Varroc Engineering Limited (NSE: VARROC)
India
· Delayed Price · Currency is INR 565.40
-22.95 (-3.90%)
Sep 6, 2024, 3:29 PM IST
Varroc Engineering Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 76,617 | 75,519 | 68,912 | 58,442 | 43,739 | 111,219 | Upgrade
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| Revenue Growth (YoY) | 9.03% | 9.59% | 17.92% | 33.62% | -60.67% | -7.60% | Upgrade
|
| Cost of Revenue | 47,794 | 48,366 | 45,232 | 39,241 | 28,438 | 69,862 | Upgrade
|
| Gross Profit | 28,823 | 27,153 | 23,681 | 19,201 | 15,301 | 41,357 | Upgrade
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| Selling, General & Admin | 8,326 | 8,502 | 7,447 | 6,446 | 5,283 | 16,372 | Upgrade
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| Other Operating Expenses | 12,728 | 11,061 | 10,268 | 8,766 | 6,265 | 16,488 | Upgrade
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| Operating Expenses | 24,419 | 22,931 | 21,082 | 18,257 | 14,286 | 40,178 | Upgrade
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| Operating Income | 4,404 | 4,222 | 2,598 | 944.1 | 1,015 | 1,179 | Upgrade
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| Interest Expense | -1,894 | -1,845 | -1,781 | -1,115 | -862.64 | -1,174 | Upgrade
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| Interest & Investment Income | - | 74.77 | 16.05 | 9.22 | 14.24 | 22.26 | Upgrade
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| Earnings From Equity Investments | 409.49 | 443.96 | 53.28 | -4.33 | 356.28 | -91.65 | Upgrade
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| Currency Exchange Gain (Loss) | 136.59 | 145.61 | -217.54 | -82.19 | 103.27 | 479.21 | Upgrade
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| Other Non Operating Income (Expenses) | - | 16.1 | -22.19 | -42.76 | 1.96 | -7.9 | Upgrade
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| EBT Excluding Unusual Items | 3,056 | 3,057 | 646.71 | -291.15 | 627.98 | 407.18 | Upgrade
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| Gain (Loss) on Sale of Investments | - | 18.75 | 0.09 | 1.44 | 1.38 | 11.37 | Upgrade
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| Gain (Loss) on Sale of Assets | - | 64.29 | 109 | -13.32 | 233.87 | -44.37 | Upgrade
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| Other Unusual Items | - | 8.48 | 72.8 | 2.43 | 38.35 | 20.68 | Upgrade
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| Pretax Income | 3,056 | 3,149 | 828.6 | -300.6 | 1,266 | 394.86 | Upgrade
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| Income Tax Expense | -2,264 | -2,381 | 440.71 | 482.25 | 478.74 | 369.8 | Upgrade
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| Earnings From Continuing Operations | 5,320 | 5,530 | 387.89 | -782.85 | 787.56 | 25.06 | Upgrade
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| Earnings From Discontinued Operations | - | -209.2 | -8,559 | -10,284 | -7,074 | - | Upgrade
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| Net Income to Company | 5,320 | 5,321 | -8,171 | -11,067 | -6,286 | 25.06 | Upgrade
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| Minority Interest in Earnings | -58.59 | -60.51 | -27.1 | -31.52 | -32.66 | -23.15 | Upgrade
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| Net Income | 5,262 | 5,260 | -8,198 | -11,099 | -6,319 | 1.91 | Upgrade
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| Net Income to Common | 5,262 | 5,260 | -8,198 | -11,099 | -6,319 | 1.91 | Upgrade
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| Net Income Growth | - | - | - | - | - | -99.96% | Upgrade
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| Shares Outstanding (Basic) | 153 | 153 | 153 | 153 | 135 | 135 | Upgrade
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| Shares Outstanding (Diluted) | 153 | 153 | 153 | 153 | 135 | 135 | Upgrade
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| Shares Change (YoY) | -0.01% | - | - | 13.04% | 0.26% | - | Upgrade
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| EPS (Basic) | 34.44 | 34.43 | -53.66 | -72.64 | -46.75 | 0.01 | Upgrade
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| EPS (Diluted) | 34.44 | 34.43 | -53.66 | -72.64 | -46.75 | 0.01 | Upgrade
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| EPS Growth | - | - | - | - | - | -99.97% | Upgrade
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| Free Cash Flow | - | 3,810 | 1,556 | -180.94 | -873.48 | 4,359 | Upgrade
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| Free Cash Flow Per Share | - | 24.94 | 10.18 | -1.18 | -6.46 | 32.33 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 3.000 | Upgrade
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| Dividend Growth | - | - | - | - | - | -25.00% | Upgrade
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| Gross Margin | 37.62% | 35.95% | 34.36% | 32.85% | 34.98% | 37.19% | Upgrade
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| Operating Margin | 5.75% | 5.59% | 3.77% | 1.62% | 2.32% | 1.06% | Upgrade
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| Profit Margin | 6.87% | 6.97% | -11.90% | -18.99% | -14.45% | 0.00% | Upgrade
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| Free Cash Flow Margin | - | 5.05% | 2.26% | -0.31% | -2.00% | 3.92% | Upgrade
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| EBITDA | 7,910 | 7,025 | 5,417 | 6,834 | 6,277 | 5,613 | Upgrade
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| EBITDA Margin | 10.32% | 9.30% | 7.86% | 11.69% | 14.35% | 5.05% | Upgrade
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| D&A For EBITDA | 3,505 | 2,803 | 2,819 | 5,889 | 5,262 | 4,434 | Upgrade
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| EBIT | 4,404 | 4,222 | 2,598 | 944.1 | 1,015 | 1,179 | Upgrade
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| EBIT Margin | 5.75% | 5.59% | 3.77% | 1.62% | 2.32% | 1.06% | Upgrade
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| Effective Tax Rate | - | - | 53.19% | - | 37.81% | 93.65% | Upgrade
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| Revenue as Reported | 76,707 | 75,941 | 69,209 | 58,781 | 44,896 | 112,208 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.