Varroc Engineering Limited (BOM:541578)
India flag India · Delayed Price · Currency is INR
761.65
-28.65 (-3.63%)
At close: Oct 23, 2026

Varroc Engineering Financials Overview

Millions INR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
94,97288,90581,54175,51968,91258,442
Revenue Growth
14.66%9.03%7.97%9.59%17.91%33.62%
Gross Profit
32,28730,68628,32927,15323,68119,201
Operating Income
5,3235,0464,5344,2222,598944.1
Net Income
1,9722,250612.35,260-8,198-11,099
Earnings Per Share
12.9114.734.0134.43-53.66-72.64
EPS Growth
47.28%267.52%-88.36%---

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Automotive
92,27286,48879,33973,57766,17755,509
Others
2,6992,4172,2021,9422,7362,933
Total
94,97288,90581,54175,51968,91258,442

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,4252,4252,0082,2663,5721,179
Total Debt
9,2469,24611,18413,89718,06216,252
Net Cash (Debt)
-6,822-6,822-9,177-11,631-14,491-15,073
Net Cash Growth
------
Net Cash Per Share
-44.65-44.65-60.06-76.13-94.84-98.65

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-5,3687,3676,3856,8626,356
Capital Expenditures
--3,975-2,788-2,574-5,306-6,537
Free Cash Flow
-1,3934,5793,8101,556-180.94
Free Cash Flow Growth
--69.58%20.18%144.89%--

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
34.00%34.52%34.74%35.95%34.36%32.86%
Operating Margin
5.61%5.68%5.56%5.59%3.77%1.62%
Pretax Margin
3.28%3.84%2.08%4.17%1.20%-0.51%
Profit Margin
2.08%2.53%0.75%6.97%-11.90%-18.99%
FCF Margin
-1.57%5.62%5.05%2.26%-0.31%

Dividends

Fiscal Year
CurrentFY 2026FY 2025
Period EndingOct '26 Mar '26 Mar '25
Dividend Per Share
1.5001.5001.000
Dividend Per Share Growth
50.00%50.00%-
Dividend Yield
0.20%0.32%0.23%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
59.0031.73107.3414.64--
P/FCF Ratio
83.8251.2614.3520.2024.49-
PS Ratio
1.230.800.811.020.550.90