VARROC ENGINEERING LTD. (VARROC)

NSE: ₹601.60
BSE: ₹600.80
Stock Performance
Corporate Announcements
No recent announcements available.

Quarterly Financials

Consolidated Standalone
Particulars Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
Revenue from Operations 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 2,368.08
YOY Revenue Growth % 10.08% 3.22% 9.78% 16.85% 5.94% 10.28% 10.12% 6.3% 6.78% 6.08% 10.23% 12.81%
Other Income 18.77 6.74 8.93 6.42 3.55 6.69 2.60 4.84 5.06 2.66 4.30 5.53
Total Income 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 2,373.62
Total Expenses + 1,752.06 1,827.70 1,847.83 1,881.46 1,849.10 1,997.35 2,011.76 2,000.68 1,950.40 2,118.81 2,191.15 2,266.26
Cost of Materials Consumed 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 1,565.56
Employee Benefit Expense 192.22 202.82 207.09 207.10 215.62 224.46 234.36 213.28 241.23 249.48 235.45 236.97
Other Expenses 289.55 295.83 301.91 348.54 321.93 312.70 314.93 318.85 320.50 333.87 353.21 388.37
Operating Profit 40.35 59.11 36.76 93.40 49.75 83.42 63.51 98.53 77.16 88.53 96.37 101.82
OPM % 2.3% 3.1% 2% 4.7% 2.6% 4% 3.1% 4.7% 3.8% 4% 4.2% 4.3%
Profit Before Tax + 59.11 65.85 45.68 99.81 53.31 90.11 -24.81 46.95 143.41 91.19 -4.22 107.36
Tax Expense 25.00 10.14 -338.20 41.45 19.24 32.31 20.38 23.96 35.99 27.92 7.09 36.90
Tax % 42.3% 15.4% -740.3% 41.5% 36.1% 35.9% - 51% 25.1% 30.6% - 34.4%
Profit After Tax 34.11 55.72 383.89 58.36 34.07 57.80 -45.18 22.99 107.42 63.26 -11.30 70.45
EPS (Basic) 2.11 3.55 25.05 3.72 2.12 3.64 -3.10 1.35 6.88 3.99 -0.67 4.54

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Revenue from Operations 8,890.49 8,154.08 7,551.94 6,863.07 5,844.20 11,302.75 11,121.87
YOY Revenue Growth % 9.03% 7.97% 10.04% 17.43% -48.29% 1.63% -
Other Income 17.55 17.68 27.58 57.88 33.93 127.10 98.89
Total Income 8,908.04 8,171.77 7,579.51 6,920.95 5,878.13 11,429.85 11,220.75
Total Expenses + 8,526.62 7,858.88 7,309.05 6,843.42 5,907.76 11,963.68 10,334.28
Cost of Materials Consumed 5,760.69 5,239.10 4,744.89 4,445.55 3,903.48 7,584.51 7,019.36
Employee Benefit Expense 963.12 887.71 809.22 717.30 619.26 1,629.58 1,592.92
Other Expenses 1,395.94 1,268.40 1,235.83 1,168.54 1,016.24 1,764.81 1,722.00
Operating Profit 363.87 295.21 242.89 19.65 -63.56 -660.93 787.58
OPM % 4.1% 3.6% 3.2% 0.3% -1.1% -5.8% 7.1%
Profit Before Exceptional 381.42 312.89 270.46 77.53 -29.63 -533.83 48.65
Exceptional Items -43.69 -147.34 0.00 0.00 0.00 0.00 0.00
Profit Before Tax + 337.73 165.55 270.46 77.53 -29.63 -533.83 48.65
Tax Expense 107.90 95.87 -261.61 894.66 1,077.10 94.81 46.15
Tax % 31.9% 57.9% -96.7% 1153.9% - - 94.8%
Profit After Tax 229.83 69.68 532.08 -817.13 -1,106.73 -628.64 2.51
EPS (Basic) 14.73 4.01 34.43 -53.66 -72.64 -46.75 0.01

Balance Sheet

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
ASSETS
Non-Current Assets + 2,557.45 2,349.29 2,865.38 2,844.63 2,687.08 6,918.09 0.00
Property, Plant & Equipment 2,139.93 1,923.67 1,916.47 1,931.63 1,895.50 4,513.55 0.00
Capital Work in Progress 95.16 100.05 76.35 120.94 112.41 493.68 0.00
Non-Current Investments 6.86 14.73 13.60 0.02 0.02 0.02 0.00
Goodwill 48.93 47.31 47.09 46.93 46.49 174.35 0.00
Other Intangible Assets 43.50 45.02 63.14 72.74 91.45 542.69 0.00
Current Assets + 2,317.24 1,983.11 1,695.09 1,776.27 1,428.16 4,307.23 0.00
Inventories 933.11 732.76 674.44 671.00 615.59 1,256.46 0.00
Trade Receivables 734.54 679.76 491.84 597.10 517.53 1,640.74 0.00
Cash and Cash Equivalents 124.99 111.48 110.44 302.31 115.65 741.53 0.00
Current Investments 61.64 37.43 96.32 30.01 0.00 0.00 0.00
LIABILITIES & EQUITY
Total Equity 1,818.19 1,597.94 1,526.18 1,004.15 2,014.03 3,056.09 0.00
Equity Share Capital 15.28 15.28 15.28 15.28 15.28 15.28 0.00
Other Equity 1,765.06 1,549.79 1,481.76 960.92 1,973.44 3,012.63 0.00
Non-Current Liabilities 429.32 511.60 875.55 742.43 507.11 2,010.73 0.00
Current Liabilities 2,627.19 2,562.38 2,158.74 2,874.32 3,029.03 6,158.51 0.00
Total Liabilities 3,056.51 3,073.98 3,034.29 3,616.75 8,983.97 8,169.23 0.00

Cash Flow Statement

Particulars Mar 2026 Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020
Cash from Operating Activities 536.80 736.72 638.47 660.61 635.58 473.71 0.00
Cash from Investing Activities -122.98 -246.33 -166.50 -260.05 -762.51 -643.96 0.00
Cash from Financing Activities -405.49 -490.45 -664.10 -216.03 -334.86 -152.18 0.00
Net Increase/Decrease in Cash 13.51 1.04 -191.88 174.63 -461.24 -291.66 0.00