.60 4.84 5.06 2.66 4.30
Total Income 1,711.25 1,811.17 1,893.55 1,893.52 1,981.27 1,902.41 2,087.46 2,077.87 2,104.04 2,032.61 2,210.00 2,291.82
Total Expenses + 1,476.15 1,641.29 1,693.84 1,713.05 1,741.75 1,772.35 1,902.16 1,881.24 2,000.68 1,950.40 2,118.81 2,191.15
Cost of Materials Consumed 1,011.21 1,159.52 1,195.19 1,204.06 1,186.11 1,234.80 1,365.01 1,331.96 1,307.33 1,271.24 1,432.90 1,490.99
Employee Benefit Expense 189.43 192.22 202.82 207.09 207.10 215.62 224.46 234.36 213.28 241.23 249.48 235.45
Other Expenses 275.51 289.55 295.83 301.91 348.54 321.93 312.70 314.93 318.85 320.50 333.87 353.21
Operating Profit 213.91 151.11 192.97 171.54 233.10 126.50 178.61 194.02 98.53 77.16 88.53 96.37
OPM % 12.7% 8.4% 10.2% 9.1% 11.8% 6.7% 8.6% 9.3% 4.7% 3.8% 4% 4.2%
Profit Before Tax + 32.63 59.11 65.85 45.68 99.81 53.31 90.11 -24.81 46.95 143.41 91.19 -4.22
Tax Expense -7.39 25.00 10.14 -338.20 41.45 19.24 32.31 20.38 23.96 35.99 27.92 7.09
Tax % -22.6% 42.3% 15.4% -740.3% 41.5% 36.1% 35.9% - 51% 25.1% 30.6% -
Profit After Tax 40.02 34.11 55.72 383.89 58.36 34.07 57.80 -45.18 22.99 107.42 63.26 -11.30
EPS (Basic) 2.59 2.11 3.55 25.05 3.72 2.12 3.64 -3.10 1.35 6.88 3.99 -0.67

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 8,154.08 7,551.94 6,863.07 5,844.20 11,302.75 11,121.87 12,036.47
YOY Revenue Growth % 7.97% 10.04% 17.43% -48.29% 1.63% -7.6% -
Other Income 17.68 27.58 57.88 33.93 127.10 98.89 90.79
Total Income 8,171.77 7,579.51 6,920.95 5,878.13 11,429.85 11,220.75 12,127.25
Total Expenses + 7,858.88 6,789.94 6,331.38 5,538.99 10,978.90 10,334.28 11,003.50
Cost of Materials Consumed 5,239.10 4,744.89 4,445.55 3,903.48 7,584.51 7,019.36 7,601.74
Employee Benefit Expense 887.71 809.22 717.30 619.26 1,629.58 1,592.92 1,501.49
Other Expenses 1,268.40 1,235.83 1,168.54 1,016.24 1,764.81 1,722.00 1,900.27
Operating Profit 295.21 762.00 531.69 305.22 323.85 787.58 1,032.96
OPM % 3.6% 10.1% 7.7% 5.2% 2.9% 7.1% 8.6%
Profit Before Exceptional 312.89 270.46 77.53 -29.63 -533.83 48.65 517.21
Exceptional Items -147.34 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 165.55 270.46 77.53 -29.63 -533.83 48.65 517.21
Tax Expense 95.87 -261.61 894.66 1,077.10 94.81 46.15 67.43
Tax % 57.9% -96.7% 1153.9% - - 94.8% 13%
Profit After Tax 69.68 532.08 -817.13 -1,106.73 -628.64 2.51 449.78
EPS (Basic) 4.01 34.43 -53.66 -72.64 -46.75 0.01 33.11

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,349.29 2,865.38 2,844.63 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,923.67 1,916.47 1,931.63 0.00 0.00 0.00 0.00
Capital Work in Progress 100.05 76.35 120.94 0.00 0.00 0.00 0.00
Non-Current Investments 14.73 13.60 0.02 0.00 0.00 0.00 0.00
Goodwill 47.31 47.09 46.93 0.00 0.00 0.00 0.00
Other Intangible Assets 45.02 63.14 72.74 0.00 0.00 0.00 0.00
Current Assets + 1,983.11 1,695.09 1,776.27 0.00 0.00 0.00 0.00
Inventories 732.76 674.44 671.00 0.00 0.00 0.00 0.00
Trade Receivables 679.76 491.84 597.10 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 111.48 110.44 302.31 0.00 0.00 0.00 0.00
Current Investments 37.43 96.32 30.01 0.00 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Capital 15.28 15.28 15.28 0.00 0.00 0.00 0.00
Other Equity 1,549.79 1,481.76 960.92 0.00 0.00 0.00 0.00
Non-Current Liabilities 511.60 875.55 742.43 0.00 0.00 0.00 0.00
Current Liabilities 2,562.38 2,158.74 2,874.32 0.00 0.00 0.00 0.00
Total Liabilities 3,073.98 3,034.29 3,616.75 0.00 0.00 0.00 0.00

Cash Flow Statement

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Cash from Operating Activities 736.72 638.47 660.61 635.58 0.00 0.00 0.00
Cash from Investing Activities -246.33 -166.50 -260.05 -762.51 0.00 0.00 0.00
Cash from Financing Activities -490.45 -664.10 -216.03 -334.86 0.00 0.00 0.00
Net Increase/Decrease in Cash 1.04 -191.88 174.63 -461.24 0.00 0.00 0.00