Varroc Engineering Limited (NSE:VARROC)
India · Delayed Price · Currency is INR 805.50
+17.20 (2.18%)
Nov 9, 2026, 3:29 PM IST
Varroc Engineering Financials Overview
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 102,378 | 88,905 | 81,541 | 75,519 | 68,912 | 58,442 |
Revenue Growth | 21.74% | 9.03% | 7.97% | 9.59% | 17.91% | 33.62% |
Gross Profit Gross Profit Growth | 34,339 | 30,686 | 28,329 | 27,153 | 23,681 | 19,201 |
Operating Income Operating Income Growth | 5,855 | 5,046 | 4,534 | 4,222 | 2,598 | 944.1 |
Net Income Net Income Growth | 1,691 | 2,250 | 612.3 | 5,260 | -8,198 | -11,099 |
Earnings Per Share EPS Growth | 11.07 | 14.73 | 4.01 | 34.43 | -53.66 | -72.64 |
EPS Growth | 21.46% | 267.52% | -88.36% | - | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Automotive Automotive Growth | 99,401 | 86,488 | 79,339 | 73,577 | 66,177 | 55,509 |
Others Others Growth | 2,976 | 2,417 | 2,202 | 1,942 | 2,736 | 2,933 |
Total Total Growth | 102,378 | 88,905 | 81,541 | 75,519 | 68,912 | 58,442 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 2,531 | 2,425 | 2,008 | 2,266 | 3,572 | 1,179 |
Total Debt Total Debt Growth | 9,798 | 9,246 | 11,184 | 13,897 | 18,062 | 16,252 |
Net Cash (Debt) Net Cash Growth | -7,267 | -6,822 | -9,177 | -11,631 | -14,491 | -15,073 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -47.57 | -44.65 | -60.06 | -76.13 | -94.84 | -98.65 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 5,208 | 5,368 | 7,367 | 6,385 | 6,862 | 6,356 |
Capital Expenditures CapEx Growth | -4,755 | -3,975 | -2,788 | -2,574 | -5,306 | -6,537 |
Free Cash Flow Free Cash Flow Growth | 452.15 | 1,393 | 4,579 | 3,810 | 1,556 | -180.94 |
Free Cash Flow Growth | -87.28% | -69.58% | 20.18% | 144.89% | - | - |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 33.54% | 34.52% | 34.74% | 35.95% | 34.36% | 32.86% |
Operating Margin | 5.72% | 5.68% | 5.56% | 5.59% | 3.77% | 1.62% |
Pretax Margin | 2.91% | 3.84% | 2.08% | 4.17% | 1.20% | -0.51% |
Profit Margin | 1.65% | 2.53% | 0.75% | 6.97% | -11.90% | -18.99% |
FCF Margin | 0.44% | 1.57% | 5.62% | 5.05% | 2.26% | -0.31% |
Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 1.500 | 1.500 | 1.000 |
Dividend Per Share Growth | 50.00% | 50.00% | - |
Dividend Yield | 0.19% | 0.32% | 0.23% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 9, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 72.77 | 31.73 | 107.34 | 14.64 | - | - |
Forward PE | 26.21 | 18.58 | 19.28 | 17.72 | 20.26 | 227.01 |
P/FCF Ratio | 271.68 | 51.26 | 14.35 | 20.20 | 24.49 | - |
PS Ratio | 1.20 | 0.80 | 0.81 | 1.02 | 0.55 | 0.90 |