Varroc Engineering Limited (VARROC)

Current Price: ₹0.00

Back to Home
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 936.11 1,047.76 1,110.81 1,169.52 1,200.45 1,136.13 1,249.78 1,875.86 1,913.34 1,842.89 2,037.86 2,115.16
YOY Revenue Growth % 6.28% 13.98% 2.03% 20.09% 28.24% 8.43% 12.51% 60.39% 59.39% 62.21% 63.06% 12.76%
Other Income 13.35 8.88 16.28 5.24 3.51 2.98 3.36 3.17 16.58 3.69 2.68 2.99
Total Income 949.45 1,056.64 1,127.08 1,174.76 1,203.96 1,139.11 1,253.14 1,879.03 1,929.91 1,846.58 2,040.54 2,118.15
Total Expenses + 835.40 992.06 1,035.64 1,058.19 995.35 1,056.64 1,131.44 1,690.59 1,793.95 1,728.59 1,947.89 1,989.96
Cost of Materials Consumed 594.53 725.13 758.63 779.94 723.28 775.23 845.74 1,249.45 1,232.68 1,223.84 1,376.32 1,384.77
Employee Benefit Expense 91.47 96.13 108.67 109.27 105.95 113.54 120.46 176.47 159.05 168.78 177.99 172.17
Other Expenses 149.40 170.80 168.35 168.98 166.11 167.87 165.23 264.67 269.50 269.13 328.31 314.38
Operating Profit 100.71 55.71 75.16 111.33 205.10 79.48 118.35 185.27 119.39 114.30 89.97 125.20
OPM % 10.8% 5.3% 6.8% 9.5% 17.1% 7% 9.5% 9.9% 6.2% 6.2% 4.4% 5.9%
Profit Before Tax + -34.84 -18.77 3.17 20.99 100.28 25.69 64.31 62.77 126.42 117.99 92.64 41.05
Tax Expense -7.06 -5.25 1.06 -283.21 36.01 8.03 17.16 17.27 20.76 31.36 24.99 8.96
Tax % - - 33.4% -1349.2% 35.9% 31.3% 26.7% 27.5% 16.4% 26.6% 27% 21.8%
Profit After Tax -27.78 -13.52 2.11 304.20 64.27 17.65 47.14 45.50 105.66 86.63 67.65 32.09
EPS (Basic) -1.82 -0.88 0.14 19.91 4.21 1.16 3.08 2.98 6.92 5.67 4.43 2.10

Yearly Financial Results

Consolidated Standalone
Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
Revenue from Operations 7,368.58 4,534.96 3,917.89 3,291.81 2,561.78 2,303.95 2,573.15
YOY Revenue Growth % 62.48% 15.75% 19.02% 28.5% 11.19% -10.46% -
Other Income 27.62 27.35 53.00 64.61 111.42 68.28 51.48
Total Income 7,396.21 4,562.31 3,970.89 3,356.42 2,673.19 2,372.22 2,624.64
Total Expenses + 7,015.52 4,081.11 3,667.72 3,068.06 2,400.22 2,060.42 2,328.50
Cost of Materials Consumed 4,896.01 2,986.98 2,669.70 2,235.69 1,746.22 1,460.02 1,699.37
Employee Benefit Expense 669.39 420.02 366.18 330.42 268.69 218.18 219.61
Other Expenses 1,064.80 674.12 631.84 501.95 385.31 382.22 409.51
Operating Profit 353.06 453.85 250.17 223.75 161.56 243.53 244.66
OPM % 4.8% 10% 6.4% 6.8% 6.3% 10.6% 9.5%
Profit Before Exceptional 380.69 110.17 -45.55 44.71 137.15 121.05 173.87
Exceptional Items -20.81 -4.50 -1,332.19 0.00 0.00 0.00 0.00
Profit Before Tax + 359.88 105.67 -1,377.74 44.71 137.15 121.05 173.87
Tax Expense 84.03 -251.40 9.05 18.72 44.99 22.03 54.33
Tax % 23.3% -237.9% - 41.9% 32.8% 18.2% 31.2%
Profit After Tax 275.85 357.07 -1,386.79 25.99 92.16 99.03 119.54
EPS (Basic) 18.05 23.37 -90.76 1.70 6.82 7.35 8.87

Balance Sheet

Particulars Mar 2025 Mar 2024 Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019
ASSETS
Non-Current Assets + 2,767.16 2,290.19 2,230.36 0.00 0.00 0.00 0.00
Property, Plant & Equipment 1,606.73 1,046.94 1,105.73 0.00 0.00 0.00 0.00
Capital Work in Progress 70.86 18.06 37.48 0.00 0.00 0.00 0.00
Non-Current Investments 837.37 887.37 913.93 0.00 0.00 0.00 0.00
Goodwill 18.39 0.00 0.00 0.00 0.00 0.00 0.00
Other Intangible Assets 31.49 42.77 51.32 0.00 0.00 0.00 0.00
Current Assets + 1,645.56 940.57 1,017.24 0.00 0.00 0.00 0.00
Inventories 583.20 389.27 410.92 0.00 0.00 0.00 0.00
Trade Receivables 522.78 226.29 303.32 0.00 0.00 0.00 0.00
Cash and Cash Equivalents 59.14 59.71 149.64 0.00 0.00 0.00 0.00
Current Investments 0.00 64.81 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 1,772.47 895.18 539.10 0.00 0.00 0.00 0.00
Non-Current Liabilities 442.83 704.01 343.70 0.00 0.00 0.00 0.00
Current Liabilities 2,182.15 1,616.29 2,349.53 0.00 0.00 0.00 0.00
Total Liabilities 2,624.98 2,320.30 2,693.22 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 707.33 525.30 212.62 427.66 0.00 0.00 0.00
Cash from Investing Activities -231.38 -6.28 -410.65 -1,208.29 0.00 0.00 0.00
Cash from Financing Activities -485.31 -608.95 305.57 576.11 0.00 0.00 0.00
Net Increase/Decrease in Cash -9.35 -89.92 107.53 -204.52 0.00 0.00 0.00